| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $255,102,682 | 2,149,138 | -169,193 | -7.3% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $286,313,879 | 2,318,331 | -63,164 | -2.7% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $266,489,291 | 2,381,495 | +94,018 | +4.1% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $202,327,341 | 2,287,477 | -94,788 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $223,432,634 | 2,382,265 | +351,876 | +17% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $189,577,421 | 2,030,389 | -240,187 | -11% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $242,928,926 | 2,270,576 | -199,968 | -8.1% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $297,527,614 | 2,470,544 | -219,842 | -8.2% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $296,453,633 | 2,690,386 | -367,589 | -12% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $295,033,427 | 3,057,975 | +183,554 | +6.4% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $244,440,762 | 2,874,421 | -42,481 | -1.5% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $272,321,971 | 2,916,902 | +326,575 | +13% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $198,367,242 | 2,590,327 | +172,012 | +7.1% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $161,132,000 | 2,418,315 | -167,516 | -6.5% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $185,068,000 | 2,585,831 | +793,114 | +44% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $137,035,000 | 1,792,717 | -65,667 | -3.5% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $192,176,000 | 1,858,384 | +271,224 | +17% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $136,051,000 | 1,587,160 | +656,722 | +71% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $90,960,000 | 930,438 | -179,570 | -16% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $103,009,000 | 1,110,008 | -34,046 | -3% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $105,367,000 | 1,144,054 | -81,160 | -6.6% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $89,294,000 | 1,225,214 | +22,797 | +1.9% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $77,568,000 | 1,202,417 | +125,262 | +12% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $49,560,000 | 1,077,155 | -257,733 | -19% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $112,678,000 | 1,334,888 | -32,445 | -2.4% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $107,855,000 | 1,367,333 | +115,420 | +9.2% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $88,272,000 | 1,251,913 | +181,070 | +17% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.1% | $78,738,000 | 1,070,843 | +891,035 | +496% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,628,000 | 179,808 | +179,808 | NEW | $70.23 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -274,118 | -100% | $121.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0% | $40,004,000 | 274,118 | +1,509 | +0.55% | $145.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $34,644,000 | 272,609 | -73,484 | -21% | $127.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $42,778,000 | 346,093 | +2,967 | +0.86% | $123.60 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $37,676,000 | 343,126 | +36,154 | +12% | $109.80 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $31,391,000 | 306,972 | +54,505 | +22% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $28,566,000 | 252,467 | +24,513 | +11% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $24,345,000 | 227,954 | -10,399 | -4.4% | $106.80 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $25,611,000 | 238,353 | -5,624 | -2.3% | $107.45 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $28,906,000 | 243,977 | -4,162 | -1.7% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $30,960,000 | 248,139 | -27,964 | -10% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $30,098,000 | 276,103 | +34,188 | +14% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $28,243,000 | 241,915 | +51,713 | +27% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $22,400,000 | 190,202 | +190,202 | NEW | $117.77 | Q1 2015 |