| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $173,045,043 | 1,266,001 | +138,483 | +12% | $136.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $164,292,574 | 1,127,518 | +110,872 | +11% | $145.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $128,303,775 | 1,016,646 | +33,248 | +3.4% | $126.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $129,147,113 | 983,398 | +14,265 | $131.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $132,699,539 | 969,133 | -2,820 | -0.29% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $130,826,935 | 971,953 | -26,396 | -2.6% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $122,830,631 | 998,349 | -57,018 | -5.4% | $123.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $144,036,488 | 1,055,367 | -29,986 | -2.8% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $129,039,997 | 1,085,353 | -33,097 | -3% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $124,902,447 | 1,118,450 | -24,636 | -2.2% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $135,739,539 | 1,143,086 | +51,849 | +4.8% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $132,578,915 | 1,091,237 | -29,549 | -2.6% | $121.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $153,862,000 | 1,120,786 | -192,560 | -15% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $161,452,000 | 1,313,346 | -112,863 | -7.9% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $197,944,000 | 1,426,209 | -83,469 | -5.5% | $138.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $219,854,000 | 1,509,678 | +38,866 | +2.6% | $145.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $201,967,000 | 1,470,812 | +58,455 | +4.1% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $177,723,000 | 1,412,357 | +32,097 | +2.3% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $172,139,000 | 1,380,260 | +17,993 | +1.3% | $124.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $155,444,000 | 1,362,267 | -18,923 | -1.4% | $114.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $121,020,000 | 1,381,190 | -24,948 | -1.8% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $94,178,000 | 1,406,138 | -16,878 | -1.2% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $90,288,000 | 1,423,016 | +31,975 | +2.3% | $63.45 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $97,494,000 | 1,391,041 | +955 | +0.07% | $70.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $152,422,000 | 1,390,086 | -8,499 | -0.61% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $150,832,000 | 1,398,585 | -20,605 | -1.5% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $145,423,000 | 1,419,190 | -31,130 | -2.1% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $139,533,000 | 1,450,320 | +49,992 | +3.6% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $126,766,000 | 1,400,328 | -43,527 | -3% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $160,217,000 | 1,443,855 | -25,697 | -1.7% | $110.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $157,719,000 | 1,469,552 | -98,359 | -6.3% | $107.32 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $175,951,000 | 1,567,911 | -52,873 | -3.3% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $175,926,000 | 1,620,784 | -135,068 | -7.7% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $181,646,000 | 1,755,852 | -43,950 | -2.4% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $178,849,000 | 1,799,802 | -243,830 | -12% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $195,002,000 | 2,043,632 | -77,952 | -3.7% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $186,954,000 | 2,121,584 | -29,802 | -1.4% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $161,351,000 | 2,151,386 | -108,091 | -4.8% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $167,033,000 | 2,259,477 | -72,361 | -3.1% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $164,096,000 | 2,331,838 | -65,337 | -2.7% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $172,794,000 | 2,397,175 | +61,011 | +2.6% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $160,988,000 | 2,336,164 | -14,701 | -0.63% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $152,901,000 | 2,350,865 | +17,629 | +0.76% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $149,677,000 | 2,333,236 | -36,113 | -1.5% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $143,873,000 | 2,369,349 | +5,562 | +0.24% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $136,845,000 | 2,363,787 | -13,068 | -0.55% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $141,561,000 | 2,376,855 | +4,027 | +0.17% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $136,930,000 | 2,372,828 | -750 | -0.03% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $136,999,000 | 2,373,578 | 0 | $57.72 | Q4 2013 |