| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $219,821,000 | 1,458,953 | +233,914 | +19% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $172,057,000 | 1,225,039 | +1,175,486 | +2372% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,960,000 | 49,553 | +8,672 | +21% | $120.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,996,000 | 40,881 | +5,409 | $122.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,509,000 | 35,472 | +8,242 | +30% | $127.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,683,000 | 27,230 | +251 | +0.93% | $98.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,563,000 | 26,979 | -172,525 | -86% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,927,000 | 199,504 | -145,213 | -42% | $104.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,283,000 | 344,717 | -26,243 | -7.1% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,003,000 | 370,960 | -17,655 | -4.5% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,140,000 | 388,615 | -1,303 | -0.33% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,615,000 | 389,918 | -1,025 | -0.26% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $35,705,000 | 390,943 | -27,246 | -6.5% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $35,965,000 | 418,189 | -1,671,816 | -80% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $230,778,000 | 2,090,005 | +13,604 | +0.66% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $245,991,000 | 2,076,401 | -15,188 | -0.73% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $321,184,000 | 2,091,589 | -114,753 | -5.2% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $310,101,000 | 2,206,342 | -28,128 | -1.3% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $318,680,000 | 2,234,470 | -14,270 | -0.63% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $299,847,000 | 2,248,740 | -21,328 | -0.94% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $258,493,000 | 2,270,068 | -82,186 | -3.5% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $216,149,000 | 2,352,254 | -203,479 | -8% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $219,844,000 | 2,555,733 | -24,684 | -0.96% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $191,648,000 | 2,580,417 | -20,598 | -0.79% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $293,030,000 | 2,601,015 | -1,001,230 | -28% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $358,171,000 | 3,602,245 | -387,858 | -9.7% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $483,321,000 | 3,990,103 | +96,972 | +2.5% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $357,740,000 | 3,893,131 | -13,659 | -0.35% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $280,547,000 | 3,906,790 | -95,420 | -2.4% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $477,464,000 | 4,002,210 | -291,924 | -6.8% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $381,749,000 | 4,294,134 | +35,612 | +0.84% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $482,916,000 | 4,258,522 | +446,929 | +12% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $422,325,000 | 3,811,593 | +359,413 | +10% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $349,015,000 | 3,452,180 | +131,077 | +3.9% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $325,468,000 | 3,321,103 | +51,664 | +1.6% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $287,547,000 | 3,269,439 | +53,528 | +1.7% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $276,408,000 | 3,215,911 | -159,840 | -4.7% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $238,159,000 | 3,375,751 | -248,070 | -6.8% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $221,850,000 | 3,623,821 | -300,480 | -7.7% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $221,370,000 | 3,924,301 | +283,700 | +7.8% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $181,411,000 | 3,640,601 | -53,094 | -1.4% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $141,284,000 | 3,693,695 | +41,200 | +1.1% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $137,297,000 | 3,652,495 | +34,390 | +0.95% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $129,239,000 | 3,618,105 | +53,160 | +1.5% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $117,144,000 | 3,564,945 | +30,700 | +0.87% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $99,418,000 | 3,534,245 | +263,880 | +8.1% | $28.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $101,349,000 | 3,270,365 | +72,660 | +2.3% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $98,809,000 | 3,197,705 | +624,150 | +24% | $30.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $75,482,000 | 2,573,555 | 0 | $29.33 | Q4 2013 |