| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $186,938,808 | 1,372,375 | -24,258 | -1.7% | $136.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $222,484,423 | 1,396,633 | +2,066 | +0.15% | $159.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $249,052,706 | 1,394,567 | +46,410 | +3.4% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $216,055,193 | 1,348,157 | -2,008 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $234,981,530 | 1,350,165 | +13,220 | +0.99% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $302,551,528 | 1,336,945 | +44,271 | +3.4% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $289,357,139 | 1,292,674 | +128,263 | +11% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $297,832,989 | 1,164,411 | +28,619 | +2.5% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $258,195,820 | 1,135,792 | +33,235 | +3% | $227.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $222,462,323 | 1,102,557 | +20,410 | +1.9% | $201.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $198,563,351 | 1,082,147 | +35,216 | +3.4% | $183.49 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $204,014,100 | 1,046,931 | +22,155 | +2.2% | $194.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $183,008,000 | 1,024,776 | +30,488 | +3.1% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $155,203,000 | 994,288 | +28,366 | +2.9% | $156.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $152,184,000 | 965,922 | +28,901 | +3.1% | $157.55 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $167,624,000 | 937,021 | +15,607 | +1.7% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $188,681,000 | 921,414 | -29,191 | -3.1% | $204.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $173,050,000 | 950,605 | -14,289 | -1.5% | $182.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $168,527,000 | 964,894 | -632 | -0.07% | $174.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $160,033,000 | 965,526 | +22,865 | +2.4% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $124,226,000 | 942,661 | +40,729 | +4.5% | $131.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $107,799,000 | 901,932 | +34,070 | +3.9% | $119.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $100,817,000 | 867,862 | -547 | -0.06% | $116.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $81,012,000 | 868,409 | -50,572 | -5.5% | $93.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $131,268,000 | 918,981 | +30,843 | +3.5% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $109,448,000 | 888,138 | -19,486 | -2.1% | $123.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $100,745,000 | 907,624 | +10,343 | +1.2% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $86,466,000 | 897,281 | +6,470 | +0.73% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $72,196,000 | 890,811 | +28,710 | +3.3% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,655,000 | 862,101 | +6,705 | +0.78% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $69,113,000 | 855,396 | +3,977 | +0.47% | $80.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,863,000 | 851,419 | +917 | +0.11% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,105,000 | 850,502 | -21,909 | -2.5% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $57,580,000 | 872,411 | +1,518 | +0.17% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $54,459,000 | 870,893 | +7,760 | +0.9% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $49,809,000 | 863,133 | +9,891 | +1.2% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,449,000 | 853,242 | -2,440 | -0.29% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $39,128,000 | 855,682 | -2,226 | -0.26% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $34,384,000 | 857,908 | -19,657 | -2.2% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,419,000 | 877,565 | +9,577 | +1.1% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,496,000 | 867,988 | +19,252 | +2.3% | $42.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,676,000 | 848,736 | +90,524 | +12% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $25,994,000 | 758,212 | +288,982 | +62% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $17,475,000 | 469,230 | +222,840 | +90% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,666,000 | 246,390 | +246,390 | NEW | $35.17 | Q4 2014 |