| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $152,284,501 | 833,179 | +42,412 | +5.4% | $182.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $143,618,882 | 790,767 | +170 | +0.02% | $181.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $134,293,083 | 790,597 | +5,381 | +0.69% | $169.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $136,583,739 | 785,216 | +1,014 | $173.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $121,283,146 | 784,202 | -9,681 | -1.2% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $117,579,045 | 793,883 | -4,226 | -0.53% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $100,111,225 | 798,109 | +30,536 | +4% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,520,357 | 767,573 | +6,798 | +0.89% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $92,373,957 | 760,775 | +14,609 | +2% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $82,810,187 | 746,166 | +72,971 | +11% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $76,089,698 | 673,195 | +7,756 | +1.2% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $85,508,348 | 665,439 | -27,093 | -3.9% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,584,000 | 692,532 | -25,705 | -3.6% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $92,040,000 | 718,237 | +5,220 | +0.73% | $128.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,273,000 | 713,017 | +10,975 | +1.6% | $146.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,972,000 | 702,042 | +18,584 | +2.7% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $89,575,000 | 683,458 | +3,875 | +0.57% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $88,093,000 | 679,583 | +10,762 | +1.6% | $129.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,719,000 | 668,821 | +15,857 | +2.4% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,536,000 | 652,964 | -6,304 | -0.96% | $129.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $77,080,000 | 659,268 | +3,655 | +0.56% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,087,000 | 655,613 | +2,381 | +0.36% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $66,189,000 | 653,232 | +28,298 | +4.5% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $56,612,000 | 624,934 | -118,886 | -16% | $90.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $101,657,000 | 743,820 | -227,696 | -23% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $131,677,000 | 971,516 | -201,817 | -17% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $150,534,000 | 1,173,333 | -343,766 | -23% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $173,208,000 | 1,517,099 | -326,393 | -18% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $215,255,000 | 1,843,492 | -214,354 | -10% | $116.76 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $253,874,000 | 2,057,846 | -228,754 | -10% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $273,385,000 | 2,286,600 | -241,635 | -9.6% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $298,054,000 | 2,528,235 | -180,199 | -6.7% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $292,730,000 | 2,708,434 | -17,478 | -0.64% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $264,224,000 | 2,725,912 | -131,309 | -4.6% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $253,236,000 | 2,857,221 | -45,108 | -1.6% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $261,384,000 | 2,902,329 | -32,125 | -1.1% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $267,064,000 | 2,934,454 | -114,069 | -3.7% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $229,920,000 | 3,048,523 | -113,880 | -3.6% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $267,595,000 | 3,162,403 | -7,127 | -0.22% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $285,957,000 | 3,169,530 | +10,867 | +0.34% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $256,931,000 | 3,158,663 | +59,456 | +1.9% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $240,810,000 | 3,099,207 | -2,151 | -0.07% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $229,592,000 | 3,101,358 | +23,712 | +0.77% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $223,373,000 | 3,077,646 | +37,091 | +1.2% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $216,856,000 | 3,040,555 | +19,098 | +0.63% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $185,579,000 | 3,021,457 | +99,432 | +3.4% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $184,527,000 | 2,922,025 | +120,840 | +4.3% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $172,100,000 | 2,801,185 | +124,335 | +4.6% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $159,833,000 | 2,676,850 | 0 | $59.71 | Q4 2013 |