| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,184,000 | 791,986 | -33,580 | -4.1% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,156,000 | 825,566 | -218,249 | -21% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $117,629,000 | 1,043,815 | -119,218 | -10% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $142,241,000 | 1,163,033 | -3,475 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $135,365,000 | 1,166,508 | -29,503 | -2.5% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $147,745,000 | 1,196,011 | -148,680 | -11% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $146,720,000 | 1,344,691 | -128,190 | -8.7% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $144,933,000 | 1,472,881 | +7,722 | +0.53% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $145,478,000 | 1,465,159 | +277,634 | +23% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $112,319,000 | 1,187,525 | +45,225 | +4% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $124,364,000 | 1,142,300 | -289,355 | -20% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $150,096,000 | 1,431,655 | +126,958 | +9.7% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $145,969,000 | 1,304,697 | -143,285 | -9.9% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $172,963,000 | 1,447,982 | -683,147 | -32% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $286,594,000 | 2,131,129 | +40,037 | +1.9% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.07% | $347,539,000 | 2,091,092 | -4,386,758 | -68% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $1,157,462,000 | 6,477,850 | +418,607 | +6.9% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $893,557,000 | 6,059,243 | +25,236 | +0.42% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $800,532,000 | 6,034,007 | +3,208,190 | +114% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $310,586,000 | 2,825,817 | +629,415 | +29% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $219,464,000 | 2,196,402 | -22,577 | -1% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $197,445,000 | 2,218,979 | -11,267 | -0.51% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $203,443,000 | 2,230,246 | +111,930 | +5.3% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $167,855,000 | 2,118,316 | +214,617 | +11% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $201,982,000 | 1,903,699 | -240,359 | -11% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $238,012,000 | 2,144,058 | -297,528 | -12% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $254,877,000 | 2,441,586 | -168,687 | -6.5% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $264,943,000 | 2,610,273 | -344,457 | -12% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $260,164,000 | 2,954,730 | -442,957 | -13% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $317,922,000 | 3,397,687 | +42,439 | +1.3% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $305,764,000 | 3,355,248 | +10,124 | +0.3% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $281,593,000 | 3,345,124 | -40,017 | -1.2% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $311,636,000 | 3,385,141 | -23,262 | -0.68% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $311,698,000 | 3,408,403 | +7,158 | +0.21% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $290,840,000 | 3,401,245 | +68,889 | +2.1% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $268,121,000 | 3,332,356 | +414,506 | +14% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $245,304,000 | 2,917,850 | +68,303 | +2.4% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $238,621,000 | 2,849,547 | +38,166 | +1.4% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $248,582,000 | 2,811,381 | +114,920 | +4.3% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $226,745,000 | 2,696,461 | +270,837 | +11% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $186,191,000 | 2,425,624 | +6,986 | +0.29% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $178,737,000 | 2,418,638 | +153 | +0.01% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $179,645,000 | 2,418,485 | +107,433 | +4.6% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $180,562,000 | 2,311,052 | +7,117 | +0.31% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $170,123,000 | 2,303,935 | -9,130 | -0.39% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $158,514,000 | 2,313,065 | +8,244 | +0.36% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $163,988,000 | 2,304,821 | +58,081 | +2.6% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $151,295,000 | 2,246,740 | +76,360 | +3.5% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $123,451,000 | 2,170,380 | 0 | $56.88 | Q4 2013 |