| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $263,357,612 | 929,574 | +96,198 | +12% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $178,134,125 | 833,376 | +69,723 | +9.1% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $128,812,992 | 763,653 | -35,984 | -4.5% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $134,418,984 | 799,637 | -91,092 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $165,969,535 | 890,729 | +51,448 | +6.1% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $124,230,374 | 839,281 | +75,589 | +9.9% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $96,217,555 | 763,692 | +290,432 | +61% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $65,191,565 | 473,260 | -38,986 | -7.6% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $77,753,821 | 512,246 | -71,916 | -12% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $60,209,578 | 584,162 | +11,532 | +2% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $62,639,996 | 572,630 | -38,714 | -6.3% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $59,318,708 | 611,344 | -150,325 | -20% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $66,722,205 | 761,669 | +21,048 | +2.8% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $69,389,000 | 740,621 | -260,604 | -26% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $95,133,000 | 1,001,225 | -35,634 | -3.4% | $95.02 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $202,879,000 | 1,036,859 | -391,548 | -27% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $258,027,000 | 1,428,407 | -95,108 | -6.2% | $180.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.05% | $249,647,000 | 1,523,515 | -352,010 | -19% | $163.86 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.08% | $306,617,000 | 1,875,525 | +556,010 | +42% | $163.48 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.09% | $227,081,000 | 1,319,515 | +546,798 | +71% | $172.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $102,295,000 | 772,717 | -164,220 | -18% | $132.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $85,902,000 | 936,937 | -43,462 | -4.4% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $80,586,000 | 980,399 | -309,459 | -24% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $72,578,000 | 1,289,858 | -40,884 | -3.1% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $143,902,000 | 1,330,742 | +388,543 | +41% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.1% | $126,641,000 | 942,199 | +572,552 | +155% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $49,174,000 | 369,647 | -66,846 | -15% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $51,943,000 | 436,493 | -32,589 | -6.9% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $52,842,000 | 469,082 | -478,721 | -51% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.09% | $123,670,000 | 947,803 | -567,769 | -37% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $182,156,000 | 1,515,572 | +74,508 | +5.2% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.13% | $159,108,000 | 1,441,064 | +956,715 | +198% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.16% | $58,010,000 | 484,349 | -1,140,955 | -70% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $233,946,000 | 1,625,304 | -140,270 | -7.9% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $262,982,000 | 1,765,574 | -40,255 | -2.2% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.27% | $227,841,000 | 1,805,829 | +1,657,678 | +1119% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,783,000 | 148,151 | +14,230 | +11% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,631,000 | 133,921 | -34 | -0.03% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $14,239,000 | 133,955 | -2,591 | -1.9% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $14,722,000 | 136,546 | +43,199 | +46% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $11,603,000 | 93,347 | +89,101 | +2098% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $500,000 | 4,246 | 0 | $117.76 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $464,000 | 4,246 | 0 | $109.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $400,000 | 4,246 | -100 | -2.3% | $94.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $370,000 | 4,346 | -17,460 | -80% | $85.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,911,000 | 21,806 | +328 | +1.5% | $87.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,692,000 | 21,478 | -78 | -0.36% | $78.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,563,000 | 21,556 | -760 | -3.4% | $72.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,554,000 | 22,316 | 0 | $69.64 | Q4 2013 |