| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $260,683,583 | 1,263,969 | -3,080 | -0.24% | $206.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $276,106,465 | 1,267,049 | +7,917 | +0.63% | $217.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $237,296,897 | 1,259,132 | +10,393 | +0.83% | $188.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $247,239,688 | 1,248,739 | +60,710 | $197.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $267,463,615 | 1,188,029 | -13,061 | -1.1% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $258,717,004 | 1,201,090 | +47,358 | +4.1% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $210,636,463 | 1,153,732 | +86,005 | +8.1% | $182.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $202,633,254 | 1,067,727 | -248 | -0.02% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $173,988,469 | 1,067,975 | -2,213 | -0.21% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $164,335,681 | 1,070,188 | -746 | -0.07% | $153.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $141,536,482 | 1,070,934 | +9,793 | +0.92% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $147,309,055 | 1,061,141 | +5,674 | +0.54% | $138.82 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $135,009,000 | 1,055,467 | +9,629 | +0.92% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $117,456,000 | 1,045,838 | +40,520 | +4% | $112.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $138,233,000 | 1,005,318 | -25,009 | -2.4% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $160,851,000 | 1,030,327 | -35,489 | -3.3% | $156.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $145,097,000 | 1,065,816 | +50,255 | +4.9% | $136.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $139,615,000 | 1,015,561 | +3,702 | +0.37% | $137.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $137,021,000 | 1,011,859 | -7,052 | -0.69% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $137,034,000 | 1,018,911 | +24,122 | +2.4% | $134.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $137,189,000 | 994,789 | +7,181 | +0.73% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $107,690,000 | 987,608 | +872 | +0.09% | $109.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $98,456,000 | 986,736 | +29,153 | +3% | $99.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $83,183,000 | 957,583 | +25,002 | +2.7% | $86.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $104,437,000 | 932,581 | +2,149 | +0.23% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,716,000 | 930,432 | +25,558 | +2.8% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $86,242,000 | 904,874 | +27,511 | +3.1% | $95.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $87,197,000 | 877,363 | +35,145 | +4.2% | $99.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $70,288,000 | 842,218 | +145,624 | +21% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $76,412,000 | 696,594 | +26,210 | +3.9% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $74,944,000 | 670,384 | +15,288 | +2.3% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $73,829,000 | 655,096 | +14,218 | +2.2% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $77,260,000 | 640,878 | -48,553 | -7% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $79,067,000 | 689,431 | +34,685 | +5.3% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $72,934,000 | 654,746 | -144 | -0.02% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $59,999,000 | 654,890 | -5,698 | -0.86% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $56,032,000 | 660,588 | -14,828 | -2.2% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,880,000 | 675,416 | +13,968 | +2.1% | $81.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $44,268,000 | 661,448 | +306 | +0.05% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,930,000 | 661,142 | +97,818 | +17% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,521,000 | 563,324 | +66,882 | +13% | $63.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,865,000 | 496,442 | +47,777 | +11% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $28,038,000 | 448,665 | +56,968 | +15% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,627,000 | 391,697 | +4,845 | +1.3% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,196,000 | 386,852 | +38,076 | +11% | $78.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,262,000 | 348,776 | +25,967 | +8% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,076,000 | 322,809 | +1,535 | +0.48% | $71.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,603,000 | 321,274 | +4,018 | +1.3% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,076,000 | 317,256 | 0 | $63.28 | Q4 2013 |