| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $223,735,442 | 1,099,626 | +1,062 | +0.1% | $203.47 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $211,053,690 | 1,098,564 | +49,323 | +4.7% | $192.12 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $208,127,993 | 1,049,241 | +120,243 | +13% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $182,908,747 | 928,998 | +137,620 | $196.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $169,058,383 | 791,378 | +50,997 | +6.9% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $161,296,007 | 740,381 | -40,672 | -5.2% | $217.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $160,330,808 | 781,053 | -40,058 | -4.9% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $158,375,890 | 821,111 | +80,922 | +11% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $119,749,358 | 740,189 | -3,183 | -0.43% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $107,938,110 | 743,372 | +25,661 | +3.6% | $145.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $99,539,032 | 717,711 | -260,928 | -27% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $129,923,910 | 978,639 | -417,143 | -30% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $198,327,000 | 1,395,782 | -122,833 | -8.1% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $191,056,000 | 1,518,615 | +32,087 | +2.2% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $174,352,000 | 1,486,528 | +60,552 | +4.2% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $156,092,000 | 1,425,976 | -24,919 | -1.7% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $158,859,000 | 1,450,895 | +79,975 | +5.8% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $152,531,000 | 1,370,920 | +13,286 | +0.98% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $154,767,000 | 1,357,634 | +40,878 | +3.1% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $165,984,000 | 1,316,756 | +23,601 | +1.8% | $126.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $149,876,000 | 1,293,155 | +85,525 | +7.1% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $114,953,000 | 1,207,630 | +9,590 | +0.8% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $93,960,000 | 1,198,040 | +11,506 | +0.97% | $78.43 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $99,850,000 | 1,186,534 | +163,756 | +16% | $84.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $166,769,000 | 1,022,778 | -12,895 | -1.2% | $163.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $165,588,000 | 1,035,673 | -58,176 | -5.3% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $170,667,000 | 1,093,849 | -33,337 | -3% | $156.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $160,035,000 | 1,127,186 | +538 | +0.05% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $157,979,000 | 1,126,648 | -65,783 | -5.5% | $140.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $172,370,000 | 1,192,431 | +60,948 | +5.4% | $144.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $151,032,000 | 1,131,483 | -71,742 | -6% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $185,297,000 | 1,203,225 | -30,692 | -2.5% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $192,414,000 | 1,233,917 | -143,792 | -10% | $155.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $192,235,000 | 1,377,709 | -118,405 | -7.9% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $192,091,000 | 1,496,114 | +1,917 | +0.13% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $189,729,000 | 1,494,197 | -145,758 | -8.9% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $206,358,000 | 1,639,955 | -105,855 | -6.1% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $188,439,000 | 1,745,810 | +763 | +0.04% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $169,241,000 | 1,745,047 | +47,025 | +2.8% | $96.98 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $163,435,000 | 1,698,022 | +8,284 | +0.49% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $144,563,000 | 1,689,738 | +16,338 | +0.98% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $151,596,000 | 1,673,400 | -30,161 | -1.8% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $161,619,000 | 1,703,561 | +17,463 | +1% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $157,126,000 | 1,686,098 | -30,119 | -1.8% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $150,386,000 | 1,716,217 | +25,590 | +1.5% | $87.63 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $135,477,000 | 1,690,627 | -59,737 | -3.4% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $138,100,000 | 1,750,364 | -32,695 | -1.8% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $141,979,000 | 1,783,059 | -13,041 | -0.73% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $139,032,000 | 1,796,100 | 0 | $77.41 | Q4 2013 |