| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $169,790,559 | 1,184,778 | -45,452 | -3.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $189,024,779 | 1,230,230 | +14,484 | +1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $193,692,680 | 1,215,746 | -12,781 | -1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $209,365,521 | 1,228,527 | -10,302 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $207,689,702 | 1,238,829 | -22,530 | -1.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $218,467,381 | 1,261,359 | -2,795 | -0.22% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $208,484,136 | 1,264,154 | -42,384 | -3.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $211,985,803 | 1,306,538 | -49,765 | -3.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $198,752,623 | 1,356,303 | -165,810 | -11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $222,015,424 | 1,522,113 | +80,456 | +5.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $218,757,045 | 1,441,657 | -77,967 | -5.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $225,952,903 | 1,519,624 | +18,998 | +1.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $227,434,899 | 1,500,626 | -29,488 | -1.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $193,177,000 | 1,530,114 | +6,946 | +0.46% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.04% | $219,016,000 | 1,523,168 | -146,354 | -8.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $255,103,000 | 1,669,522 | -83,930 | -4.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $286,830,000 | 1,753,452 | -73,052 | -4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $255,344,000 | 1,826,504 | -20,342 | -1.1% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $249,195,000 | 1,846,846 | -22,062 | -1.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $253,106,000 | 1,868,908 | -81,939 | -4.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $271,440,000 | 1,950,847 | -56,391 | -2.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $278,986,000 | 2,007,238 | -33,969 | -1.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $244,067,000 | 2,041,207 | -124,653 | -5.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $238,244,000 | 2,165,860 | +14,414 | +0.67% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.46% | $268,715,000 | 2,151,446 | +1,799,214 | +511% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $43,811,000 | 352,232 | -10,801 | -3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $39,807,000 | 363,033 | -2,572 | -0.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $38,041,000 | 365,605 | +1,436 | +0.39% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.07% | $33,474,000 | 364,169 | +36,889 | +11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $27,240,000 | 327,280 | -5,246 | -1.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $25,957,000 | 332,526 | -8,196 | -2.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $27,013,000 | 340,722 | -8,444 | -2.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $32,081,000 | 349,166 | -9,250 | -2.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.05% | $32,609,000 | 358,416 | -26,557 | -6.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.04% | $33,551,000 | 384,973 | -24,699 | -6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.06% | $36,809,000 | 409,672 | -33,486 | -7.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $37,261,000 | 443,158 | -14,470 | -3.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.14% | $41,072,000 | 457,628 | -75,458 | -14% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.04% | $45,137,000 | 533,086 | +21,570 | +4.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.42% | $42,103,000 | 511,516 | -196,412 | -28% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.22% | $56,217,000 | 707,928 | +107,422 | +18% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $43,200,000 | 600,506 | +36,697 | +6.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.76% | $44,112,000 | 563,809 | +361,641 | +179% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.04% | $16,566,000 | 202,168 | -16,064 | -7.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.07% | $19,879,000 | 218,232 | +27,568 | +14% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.02% | $15,966,000 | 190,664 | +6,012 | +3.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $14,512,000 | 184,652 | -1,862 | -1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.03% | $15,033,000 | 186,514 | -10,264 | -5.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $16,020,000 | 196,778 | 0 | $81.41 | Q4 2013 |