| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $371,754,767 | 1,741,648 | -211,662 | -11% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $391,580,055 | 1,953,310 | -8,747 | -0.45% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $410,756,633 | 1,962,057 | -19,235 | -0.97% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $359,307,306 | 1,981,292 | +180,966 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $341,323,810 | 1,800,326 | +312,846 | +21% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $270,379,239 | 1,487,480 | -87,914 | -5.6% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $248,991,022 | 1,575,394 | -41,408 | -2.6% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $235,535,716 | 1,616,802 | -40,062 | -2.4% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $210,256,042 | 1,656,864 | -54,275 | -3.2% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $181,842,742 | 1,711,139 | +57,127 | +3.5% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $181,395,497 | 1,654,012 | -90,321 | -5.2% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $176,282,294 | 1,744,333 | -10,351 | -0.59% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $175,135,011 | 1,754,684 | +27,704 | +1.6% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $140,490,000 | 1,726,980 | -26,000 | -1.5% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $143,885,000 | 1,752,980 | -46,683 | -2.6% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $173,074,000 | 1,799,663 | -9,718 | -0.54% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $166,663,000 | 1,809,381 | -38,987 | -2.1% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $159,348,000 | 1,848,368 | +48,765 | +2.7% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $148,107,000 | 1,799,603 | -33,681 | -1.8% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $145,122,000 | 1,833,284 | -54,917 | -2.9% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $138,216,000 | 1,888,201 | -57,466 | -3% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $120,398,000 | 1,945,667 | +444 | +0.02% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $111,987,000 | 1,945,223 | -5,186 | -0.27% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $93,874,000 | 1,950,409 | -5,588 | -0.29% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $152,177,000 | 1,955,997 | -22,905 | -1.2% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $142,204,000 | 1,978,902 | +209,712 | +12% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $126,958,000 | 1,769,190 | +263,230 | +17% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $111,020,000 | 1,505,960 | +618,529 | +70% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,342,000 | 887,431 | +36,544 | +4.3% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $89,241,000 | 850,887 | -25,407 | -2.9% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $86,385,000 | 876,294 | +8,277 | +0.95% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $70,657,000 | 868,017 | -18,751 | -2.1% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $72,209,000 | 886,768 | +103,105 | +13% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,362,000 | 783,663 | -18,923 | -2.4% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,437,000 | 802,586 | -6,782 | -0.84% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $63,131,000 | 809,368 | -4,989 | -0.61% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $67,608,000 | 814,357 | -131,464 | -14% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $77,226,000 | 945,821 | +25,315 | +2.8% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $64,647,000 | 920,506 | -20,983 | -2.2% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $76,093,000 | 941,489 | -25,030 | -2.6% | $80.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $68,738,000 | 966,519 | -134,234 | -12% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $96,921,000 | 1,100,753 | +194,357 | +21% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $85,418,000 | 906,396 | -255,782 | -22% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $110,417,000 | 1,162,178 | +5,213 | +0.45% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $100,529,000 | 1,156,965 | +170,104 | +17% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $79,974,000 | 986,861 | +156,087 | +19% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $68,613,000 | 830,774 | -195,930 | -19% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $79,570,000 | 1,026,704 | +204,640 | +25% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,055,000 | 822,064 | 0 | $74.27 | Q4 2013 |