| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.12% | $147,838,969 | 757,799 | -151,305 | -17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.18% | $191,366,351 | 909,104 | -208,037 | -19% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $260,159,751 | 1,117,141 | -50,822 | -4.4% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $247,316,124 | 1,167,963 | -15,370 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $267,303,047 | 1,183,333 | -377 | -0.03% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $244,684,654 | 1,183,710 | -48,277 | -3.9% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $263,078,436 | 1,231,987 | -73,284 | -5.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.21% | $267,906,808 | 1,305,271 | -228,334 | -15% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $321,612,238 | 1,533,605 | -72,556 | -4.5% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $296,722,125 | 1,606,161 | -8,457 | -0.52% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $335,033,169 | 1,614,618 | -20,027 | -1.2% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $312,413,292 | 1,634,645 | -7,710 | -0.47% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $351,956,609 | 1,642,355 | +13,948 | +0.86% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $271,895,000 | 1,628,407 | +7,918 | +0.49% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $281,657,000 | 1,620,489 | +3,125 | +0.19% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $314,707,000 | 1,617,364 | +25,867 | +1.6% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $331,843,000 | 1,591,497 | -2,685 | -0.17% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $338,413,000 | 1,594,182 | +4,969 | +0.31% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $348,594,000 | 1,589,213 | -2,312 | -0.15% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $345,472,000 | 1,591,525 | -6,214 | -0.39% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $339,839,000 | 1,597,739 | -24,335 | -1.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $267,010,000 | 1,622,074 | -39,480 | -2.4% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $240,244,000 | 1,661,554 | -34,560 | -2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $226,923,000 | 1,696,114 | -12,282 | -0.72% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $302,386,000 | 1,708,396 | +38,580 | +2.3% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $282,533,000 | 1,669,816 | +1,001 | +0.06% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $291,358,000 | 1,668,815 | +15,060 | +0.91% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $262,815,000 | 1,653,755 | +5,863 | +0.36% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $217,719,000 | 1,647,892 | +5,903 | +0.36% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $273,227,000 | 1,641,989 | -3,588 | -0.22% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $237,045,000 | 1,645,577 | +3,217 | +0.2% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $237,337,000 | 1,642,360 | +23,994 | +1.5% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $248,193,000 | 1,618,366 | +49,300 | +3.1% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $222,399,000 | 1,569,066 | +11,924 | +0.77% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $207,551,000 | 1,557,142 | -10,616 | -0.68% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $195,766,000 | 1,567,758 | +8,097 | +0.52% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $180,687,000 | 1,559,661 | +29,157 | +1.9% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $178,441,000 | 1,530,504 | -7,693 | -0.5% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $178,923,000 | 1,538,197 | -12,027 | -0.78% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $173,703,000 | 1,550,224 | +36,912 | +2.4% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $156,734,000 | 1,513,312 | +24,613 | +1.7% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $140,965,000 | 1,488,699 | +8,808 | +0.6% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $150,904,000 | 1,479,891 | -66,373 | -4.3% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $161,291,000 | 1,546,264 | +2,983 | +0.19% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $154,205,000 | 1,543,281 | +8,285 | +0.54% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $142,939,000 | 1,534,996 | +3,761 | +0.25% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $142,328,000 | 1,531,235 | +26,359 | +1.8% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $139,592,000 | 1,504,876 | +24,984 | +1.7% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $135,218,000 | 1,479,892 | 0 | $91.37 | Q4 2013 |