| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $261,348,227 | 1,607,011 | -48,050 | -2.9% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $318,996,459 | 1,655,061 | -80,078 | -4.6% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $288,224,096 | 1,735,139 | -136,832 | -7.3% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $272,727,733 | 1,871,971 | -39,332 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $266,627,052 | 1,911,303 | -37,967 | -1.9% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $317,555,757 | 1,949,270 | -30,996 | -1.6% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $343,536,764 | 1,980,266 | -40,164 | -2% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.06% | $407,116,798 | 2,020,430 | -207,676 | -9.3% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.07% | $330,562,080 | 2,228,106 | -317,193 | -12% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $385,205,709 | 2,545,299 | -107,770 | -4.1% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $309,347,845 | 2,653,069 | -41,675 | -1.5% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $363,332,334 | 2,694,744 | -121,464 | -4.3% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $327,778,450 | 2,816,208 | -144,650 | -4.9% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $294,102,000 | 2,960,858 | -191,310 | -6.1% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $259,141,000 | 3,152,168 | -88,978 | -2.7% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $277,117,000 | 3,241,146 | -60,174 | -1.8% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $211,252,000 | 3,301,320 | +85,088 | +2.6% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $198,797,000 | 3,216,232 | +172,759 | +5.7% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $183,887,000 | 3,043,473 | +94,729 | +3.2% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $157,728,000 | 2,948,744 | +195,103 | +7.1% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $113,890,000 | 2,753,641 | +150,069 | +5.8% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $76,389,000 | 2,603,572 | +105,677 | +4.2% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $93,372,000 | 2,497,895 | +253,851 | +11% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $53,005,000 | 2,244,044 | +124,511 | +5.9% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $127,702,000 | 2,119,533 | +57,342 | +2.8% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $125,278,000 | 2,062,191 | +84,152 | +4.3% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.04% | $110,532,000 | 1,978,039 | +269,890 | +16% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $102,233,000 | 1,708,149 | +191,835 | +13% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.06% | $89,477,000 | 1,516,314 | +291,038 | +24% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $97,985,000 | 1,225,276 | -996 | -0.08% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $86,036,000 | 1,226,272 | +12,784 | +1.1% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $88,719,000 | 1,213,488 | -97,140 | -7.4% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $86,477,000 | 1,310,628 | +31,093 | +2.4% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $71,756,000 | 1,279,535 | +87,718 | +7.4% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $62,369,000 | 1,191,817 | -44,690 | -3.6% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.05% | $62,493,000 | 1,236,507 | -269,919 | -18% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $75,849,000 | 1,506,426 | +187,092 | +14% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.05% | $53,552,000 | 1,319,334 | +359,744 | +37% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $36,426,000 | 959,590 | +312,766 | +48% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $24,049,000 | 646,824 | +160,730 | +33% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $25,199,000 | 486,094 | +44,334 | +10% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $20,467,000 | 441,760 | +26,890 | +6.5% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $21,701,000 | 414,870 | +205,178 | +98% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $21,470,000 | 209,692 | -10,451 | -4.7% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $19,869,000 | 220,143 | +32,624 | +17% | $90.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $15,877,000 | 187,519 | +11,675 | +6.6% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $13,729,000 | 175,844 | +12,707 | +7.8% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $14,199,000 | 163,137 | +11,799 | +7.8% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,882,000 | 151,338 | 0 | $91.73 | Q4 2013 |