| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $343,568,146 | 3,004,147 | +218,748 | +7.9% | $114.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $287,564,575 | 2,785,399 | +218,632 | +8.5% | $103.24 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $252,467,252 | 2,566,767 | +166,015 | +6.9% | $98.36 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $210,762,424 | 2,400,752 | -437,911 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.09% | $256,473,255 | 2,838,663 | +521,911 | +23% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $187,077,740 | 2,316,752 | -97,335 | -4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $163,457,836 | 2,414,087 | +134,372 | +5.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.24% | $137,170,444 | 2,279,715 | +1,537,828 | +207% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $116,958,470 | 741,887 | +9,076 | +1.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.33% | $117,198,457 | 732,811 | +634,391 | +645% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $15,469,642 | 98,420 | +23,465 | +31% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $11,052,151 | 74,955 | +16,374 | +28% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $8,327,340 | 58,581 | +43,427 | +287% | $142.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $1,949,000 | 15,154 | +11,307 | +294% | $128.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $482,000 | 3,847 | +4 | +0.1% | $125.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $581,000 | 3,843 | +3 | +0.08% | $151.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $535,000 | 3,840 | -277 | -6.7% | $139.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.08% | $612,000 | 4,117 | -36,252 | -90% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $5,719,000 | 40,369 | +17,080 | +73% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $3,263,000 | 23,289 | +1,097 | +4.9% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $3,210,000 | 22,192 | -4,486 | -17% | $144.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $3,848,000 | 26,678 | -64 | -0.24% | $144.24 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $3,548,000 | 26,742 | +23,110 | +636% | $132.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $465,000 | 3,632 | +342 | +10% | $128.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $391,000 | 3,290 | +23 | +0.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $393,000 | 3,267 | 0 | $120.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $367,000 | 3,267 | +1 | +0.03% | $112.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.19% | $337,000 | 3,266 | -32,399 | -91% | $103.18 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $3,486,000 | 35,665 | +35,665 | NEW | $97.74 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -11,613 | -100% | $126.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $1,004,000 | 11,613 | +371 | +3.3% | $86.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.05% | $960,000 | 11,242 | -9,549 | -46% | $85.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.05% | $2,097,000 | 20,791 | -7,571 | -27% | $100.86 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.11% | $2,241,000 | 28,362 | +17,503 | +161% | $79.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $796,000 | 10,859 | +10,859 | NEW | $73.30 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -9,661 | -100% | $126.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $668,000 | 9,661 | +682 | +7.6% | $69.14 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $643,000 | 8,979 | +8,979 | NEW | $71.61 | Q3 2016 | |
| 31 Dec 2015 | -0.38% | $0 | 0 | -18,741 | -100% | $126.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.06% | $1,253,000 | 18,741 | +2,732 | +17% | $66.86 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.06% | $1,136,000 | 16,009 | +2,544 | +19% | $70.96 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.05% | $1,108,000 | 13,465 | +1,510 | +13% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | 0% | $1,027,000 | 11,955 | 0 | $85.91 | Q4 2014 |