| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $124,592,167 | 1,013,274 | -8,747 | -0.86% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $141,652,077 | 1,022,021 | -18,213 | -1.8% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $126,190,756 | 1,040,234 | -12,707 | -1.2% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $125,447,434 | 1,052,941 | -24,090 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $125,754,115 | 1,077,031 | -211,396 | -16% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $179,967,534 | 1,288,427 | -104,618 | -7.5% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $192,686,050 | 1,393,045 | -54,266 | -3.7% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $224,231,888 | 1,447,311 | -161,706 | -10% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $222,848,875 | 1,609,017 | -122,857 | -7.1% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $250,047,999 | 1,731,874 | -89,214 | -4.9% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $308,182,682 | 1,821,088 | -49,979 | -2.7% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $313,048,245 | 1,871,067 | +23,593 | +1.3% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $320,555,223 | 1,847,474 | -9,607 | -0.52% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.07% | $277,299,000 | 1,857,081 | +239,186 | +15% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $215,181,000 | 1,617,895 | -53,641 | -3.2% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $210,647,000 | 1,671,536 | +31,593 | +1.9% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $229,920,000 | 1,639,943 | +2,086 | +0.13% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $198,556,000 | 1,637,857 | +17,933 | +1.1% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $204,872,000 | 1,619,924 | -50,835 | -3% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $193,123,000 | 1,670,759 | -41,284 | -2.4% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $171,941,000 | 1,712,043 | +88,197 | +5.4% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $154,542,000 | 1,623,846 | -172,958 | -9.6% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $156,250,000 | 1,796,804 | +161,313 | +9.9% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $110,118,000 | 1,635,491 | -17,468 | -1.1% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.34% | $175,594,000 | 1,652,959 | +1,557,560 | +1633% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.05% | $9,501,000 | 95,399 | -29,603 | -24% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $12,947,000 | 125,002 | -3,215 | -2.5% | $103.57 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $14,364,000 | 128,217 | +2,723 | +2.2% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $12,050,000 | 125,494 | -1,116 | -0.88% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $12,585,000 | 126,610 | -4,673 | -3.6% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $12,051,000 | 131,283 | -2,774 | -2.1% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $12,044,000 | 134,057 | -4,291 | -3.1% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $13,145,000 | 138,348 | -7,839 | -5.4% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.04% | $13,983,000 | 146,187 | -22,371 | -13% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $15,635,000 | 168,558 | -12,668 | -7% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $16,747,000 | 181,226 | -7,592 | -4% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.03% | $18,040,000 | 188,818 | -16,736 | -8.1% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $20,648,000 | 205,554 | +2,077 | +1% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.41% | $20,602,000 | 203,477 | +194,626 | +2199% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $880,000 | 8,851 | -61 | -0.68% | $99.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $765,000 | 8,912 | -294 | -3.2% | $85.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $764,000 | 9,206 | -340 | -3.6% | $82.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $855,000 | 9,546 | +57 | +0.6% | $89.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $885,000 | 9,489 | -628 | -6.2% | $93.27 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $1,078,000 | 10,117 | -14 | -0.14% | $106.55 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $888,000 | 10,131 | +62 | +0.62% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $883,000 | 10,069 | -238 | -2.3% | $87.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $895,000 | 10,307 | +101 | +0.99% | $86.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $850,000 | 10,206 | 0 | $83.28 | Q4 2013 |