| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $106,258,588 | 864,172 | -11,105 | -1.3% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $121,313,393 | 875,277 | +6,092 | +0.7% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $105,440,833 | 869,185 | -66,201 | -7.1% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $111,441,886 | 935,386 | +12,414 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $107,766,206 | 922,972 | -30,236 | -3.2% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $133,144,002 | 953,208 | +7,091 | $139.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $130,867,804 | 946,117 | -17,489 | $138.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $149,290,866 | 963,606 | -70,236 | $154.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $143,186,522 | 1,033,842 | -90,751 | $138.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $162,369,151 | 1,124,593 | -17,948 | -1.6% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $193,351,941 | 1,142,541 | +1,768 | +0.15% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $190,862,582 | 1,140,773 | -12,752 | -1.1% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $200,147,744 | 1,153,525 | -55,870 | -4.6% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $180,589,000 | 1,209,395 | -83,519 | -6.5% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $171,960,000 | 1,292,914 | +12,166 | +0.95% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $161,400,000 | 1,280,748 | +31,225 | +2.5% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $175,184,000 | 1,249,523 | -76,870 | -5.8% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $160,797,000 | 1,326,393 | +37,464 | +2.9% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $163,010,000 | 1,288,929 | +131,165 | +11% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $133,828,000 | 1,157,764 | -7,972 | -0.68% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $117,074,000 | 1,165,736 | +23,246 | +2% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $108,731,000 | 1,142,490 | -23,392 | -2% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $101,376,000 | 1,165,882 | +4,360 | +0.38% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $78,171,000 | 1,161,522 | +22,619 | +2% | $67.30 | Q1 2020 | |
| 31 Mar 2020 | 0% | $395,000 | 3,825 | 0 | $103.27 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0% | $120,980,000 | 1,138,903 | -24,533 | -2.1% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $115,857,000 | 1,163,436 | +45,358 | +4.1% | $99.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $115,807,000 | 1,118,078 | +63,858 | +6.1% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $118,097,000 | 1,054,220 | +176,971 | +20% | $112.02 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $84,222,000 | 877,249 | +97,768 | +13% | $96.01 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $77,483,000 | 779,481 | -23,513 | -2.9% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $73,715,000 | 802,994 | -63,593 | -7.3% | $91.80 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $77,869,000 | 866,587 | -42,581 | -4.7% | $89.86 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $86,384,000 | 909,168 | +16,868 | +1.9% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $85,349,000 | 892,300 | +59,895 | +7.2% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $77,209,000 | 832,405 | +39,893 | +5% | $92.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $73,240,000 | 792,512 | +76,920 | +11% | $92.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $68,376,000 | 715,592 | -19,110 | -2.6% | $95.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $73,799,000 | 734,702 | +26,242 | +3.7% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $71,717,000 | 708,460 | +27,015 | +4% | $101.23 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $67,702,000 | 681,445 | +26,845 | +4.1% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $56,231,000 | 654,600 | +4,477 | +0.69% | $85.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $53,887,000 | 650,123 | +25,775 | +4.1% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $55,899,000 | 624,348 | -8,232 | -1.3% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $58,953,000 | 632,580 | -10,205 | -1.6% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $68,517,000 | 642,785 | -56,565 | -8.1% | $106.59 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $61,340,000 | 699,350 | +1,289 | +0.18% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $61,290,000 | 698,061 | -945 | -0.14% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $60,709,000 | 699,006 | -4,106 | -0.58% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $58,492,000 | 703,112 | 0 | $83.19 | Q4 2013 |