| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $259,747,114 | 916,830 | -35,208 | -3.7% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $203,498,128 | 952,038 | +28,412 | +3.1% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $155,797,233 | 923,626 | -48,941 | -5% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $163,488,509 | 972,567 | +27,401 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $176,112,782 | 945,166 | -17,513 | -1.8% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $142,495,564 | 962,679 | -5,252 | $148.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $121,949,761 | 967,931 | +140,578 | $125.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $113,967,651 | 827,353 | -23,623 | $137.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $129,169,959 | 850,976 | +2,014 | $151.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $87,502,546 | 848,962 | -44,018 | -4.9% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $97,683,082 | 892,980 | -62,385 | -6.5% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $92,699,069 | 955,365 | -2,497 | -0.26% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $83,908,581 | 957,862 | -41,986 | -4.2% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $93,675,000 | 999,848 | -35,360 | -3.4% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,169,000 | 1,035,208 | +65,100 | +6.7% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $189,822,000 | 970,108 | +71,061 | +7.9% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $162,476,000 | 899,047 | +1,845 | +0.21% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $147,052,000 | 897,202 | +33,171 | +3.8% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $141,451,000 | 864,031 | -33,165 | -3.7% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $154,422,000 | 897,196 | -26,737 | -2.9% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $122,329,000 | 923,933 | +1,679 | +0.18% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $84,561,000 | 922,254 | -33,347 | -3.5% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $78,545,000 | 955,601 | +30,622 | +3.3% | $82.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,096,000 | 924,979 | +20,634 | +2.3% | $56.32 | Q1 2020 | |
| 31 Mar 2020 | 0% | $370,000 | 3,404 | 0 | $108.70 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $97,788,000 | 904,345 | +27,219 | +3.1% | $108.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $117,875,000 | 877,126 | +101,184 | +13% | $134.39 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $103,182,000 | 775,942 | +33,341 | +4.5% | $132.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $88,381,000 | 742,601 | +147,798 | +25% | $119.02 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $67,015,000 | 594,803 | +39,797 | +7.2% | $112.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $72,417,000 | 555,006 | +11,428 | +2.1% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $65,342,000 | 543,578 | -15,807 | -2.8% | $120.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $61,745,000 | 559,385 | +10,212 | +1.9% | $110.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $65,777,000 | 549,173 | -7,325 | -1.3% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $80,101,000 | 556,498 | +15,815 | +2.9% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $80,534,000 | 540,683 | +11,571 | +2.2% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $66,760,000 | 529,112 | +19,052 | +3.7% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $57,781,000 | 510,060 | -1,678 | -0.33% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $59,730,000 | 511,738 | +15,030 | +3% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $52,796,000 | 496,708 | -6,094 | -1.2% | $106.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $54,210,000 | 502,802 | -3,386 | -0.67% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $62,923,000 | 506,188 | +106,562 | +27% | $124.31 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $47,022,000 | 399,626 | +7,180 | +1.8% | $117.67 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $42,912,000 | 392,446 | -21 | -0.01% | $109.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $36,943,000 | 392,467 | -16,539 | -4% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $34,913,000 | 409,006 | -27,269 | -6.3% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $38,227,000 | 436,275 | +2,029 | +0.47% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $34,201,000 | 434,246 | -26,315 | -5.7% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $33,391,000 | 460,561 | -9,961 | -2.1% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $32,777,000 | 470,522 | 0 | $69.66 | Q4 2013 |