| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $312,569,757 | 1,551,263 | -15,769 | -1% | $201.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $309,682,096 | 1,567,032 | -37,854 | -2.4% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $311,339,207 | 1,604,886 | -6,251 | -0.39% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $287,932,485 | 1,611,137 | +12,580 | $178.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $300,559,558 | 1,598,557 | -18,182 | -1.1% | $188.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $287,931,703 | 1,616,739 | +3,565 | +0.22% | $178.09 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $244,129,483 | 1,613,174 | +93,113 | +6.1% | $151.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $221,077,786 | 1,520,061 | +68,205 | +4.7% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $199,037,185 | 1,451,856 | +100,008 | +7.4% | $137.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $170,949,533 | 1,351,848 | +2,681 | +0.2% | $126.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $166,984,605 | 1,349,167 | -36,906 | -2.7% | $123.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $165,735,675 | 1,386,073 | +106,518 | +8.3% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $185,611,000 | 1,279,555 | -458,253 | -26% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $306,405,000 | 1,737,808 | -204,768 | -11% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $309,632,000 | 1,942,576 | +966,636 | +99% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $165,447,000 | 975,940 | +8,637 | +0.89% | $169.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $148,550,000 | 967,303 | -29,151 | -2.9% | $153.57 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $148,848,000 | 996,454 | -12,271 | -1.2% | $149.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $146,579,000 | 1,008,725 | +33,462 | +3.4% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $147,880,000 | 975,263 | -3,037 | -0.31% | $151.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $124,524,000 | 978,300 | +29,309 | +3.1% | $127.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $87,376,000 | 948,991 | +27,244 | +3% | $92.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $95,818,000 | 921,747 | +62,240 | +7.2% | $103.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $88,925,000 | 859,507 | +9,113 | +1.1% | $103.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $144,352,000 | 850,394 | +16,554 | +2% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $131,725,000 | 833,840 | +17,625 | +2.2% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $138,805,000 | 816,215 | +20,620 | +2.6% | $170.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $124,932,000 | 795,595 | +49,081 | +6.6% | $157.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $106,839,000 | 746,514 | +9,307 | +1.3% | $143.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $121,307,000 | 737,207 | +95,417 | +15% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $109,192,000 | 641,790 | -66,558 | -9.4% | $170.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $130,591,000 | 708,348 | -5,940 | -0.83% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $122,153,000 | 714,288 | -32,497 | -4.4% | $171.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $120,248,000 | 746,785 | -19,594 | -2.6% | $161.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $124,113,000 | 766,379 | -19,429 | -2.5% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $121,600,000 | 785,808 | +30,552 | +4% | $154.75 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $118,141,000 | 755,256 | -1,755 | -0.23% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $87,880,000 | 757,011 | +38,068 | +5.3% | $116.09 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,979,000 | 718,943 | -160 | -0.02% | $118.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $79,825,000 | 719,103 | -68,385 | -8.7% | $111.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $95,439,000 | 787,488 | -52,391 | -6.2% | $121.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $102,420,000 | 839,879 | +41,455 | +5.2% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $99,751,000 | 798,424 | +30,089 | +3.9% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $97,573,000 | 768,335 | +282,950 | +58% | $126.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,987,000 | 485,385 | +9,996 | +2.1% | $125.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $58,619,000 | 475,389 | -33,048 | -6.5% | $123.31 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $63,071,000 | 508,437 | +2,211 | +0.44% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $61,399,000 | 506,226 | +31,709 | +6.7% | $121.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $55,243,000 | 474,517 | 0 | $116.42 | Q4 2013 |