| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $258,249,566 | 1,415,221 | +66,633 | +4.9% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $200,845,300 | 1,348,588 | -22,681 | -1.7% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $247,061,422 | 1,371,269 | -17,528 | -1.3% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $253,594,364 | 1,388,797 | +52,038 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $234,334,036 | 1,336,759 | -16,513 | -1.2% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $238,906,682 | 1,353,272 | +16,712 | +1.3% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $221,895,723 | 1,336,560 | -11,504 | -0.85% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $234,199,124 | 1,348,064 | +18,945 | +1.4% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $217,191,326 | 1,329,119 | -53,707 | -3.9% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $209,000,492 | 1,382,826 | -76,506 | -5.2% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $244,190,096 | 1,459,332 | -7,086 | -0.48% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $221,018,651 | 1,466,418 | +211,967 | +17% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $220,231,439 | 1,254,451 | -4,199 | -0.33% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $229,414,000 | 1,258,650 | -24,005 | -1.9% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $230,903,000 | 1,282,655 | -100,852 | -7.3% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $272,620,000 | 1,383,507 | +127,255 | +10% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $209,781,000 | 1,256,252 | -158,130 | -11% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $232,043,000 | 1,414,382 | -16,059 | -1.1% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $233,892,000 | 1,430,441 | -144,671 | -9.2% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $238,976,000 | 1,575,112 | +123,207 | +8.5% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $235,193,000 | 1,451,905 | -75,700 | -5% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $248,374,000 | 1,527,605 | +39,992 | +2.7% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $273,766,000 | 1,487,613 | +208,280 | +16% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $198,604,000 | 1,279,333 | -32,005 | -2.4% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $191,023,000 | 1,311,338 | +37,466 | +2.9% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $185,948,000 | 1,273,872 | -12,212 | -0.95% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $172,233,000 | 1,286,084 | +28,239 | +2.2% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $174,513,000 | 1,257,845 | -80,635 | -6% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $169,344,000 | 1,338,480 | -102,834 | -7.1% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $230,726,000 | 1,441,314 | +222,963 | +18% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $158,825,000 | 1,218,351 | +57,827 | +5% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $140,365,000 | 1,160,524 | -5,910 | -0.51% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $136,426,000 | 1,166,434 | +9,507 | +0.82% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $118,921,000 | 1,156,927 | -30,188 | -2.5% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $123,306,000 | 1,187,115 | -36,559 | -3% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $113,923,000 | 1,223,674 | -35,423 | -2.8% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $111,782,000 | 1,259,097 | -509,518 | -29% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $151,304,000 | 1,768,615 | +34,854 | +2% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $151,306,000 | 1,733,761 | +138,935 | +8.7% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $134,875,000 | 1,594,826 | -70,523 | -4.2% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $129,997,000 | 1,665,349 | +113,998 | +7.3% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $107,990,000 | 1,551,351 | +11,257 | +0.73% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $99,644,000 | 1,540,094 | +111,614 | +7.8% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $99,825,000 | 1,428,480 | +135,369 | +10% | $69.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $80,354,000 | 1,293,111 | +274,718 | +27% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $56,684,000 | 1,018,393 | -49,893 | -4.7% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $63,489,000 | 1,068,286 | -53,981 | -4.8% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $62,576,000 | 1,122,267 | -254,656 | -18% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $81,528,000 | 1,376,923 | -35,557 | -2.5% | $59.21 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $72,969,000 | 1,412,480 | -22,653 | -1.6% | $51.66 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $67,638,000 | 1,435,133 | 0 | $47.13 | Q2 2013 |