| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $160,236,954 | 1,135,305 | -7,463 | -0.65% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $162,387,374 | 1,142,768 | -22,954 | -2% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $154,819,538 | 1,165,722 | +15,783 | +1.4% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $154,425,299 | 1,149,939 | -45,141 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $156,901,996 | 1,195,080 | +44,508 | +3.9% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $155,407,744 | 1,150,572 | -31,359 | -2.7% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $142,989,973 | 1,181,931 | -64,752 | -5.2% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.05% | $153,566,467 | 1,246,683 | -258,765 | -17% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $176,468,569 | 1,505,448 | +84,251 | +5.9% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.05% | $152,977,648 | 1,421,197 | -264,161 | -16% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.14% | $190,951,102 | 1,685,358 | -754,066 | -31% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.07% | $285,851,685 | 2,439,424 | -345,135 | -12% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.06% | $335,817,828 | 2,784,559 | +304,378 | +12% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $265,925,000 | 2,480,181 | +138,877 | +5.9% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $275,500,000 | 2,341,304 | +36,185 | +1.6% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.15% | $295,354,000 | 2,305,119 | +757,966 | +49% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $189,666,000 | 1,547,153 | +107,803 | +7.5% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $165,122,000 | 1,439,350 | +15,145 | +1.1% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $166,091,000 | 1,424,205 | +15,053 | +1.1% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $160,785,000 | 1,409,152 | -62,900 | -4.3% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $141,582,000 | 1,472,052 | +845 | +0.06% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.04% | $119,961,000 | 1,471,207 | -236,737 | -14% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $137,866,000 | 1,707,944 | -224,179 | -12% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.06% | $142,088,000 | 1,932,123 | -314,713 | -14% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.4% | $237,401,000 | 2,246,836 | +1,873,761 | +502% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $38,035,000 | 373,075 | +3,239 | +0.88% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $36,821,000 | 369,836 | -9,174 | -2.4% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $37,211,000 | 379,010 | -11,594 | -3% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $34,885,000 | 390,604 | -14,914 | -3.7% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $40,454,000 | 405,518 | -4,306 | -1.1% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $40,057,000 | 409,824 | +4,762 | +1.2% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $38,529,000 | 405,062 | +7,127 | +1.8% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.01% | $39,221,000 | 397,935 | +6,185 | +1.6% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.02% | $36,687,000 | 391,750 | +12,903 | +3.4% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.05% | $34,934,000 | 378,847 | +28,598 | +8.2% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $31,908,000 | 350,249 | +11,859 | +3.5% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.04% | $29,971,000 | 338,390 | -23,146 | -6.4% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.03% | $30,980,000 | 361,536 | +19,080 | +5.6% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.11% | $29,205,000 | 342,456 | +62,944 | +23% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $22,828,000 | 279,512 | +6,238 | +2.3% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $20,536,000 | 273,274 | +2,288 | +0.84% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $19,714,000 | 270,986 | +12,109 | +4.7% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $19,455,000 | 258,877 | +3,385 | +1.3% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $19,914,000 | 255,492 | +1,650 | +0.65% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.04% | $20,155,000 | 253,842 | +15,122 | +6.3% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.04% | $17,632,000 | 238,720 | +19,689 | +9% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.07% | $16,861,000 | 219,031 | +31,954 | +17% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.02% | $13,717,000 | 187,077 | +10,809 | +6.1% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $12,577,000 | 176,268 | 0 | $71.35 | Q4 2013 |