| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0% | $300,295,238 | 1,490,449 | +3,737 | +0.25% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0% | $293,804,132 | 1,486,712 | -166 | -0.01% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $288,439,556 | 1,486,878 | -495 | -0.03% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $265,868,063 | 1,487,373 | -1,788 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.13% | $279,977,481 | 1,489,161 | -208,179 | -12% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $302,330,057 | 1,697,340 | -755 | -0.04% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $257,023,178 | 1,698,095 | -2,279 | -0.13% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0% | $247,302,549 | 1,700,374 | -5,828 | -0.34% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $233,886,157 | 1,706,202 | -13,101 | -0.76% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $217,405,226 | 1,719,303 | -36,550 | -2.1% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $217,304,788 | 1,755,853 | -22,283 | -1.3% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.36% | $212,611,633 | 1,778,136 | +773,810 | +77% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.5% | $145,687,530 | 1,004,326 | -859,981 | -46% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $328,715,000 | 1,864,307 | -63,975 | -3.3% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | $8,000 | 48,068 | 0 | $0.17 * | Q2 2022 | |||
| 30 Jun 2022 | 1.4% | +0.7% | $307,351,000 | 1,928,282 | +926,890 | +93% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $169,736,000 | 1,001,392 | -2,035 | -0.2% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.03% | $154,107,000 | 1,003,427 | -39,333 | -3.8% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $155,725,000 | 1,042,760 | -1,266 | -0.12% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $151,708,000 | 1,044,026 | +34,369 | +3.4% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0% | $153,074,000 | 1,009,657 | -1,182 | -0.12% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $128,680,000 | 1,010,839 | -34,543 | -3.3% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $96,270,000 | 1,045,382 | +30,251 | +3% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $105,543,000 | 1,015,131 | -3,588 | -0.35% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $105,367,000 | 1,018,719 | -20,487 | -2% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $176,405,000 | 1,039,206 | -12,925 | -1.2% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $166,205,000 | 1,052,131 | -25,653 | -2.4% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.07% | $183,299,000 | 1,077,784 | -76,617 | -6.6% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $181,264,000 | 1,154,401 | -25,519 | -2.2% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.14% | $168,881,000 | 1,179,920 | +167,551 | +17% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $166,575,000 | 1,012,369 | -2,646 | -0.26% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $172,705,000 | 1,015,015 | -2,744 | -0.27% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $187,634,000 | 1,017,759 | -36,820 | -3.5% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.13% | $180,322,000 | 1,054,579 | -150,087 | -12% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $193,999,000 | 1,204,666 | -869 | -0.07% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $195,237,000 | 1,205,535 | +3,030 | +0.25% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $186,063,000 | 1,202,505 | -1,411 | -0.12% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $188,329,000 | 1,203,916 | -185,760 | -13% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $161,341,000 | 1,389,676 | -9,816 | -0.7% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $165,461,000 | 1,399,492 | -5,123 | -0.36% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $155,912,000 | 1,404,615 | -1,939 | -0.14% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $170,446,000 | 1,406,554 | -2,834 | -0.2% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $171,874,000 | 1,409,388 | +353 | +0.03% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $176,030,000 | 1,409,035 | -5,730 | -0.41% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $179,674,000 | 1,414,765 | -8,731 | -0.61% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $178,820,000 | 1,423,496 | -3,338 | -0.23% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $175,914,000 | 1,426,834 | +33,427 | +2.4% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.01% | $172,852,000 | 1,393,407 | -2,620 | -0.19% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.03% | $169,338,000 | 1,396,027 | -5,541 | -0.4% | $121.30 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $163,170,000 | 1,401,568 | 0 | $116.42 | Q4 2013 |