| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $106,089,672 | 510,760 | -43,600 | -7.9% | $207.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $123,444,826 | 554,360 | -31,000 | -5.3% | $222.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $95,734,408 | 585,360 | +37,600 | +6.9% | $163.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $86,213,158 | 547,760 | -11,000 | $157.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $65,629,969 | 558,760 | -22,800 | -3.9% | $117.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $72,347,218 | 581,560 | +4,900 | +0.85% | $124.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $68,313,067 | 576,660 | -3,700 | -0.64% | $118.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $69,129,228 | 580,360 | -44,100 | -7.1% | $119.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $69,296,835 | 624,460 | -18,600 | -2.9% | $110.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $86,576,879 | 643,060 | -78,300 | -11% | $134.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $102,924,493 | 721,360 | -48,400 | -6.3% | $142.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $112,132,118 | 769,760 | -38,000 | -4.7% | $145.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $110,081,045 | 807,760 | -52,892 | -6.1% | $136.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $103,632,000 | 860,652 | +4,900 | +0.57% | $120.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $112,362,000 | 855,752 | +6,400 | +0.75% | $131.30 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $135,019,000 | 849,352 | +97,500 | +13% | $158.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $103,685,000 | 751,852 | -44,200 | -5.6% | $137.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $102,907,000 | 796,052 | -22,100 | -2.7% | $129.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $118,955,000 | 818,152 | -674,748 | -45% | $145.39 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $187,009,000 | 1,492,900 | -36,900 | -2.4% | $125.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $191,901,000 | 1,529,800 | -56,800 | -3.6% | $125.44 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $220,691,000 | 1,586,600 | -29,400 | -1.8% | $139.10 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $224,211,000 | 1,616,000 | +19,200 | +1.2% | $138.74 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $156,715,000 | 1,596,800 | +159,600 | +11% | $98.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $148,225,000 | 1,437,200 | -19,800 | -1.4% | $103.13 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $132,802,000 | 1,457,000 | -15,300 | -1% | $91.15 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $124,954,000 | 1,472,300 | +5,600 | +0.38% | $84.87 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $109,996,000 | 1,466,700 | +42,600 | +3% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $99,919,000 | 1,424,100 | -7,600 | -0.53% | $70.16 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $89,229,000 | 1,431,700 | -208,900 | -13% | $62.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $119,367,000 | 1,640,600 | -141,000 | -7.9% | $72.76 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $121,397,000 | 1,781,600 | +89,000 | +5.3% | $68.14 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $135,381,000 | 1,692,600 | +64,900 | +4% | $79.98 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $126,129,000 | 1,627,700 | +14,900 | +0.92% | $77.49 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $116,389,000 | 1,612,800 | -32,000 | -1.9% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $107,749,000 | 1,644,800 | -213,600 | -11% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $111,023,000 | 1,858,400 | -51,300 | -2.7% | $59.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $133,458,000 | 1,909,700 | -13,800 | -0.72% | $69.88 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $145,548,000 | 1,923,500 | +164,600 | +9.4% | $75.67 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.03% | $104,301,000 | 1,758,900 | +297,600 | +20% | $59.30 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $66,696,000 | 1,461,300 | +12,600 | +0.87% | $45.64 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $63,657,000 | 1,448,700 | +72,100 | +5.2% | $43.94 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $65,951,000 | 1,376,600 | -7,600 | -0.55% | $47.91 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $66,768,000 | 1,384,200 | +38,000 | +2.8% | $48.24 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $66,410,000 | 1,346,200 | +8,400 | +0.63% | $49.33 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $65,765,000 | 1,337,800 | +43,200 | +3.3% | $49.16 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $74,253,000 | 1,294,600 | -13,900 | -1.1% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $60,314,000 | 1,308,500 | +24,100 | +1.9% | $46.09 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $52,331,000 | 1,284,400 | 0 | $40.74 | Q4 2013 |