| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $105,623,458 | 413,788 | -9,723 | -2.3% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $136,874,667 | 423,511 | -21,231 | -4.8% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $130,896,347 | 444,742 | -19,663 | -4.2% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $123,657,063 | 464,405 | -24,506 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $122,946,437 | 488,911 | -15,268 | -3% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $111,020,134 | 504,179 | -19,803 | -3.8% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $90,245,356 | 523,982 | +45,845 | +9.6% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | $299 | 2 | 0 | $149.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $90,649,995 | 478,137 | +4,661 | +0.98% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,742,765 | 473,476 | +2,210 | +0.47% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $75,939,804 | 471,266 | -1,355 | -0.29% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,125,547 | 472,621 | -14,715 | -3% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $70,999,984 | 487,336 | -13,403 | -2.7% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $71,861,025 | 500,739 | -316,091 | -39% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $118,221,000 | 816,830 | -4,082 | -0.5% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $125,634,000 | 820,912 | +16,777 | +2.1% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $168,025,000 | 804,135 | -5,145 | -0.64% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $198,037,000 | 809,280 | +19,958 | +2.5% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $156,903,000 | 789,322 | +42,330 | +5.7% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $139,435,000 | 746,992 | +58,101 | +8.4% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $143,717,000 | 688,891 | +151,537 | +28% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $94,543,000 | 537,354 | -193,393 | -26% | $175.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $89,712,000 | 730,747 | -162,808 | -18% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $124,631,000 | 893,555 | +73,237 | +8.9% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $87,471,000 | 820,318 | -164,002 | -17% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $137,461,000 | 984,320 | +21,265 | +2.2% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $135,232,000 | 963,055 | +2,874 | +0.3% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $139,832,000 | 960,181 | -131,798 | -12% | $145.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $171,365,000 | 1,091,979 | -47,565 | -4.2% | $156.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $184,640,000 | 1,139,544 | -45,152 | -3.8% | $162.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $236,251,000 | 1,184,696 | -80,348 | -6.4% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $218,157,000 | 1,265,044 | -60,079 | -4.5% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $191,627,000 | 1,325,123 | -26,568 | -2% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $177,369,000 | 1,351,691 | -59,281 | -4.2% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $170,107,000 | 1,410,972 | +26,259 | +1.9% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $175,941,000 | 1,384,713 | -42,176 | -3% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $203,432,000 | 1,426,889 | +126,329 | +9.7% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $188,217,000 | 1,300,560 | -219,699 | -14% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $189,486,000 | 1,520,259 | -18,303 | -1.2% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $175,151,000 | 1,538,562 | -23,856 | -1.5% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $165,382,000 | 1,562,418 | -243,267 | -13% | $105.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $175,078,000 | 1,805,685 | +873,543 | +94% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $107,942,000 | 932,142 | -35,208 | -3.6% | $115.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $116,422,000 | 967,350 | -96,983 | -9.1% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $122,336,000 | 1,064,333 | -137,735 | -11% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $156,828,000 | 1,202,068 | -58,979 | -4.7% | $130.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $149,738,000 | 1,261,047 | +34,067 | +2.8% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $136,734,000 | 1,226,980 | +286,605 | +30% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $100,273,000 | 940,375 | +106,147 | +13% | $106.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,798,000 | 834,228 | 0 | $90.86 | Q4 2013 |