| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $178,517,628 | 1,367,952 | -46,439 | -3.3% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $196,869,155 | 1,414,391 | -5,489 | -0.39% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $197,519,464 | 1,419,880 | -47,785 | -3.3% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $216,509,956 | 1,467,665 | +47,967 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $176,738,152 | 1,419,698 | -53,383 | -3.6% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $215,423,304 | 1,473,081 | -30,315 | -2% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $194,178,615 | 1,503,396 | +103,812 | +7.4% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $171,043,175 | 1,399,584 | +79,542 | +6% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $174,232,396 | 1,320,042 | +86,234 | +7% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $152,782,521 | 1,233,808 | -19,672 | -1.6% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $178,934,268 | 1,253,480 | -1,953 | -0.16% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $183,908,519 | 1,255,433 | +38,125 | +3.1% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $185,542,115 | 1,217,308 | +28,982 | +2.4% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $154,672,000 | 1,188,326 | -46,817 | -3.8% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $183,753,000 | 1,235,143 | -70,620 | -5.4% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $216,143,000 | 1,305,763 | -36,086 | -2.7% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.09% | $253,422,000 | 1,341,849 | -1,838,738 | -58% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $537,645,000 | 3,180,587 | +11,052 | +0.35% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $488,520,000 | 3,169,535 | +13,742 | +0.44% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $473,116,000 | 3,155,793 | +7,822 | +0.25% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $483,119,000 | 3,147,971 | -30,951 | -0.97% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $460,562,000 | 3,178,922 | -79,579 | -2.4% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $419,238,000 | 3,258,501 | +196,438 | +6.4% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $366,100,000 | 3,062,063 | -69,410 | -2.2% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $384,702,000 | 3,131,473 | -135,255 | -4.1% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $405,826,000 | 3,266,728 | -492,645 | -13% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $436,087,000 | 3,759,373 | +12,421 | +0.33% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $390,657,000 | 3,746,952 | +74,131 | +2% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $333,381,000 | 3,672,821 | -126,335 | -3.3% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $334,212,000 | 3,799,156 | +135,184 | +3.7% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $312,830,000 | 3,663,972 | +586,729 | +19% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $252,734,000 | 3,077,243 | +25,245 | +0.83% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $279,228,000 | 3,051,998 | +303,098 | +11% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $222,414,000 | 2,748,900 | +216,451 | +8.5% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $197,405,000 | 2,532,449 | +267,871 | +12% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $176,115,000 | 2,264,578 | +61,186 | +2.8% | $77.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $28,000 | 16,600 | 0 | $1.69 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $159,439,000 | 2,203,392 | +241,543 | +12% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $146,824,000 | 1,961,849 | +455,011 | +30% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $127,342,000 | 1,506,838 | +137,985 | +10% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $94,354,000 | 1,368,853 | +51,460 | +3.9% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $78,714,000 | 1,317,393 | +536,229 | +69% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $43,026,000 | 781,164 | -47,806 | -5.8% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,313,000 | 828,970 | +21,843 | +2.7% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $43,754,000 | 807,127 | -182,810 | -18% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $52,763,000 | 989,937 | +52,884 | +5.6% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $45,194,000 | 937,053 | +179,950 | +24% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $37,439,000 | 757,103 | +9,307 | +1.2% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $33,950,000 | 747,796 | -57,825 | -7.2% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $34,045,000 | 805,621 | +31,857 | +4.1% | $42.26 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $31,941,000 | 773,764 | -16,604 | -2.1% | $41.28 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $32,587,000 | 790,368 | 0 | $41.23 | Q2 2013 |