| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $192,319,736 | 841,699 | +6,916 | +0.83% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $193,285,586 | 834,783 | +989 | +0.12% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $154,768,786 | 833,794 | -4,303 | -0.51% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $175,597,990 | 838,097 | -5,175 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $149,849,355 | 843,272 | -14,083 | -1.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $169,310,378 | 857,355 | -9,151 | -1.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.04% | $148,623,033 | 866,506 | -53,628 | -5.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $167,556,320 | 920,134 | -5,121 | -0.55% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $143,386,698 | 925,255 | -12,111 | -1.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $139,723,710 | 937,366 | -6,570 | -0.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $127,176,437 | 943,936 | -26,898 | -2.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $154,721,744 | 970,834 | +1,004 | +0.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $156,734,154 | 969,830 | -284 | -0.03% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $130,199,000 | 970,114 | +7,013 | +0.73% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $147,509,000 | 963,101 | -6,619 | -0.68% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $157,201,000 | 969,720 | -51,406 | -5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $138,260,000 | 1,021,126 | +5,001 | +0.49% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $109,609,000 | 1,016,125 | +9,217 | +0.92% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $113,418,000 | 1,006,908 | +44,614 | +4.6% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $104,139,000 | 962,294 | +23,335 | +2.5% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0% | $100,609,000 | 938,959 | +252 | +0.03% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $82,221,000 | 938,707 | -5,513 | -0.58% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $92,704,000 | 944,220 | -9,613 | -1% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.05% | $72,673,000 | 953,833 | -76,248 | -7.4% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $91,203,000 | 1,030,081 | -45,110 | -4.2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.07% | $81,413,000 | 1,075,191 | -134,819 | -11% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.26% | $87,992,000 | 1,210,010 | -496,113 | -29% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.11% | $137,496,000 | 1,706,123 | -179,646 | -9.5% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.27% | $173,849,000 | 1,885,769 | -335,170 | -15% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.26% | $210,056,000 | 2,220,939 | -368,979 | -14% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $239,956,000 | 2,589,918 | +5,148 | +0.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $244,648,000 | 2,584,770 | -8,906 | -0.34% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.1% | $250,834,000 | 2,593,676 | +121,792 | +4.9% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $219,652,000 | 2,471,884 | +22,506 | +0.92% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $177,604,000 | 2,449,378 | +16,397 | +0.67% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $158,533,000 | 2,432,981 | +32,920 | +1.4% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $150,292,000 | 2,400,061 | +52,987 | +2.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $148,030,000 | 2,347,074 | -25,597 | -1.1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $146,892,000 | 2,372,671 | -20,790 | -0.87% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $136,714,000 | 2,393,461 | +38,722 | +1.6% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $139,495,000 | 2,354,739 | -48,642 | -2% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.11% | $130,768,000 | 2,403,381 | -211,717 | -8.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $175,708,000 | 2,615,098 | -53,330 | -2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $156,210,000 | 2,668,428 | +5,186 | +0.19% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $174,283,000 | 2,663,242 | +73,401 | +2.8% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.12% | $149,589,000 | 2,589,841 | +257,830 | +11% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $131,619,000 | 2,332,011 | +62,815 | +2.8% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $116,637,000 | 2,269,196 | +7,251 | +0.32% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $119,453,000 | 2,261,945 | 0 | $52.81 | Q4 2013 |