| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $39,709,031 | 313,583 | -1,003,425 | -76% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $166,957,111 | 1,317,008 | +14,020 | +1.1% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $167,486,095 | 1,302,988 | +33,207 | +2.6% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $158,976,604 | 1,269,781 | -289,967 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $209,396,215 | 1,559,748 | -50,061 | -3.1% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $180,073,258 | 1,609,809 | -4,691 | -0.29% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $164,081,621 | 1,614,500 | +46,039 | +2.9% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,561,546 | 1,568,461 | +54,533 | +3.6% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $164,246,029 | 1,513,928 | +37,517 | +2.5% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $134,663,486 | 1,476,411 | +88,042 | +6.3% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $149,291,346 | 1,388,369 | -40,546 | -2.8% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $150,521,998 | 1,428,915 | -21,324 | -1.5% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $193,897,024 | 1,450,239 | -181,074 | -11% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $215,692,000 | 1,631,313 | +11,454 | +0.71% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $188,633,000 | 1,619,859 | -102,113 | -5.9% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $238,339,000 | 1,721,972 | -960,792 | -36% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $338,217,000 | 2,682,764 | +137,331 | +5.4% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $301,940,000 | 2,545,433 | +41,172 | +1.6% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $280,477,000 | 2,504,261 | +14,499 | +0.58% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $270,787,000 | 2,489,762 | -119,820 | -4.6% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $227,634,000 | 2,609,582 | -13,111 | -0.5% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $167,721,000 | 2,622,693 | -75,224 | -2.8% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $201,561,000 | 2,697,917 | +9,181 | +0.34% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $150,005,000 | 2,688,736 | +777,987 | +41% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $186,833,000 | 1,910,749 | -726,268 | -28% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $233,508,000 | 2,637,017 | +758,882 | +40% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $175,906,000 | 1,878,135 | -202,486 | -9.7% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $201,966,000 | 2,080,621 | -199,965 | -8.8% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $200,554,000 | 2,280,586 | +20,968 | +0.93% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $235,994,000 | 2,259,618 | -675,135 | -23% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $317,659,000 | 2,934,753 | -1,199,297 | -29% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $438,499,000 | 4,134,050 | -112,303 | -2.6% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $401,917,000 | 4,246,353 | -207,834 | -4.7% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $422,792,000 | 4,454,187 | +363,795 | +8.9% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $384,130,000 | 4,090,392 | +80,709 | +2% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $356,741,000 | 4,009,683 | -45,473 | -1.1% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $357,787,000 | 4,055,156 | -431,817 | -9.6% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $322,793,000 | 4,486,973 | -473,712 | -9.5% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $316,144,000 | 4,960,685 | -19,371 | -0.39% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $274,450,000 | 4,980,056 | +4,980,056 | NEW | $55.11 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,284 | -100% | $142.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $503,000 | 7,284 | -119,828 | -94% | $69.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $8,979,000 | 127,112 | -701,929 | -85% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $63,430,000 | 829,041 | 0 | $76.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $65,843,000 | 829,041 | +7,741 | +0.94% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $63,675,000 | 821,300 | -82,200 | -9.1% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $67,248,000 | 903,500 | 0 | $74.43 | Q4 2013 |