| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $247,133,792 | 1,157,800 | -1,625 | -0.14% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $232,431,211 | 1,159,425 | +9,375 | +0.82% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $240,764,293 | 1,150,050 | +12,715 | +1.1% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $206,255,797 | 1,137,335 | -8,507 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $217,240,262 | 1,145,842 | -23,583 | -2% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $212,566,446 | 1,169,425 | +28,054 | +2.5% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $180,393,886 | 1,141,371 | +6,358 | +0.56% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $165,348,792 | 1,135,013 | -169,263 | -13% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $165,512,674 | 1,304,276 | -121,019 | -8.5% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $151,466,046 | 1,425,295 | +6,862 | +0.48% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.06% | $155,559,596 | 1,418,433 | -735,088 | -34% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $210,707,232 | 2,153,521 | -291,160 | -12% | $97.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $244,003,648 | 2,444,681 | +17,696 | +0.73% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $197,435,000 | 2,426,985 | +29,919 | +1.2% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $196,751,000 | 2,397,066 | +20,086 | +0.85% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $228,594,000 | 2,376,980 | +5,938 | +0.25% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $218,397,000 | 2,371,042 | -127,316 | -5.1% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $215,384,000 | 2,498,358 | -321,524 | -11% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $232,076,000 | 2,819,882 | -51,988 | -1.8% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $227,338,000 | 2,871,870 | -75,128 | -2.5% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $215,721,000 | 2,946,998 | +839,317 | +40% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $130,424,000 | 2,107,681 | +50,482 | +2.5% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $118,433,000 | 2,057,199 | +208,239 | +11% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $88,990,000 | 1,848,960 | +176,617 | +11% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $130,109,000 | 1,672,343 | +122,708 | +7.9% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $111,357,000 | 1,549,635 | -617,175 | -28% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $155,490,000 | 2,166,810 | +296,214 | +16% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $137,900,000 | 1,870,596 | -31,684 | -1.7% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $133,635,000 | 1,902,280 | -59,548 | -3% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $205,757,000 | 1,961,828 | -6,518 | -0.33% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $194,040,000 | 1,968,346 | -15,686 | -0.79% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $161,500,000 | 1,984,032 | +154,633 | +8.5% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $148,968,000 | 1,829,399 | -312,479 | -15% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.05% | $162,247,000 | 2,141,878 | -656,019 | -23% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $256,008,000 | 2,797,897 | -189,575 | -6.3% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $233,023,000 | 2,987,472 | -244,558 | -7.6% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $268,323,000 | 3,232,030 | +78,546 | +2.5% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $257,482,000 | 3,153,484 | +275,376 | +9.6% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $202,130,000 | 2,878,108 | +168,953 | +6.2% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $214,809,000 | 2,709,155 | +480,500 | +22% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $158,502,000 | 2,228,655 | +233,298 | +12% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $175,691,000 | 1,995,357 | +141,478 | +7.6% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $174,710,000 | 1,853,879 | +16,888 | +0.92% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $174,533,000 | 1,836,991 | +1,080 | +0.06% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $159,522,000 | 1,835,911 | -55,488 | -2.9% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $153,279,000 | 1,891,399 | +17,309 | +0.92% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $154,781,000 | 1,874,090 | +50,025 | +2.7% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.1% | $141,365,000 | 1,824,065 | +1,037,509 | +132% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $58,418,000 | 786,556 | 0 | $74.27 | Q4 2013 |