| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $284,738,487 | 1,402,272 | +10,949 | +0.79% | $203.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $275,120,657 | 1,391,323 | +42,391 | +3.1% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $233,299,038 | 1,348,932 | +7,033 | +0.52% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $240,480,626 | 1,341,899 | +10,544 | $179.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $210,313,510 | 1,331,355 | +4,704 | +0.35% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $219,363,644 | 1,326,651 | +175 | +0.01% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $220,189,102 | 1,326,476 | +62,331 | +4.9% | $166.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $217,799,505 | 1,264,145 | -49,967 | -3.8% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $205,994,996 | 1,314,112 | -8,223 | -0.62% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $189,576,012 | 1,322,335 | +27,331 | +2.1% | $143.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $215,694,520 | 1,295,004 | -43,163 | -3.2% | $166.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $231,039,837 | 1,338,167 | -184,759 | -12% | $172.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $266,562,000 | 1,522,926 | -116,501 | -7.1% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $273,540,000 | 1,639,427 | -12,259 | -0.74% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $269,024,000 | 1,651,686 | -13,304 | -0.8% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $313,818,000 | 1,664,990 | -80,941 | -4.6% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $263,603,000 | 1,745,931 | -24,637 | -1.4% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $269,067,000 | 1,770,568 | +233,337 | +15% | $151.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $227,312,000 | 1,537,231 | -53,307 | -3.4% | $147.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $223,366,000 | 1,590,538 | -131,052 | -7.6% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $187,980,000 | 1,721,590 | +23,862 | +1.4% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $152,681,000 | 1,697,728 | +105,014 | +6.6% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $133,294,000 | 1,592,714 | -114,734 | -6.7% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $98,578,000 | 1,707,448 | -59,756 | -3.4% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $207,204,000 | 1,767,204 | -110,468 | -5.9% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $192,097,000 | 1,877,672 | -37,328 | -1.9% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $193,413,000 | 1,915,000 | -9,243 | -0.48% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $208,536,000 | 1,924,243 | +64,700 | +3.5% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $146,230,000 | 1,859,543 | -1,327 | -0.07% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $151,473,000 | 1,860,870 | -1,268 | -0.07% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $136,684,000 | 1,862,138 | +257,729 | +16% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $106,693,000 | 1,604,409 | +5,799 | +0.36% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $125,012,000 | 1,598,610 | +47,470 | +3.1% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $96,636,000 | 1,551,140 | +141,940 | +10% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $84,272,000 | 1,409,200 | +185,390 | +15% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $85,850,000 | 1,223,810 | +384,696 | +46% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $53,116,000 | 839,114 | -74,618 | -8.2% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $52,729,000 | 913,732 | -19,245 | -2.1% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $44,392,000 | 932,977 | -587 | -0.06% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $41,328,000 | 933,564 | -1,206 | -0.13% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $54,870,000 | 934,770 | -14,281 | -1.5% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,938,000 | 949,051 | +23,079 | +2.5% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $51,855,000 | 925,972 | +18,316 | +2% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $51,936,000 | 907,656 | +56,710 | +6.7% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $44,071,000 | 850,946 | -55,909 | -6.2% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $36,656,000 | 906,855 | +102,664 | +13% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $41,503,000 | 804,191 | +87,979 | +12% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,871,000 | 716,212 | +73,638 | +11% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,811,000 | 642,574 | 0 | $55.73 | Q4 2013 |