| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $218,176,525 | 1,760,713 | -28,200 | -1.6% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $230,770,058 | 1,788,913 | +51,404 | +3% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $219,779,280 | 1,737,509 | -36,815 | -2.1% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $228,254,519 | 1,774,324 | -55,492 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $225,012,121 | 1,829,816 | +49,404 | +2.8% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $240,624,450 | 1,780,412 | -4,135 | -0.23% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $214,752,365 | 1,784,547 | +10,592 | +0.6% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $228,095,134 | 1,773,955 | -8,051 | -0.45% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $238,169,545 | 1,782,006 | +5,031 | +0.28% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $210,288,412 | 1,776,975 | +32,540 | +1.9% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $227,575,468 | 1,744,435 | +21,109 | +1.2% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $242,779,189 | 1,723,326 | +56,353 | +3.4% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $238,381,000 | 1,666,973 | -25,186 | -1.5% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $228,999,000 | 1,692,159 | -64,273 | -3.7% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $279,904,000 | 1,756,432 | +10,893 | +0.62% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $305,982,000 | 1,745,539 | -3,194 | -0.18% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $367,180,000 | 1,748,733 | -4,909 | -0.28% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $324,609,000 | 1,753,642 | +16,771 | +0.97% | $185.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $297,702,000 | 1,736,871 | -17,064 | -0.97% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $263,160,000 | 1,753,935 | +78,167 | +4.7% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $254,627,000 | 1,675,768 | +119,030 | +7.6% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $218,890,000 | 1,556,738 | +126,024 | +8.8% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $194,115,000 | 1,430,714 | +57,874 | +4.2% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $171,391,000 | 1,372,840 | +2,730 | +0.2% | $124.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $205,649,000 | 1,370,110 | +29,124 | +2.2% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $199,069,000 | 1,340,986 | +22,430 | +1.7% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $169,021,000 | 1,318,556 | +66,839 | +5.3% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $148,354,000 | 1,251,717 | +37,044 | +3% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $123,542,000 | 1,214,673 | +32,701 | +2.8% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,013,000 | 1,181,972 | +14,144 | +1.2% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $114,307,000 | 1,167,828 | +26,938 | +2.4% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $104,242,000 | 1,140,890 | +41,811 | +3.8% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $101,972,000 | 1,099,079 | +79,811 | +7.8% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $87,330,000 | 1,019,268 | +25,291 | +2.5% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $87,162,000 | 993,977 | +60,630 | +6.5% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $74,975,000 | 933,347 | +45,979 | +5.2% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $67,980,000 | 887,368 | +110,142 | +14% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $60,998,000 | 777,226 | +50,789 | +7% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $55,673,000 | 726,437 | +49,581 | +7.3% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,469,000 | 676,856 | +24,109 | +3.7% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $44,734,000 | 652,747 | +27,940 | +4.5% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,337,000 | 624,807 | +31,325 | +5.3% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,695,000 | 593,482 | +52,694 | +9.7% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,082,000 | 540,788 | +45,288 | +9.1% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,959,000 | 495,500 | +34,671 | +7.5% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,273,000 | 460,829 | +42,352 | +10% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,857,000 | 418,477 | +47,677 | +13% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,718,000 | 370,800 | +24,935 | +7.2% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,748,000 | 345,865 | 0 | $42.64 | Q4 2013 |