| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.22% | $66,395,477 | 658,475 | -2,378,720 | -78% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.07% | $374,490,155 | 3,037,195 | +615,697 | +25% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $290,751,513 | 2,421,498 | +50,905 | +2.1% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $349,075,786 | 2,370,593 | +26,185 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $380,761,394 | 2,344,408 | +9,582 | +0.41% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $380,370,334 | 2,334,826 | +37,967 | +1.7% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $313,455,644 | 2,296,859 | +30,803 | +1.4% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $346,962,236 | 2,266,056 | +80,115 | +3.7% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $311,698,210 | 2,185,941 | +1,066 | +0.05% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $286,356,492 | 2,184,875 | +47,879 | +2.2% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.1% | $339,873,832 | 2,136,996 | -446,851 | -17% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $408,878,454 | 2,583,847 | +124,644 | +5.1% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $345,110,989 | 2,459,203 | +71,439 | +3% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $306,575,000 | 2,387,764 | +88,204 | +3.8% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.05% | $324,206,000 | 2,299,560 | +230,086 | +11% | $140.99 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.13% | $287,725,000 | 2,069,474 | +662,452 | +47% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $245,335,000 | 1,407,022 | +76,072 | +5.7% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $220,426,000 | 1,330,950 | +130,006 | +11% | $165.62 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $216,066,000 | 1,200,944 | +67,190 | +5.9% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $218,684,000 | 1,133,754 | +44,189 | +4.1% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $220,008,000 | 1,089,565 | +40,921 | +3.9% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $220,395,000 | 1,048,644 | +13,024 | +1.3% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $227,185,000 | 1,035,620 | +52,412 | +5.3% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.4% | $170,427,000 | 983,208 | +837,048 | +573% | $173.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $22,458,000 | 146,160 | +27,839 | +24% | $153.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $17,964,000 | 118,321 | +1,416 | +1.2% | $151.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $17,902,000 | 116,905 | -4,998 | -4.1% | $153.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.06% | +0% | $19,522,000 | 121,903 | +1,985 | +1.7% | $160.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $18,465,000 | 119,918 | +16,784 | +16% | $153.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $15,528,000 | 103,134 | -1,404 | -1.3% | $150.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $14,146,000 | 104,538 | +30,499 | +41% | $135.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $9,889,000 | 74,039 | -62 | -0.08% | $133.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $11,020,000 | 74,101 | +828 | +1.1% | $148.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $9,708,000 | 73,273 | -683 | -0.92% | $132.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $9,881,000 | 73,956 | +3,109 | +4.4% | $133.61 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $9,567,000 | 70,847 | +7,964 | +13% | $135.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $7,539,000 | 62,883 | +1,462 | +2.4% | $119.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $7,744,000 | 61,421 | -2,498 | -3.9% | $126.08 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $8,846,000 | 63,919 | +2,995 | +4.9% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $7,682,000 | 60,924 | +2,252 | +3.8% | $126.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $7,437,000 | 58,672 | -2,392 | -3.9% | $126.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,054,000 | 61,064 | +1,015 | +1.7% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,244,000 | 60,049 | +1,218 | +2.1% | $103.98 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $6,492,000 | 58,831 | +11,319 | +24% | $110.35 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $4,953,000 | 47,512 | +20,997 | +79% | $104.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $2,546,000 | 26,515 | -2,854 | -9.7% | $96.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $2,684,000 | 29,369 | -10,408 | -26% | $91.39 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,501,000 | 39,777 | +39,777 | NEW | $88.02 | Q1 2014 |