| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $309,157,107 | 1,615,295 | -9,858 | -0.61% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $306,557,970 | 1,625,153 | -24,079 | -1.5% | $188.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $262,241,124 | 1,649,232 | -17,489 | -1% | $159.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $239,669,349 | 1,666,721 | -32,679 | $143.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $266,567,592 | 1,699,400 | -22,025 | -1.3% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $250,982,445 | 1,721,425 | -797 | -0.05% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $213,345,088 | 1,722,222 | +31,550 | +1.9% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $203,201,832 | 1,690,672 | -16,739 | -0.98% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $196,455,942 | 1,707,411 | +2,499 | +0.15% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $182,340,783 | 1,704,912 | +62,070 | +3.8% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $139,295,177 | 1,642,842 | +116,446 | +7.6% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $136,207,139 | 1,526,396 | -4,286 | -0.28% | $89.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $127,918,000 | 1,530,682 | -2,285 | -0.15% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $115,720,000 | 1,532,967 | -112,447 | -6.8% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $116,917,000 | 1,645,414 | +17,410 | +1.1% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $129,159,000 | 1,628,004 | +30,195 | +1.9% | $79.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $131,703,000 | 1,597,809 | -11,995 | -0.75% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $133,155,000 | 1,609,804 | +25,364 | +1.6% | $82.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $117,771,000 | 1,584,440 | +68,762 | +4.5% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $114,662,000 | 1,515,678 | -6,180 | -0.41% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $93,994,000 | 1,521,858 | -74,207 | -4.6% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $67,411,000 | 1,596,065 | -14,261 | -0.89% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $60,399,000 | 1,610,326 | +6,909 | +0.43% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $42,393,000 | 1,603,417 | -108,686 | -6.3% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $92,983,000 | 1,712,103 | -17,050 | -0.99% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $89,516,000 | 1,729,153 | -12,548 | -0.72% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $101,536,000 | 1,741,701 | -5,943 | -0.34% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $108,336,000 | 1,747,644 | -17,394 | -0.99% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $84,986,000 | 1,765,038 | -909 | -0.05% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $129,038,000 | 1,765,947 | -33,954 | -1.9% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $129,336,000 | 1,799,901 | -26,104 | -1.4% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $132,915,000 | 1,826,005 | -43,615 | -2.3% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $157,369,000 | 1,869,620 | -17,247 | -0.91% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $159,533,000 | 1,886,867 | -10,207 | -0.54% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $136,552,000 | 1,897,074 | -65,931 | -3.4% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $148,089,000 | 1,963,005 | +61,572 | +3.2% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $141,551,000 | 1,901,433 | +27,280 | +1.5% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $123,590,000 | 1,874,153 | -1,732 | -0.09% | $65.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $114,688,000 | 1,875,885 | +139,260 | +8% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $112,496,000 | 1,736,625 | -40,658 | -2.3% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $101,001,000 | 1,777,283 | -2,823 | -0.16% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $131,801,000 | 1,780,106 | +133,627 | +8.1% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $143,853,000 | 1,646,479 | +119,311 | +7.8% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $144,917,000 | 1,527,168 | +62,326 | +4.3% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $136,015,000 | 1,464,842 | +160,584 | +12% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $117,349,000 | 1,304,258 | +27,617 | +2.2% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $112,454,000 | 1,276,641 | +54,699 | +4.5% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $97,648,000 | 1,221,942 | +33,522 | +2.8% | $79.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $87,681,000 | 1,188,420 | 0 | $73.78 | Q4 2013 |