| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $169,655,089 | 1,221,331 | -256,826 | -17% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $206,542,874 | 1,478,157 | -32,429 | -2.1% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $223,581,829 | 1,510,586 | +12,205 | +0.81% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $251,098,691 | 1,498,381 | +133,935 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $210,902,418 | 1,364,446 | -72,886 | -5.1% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $228,392,039 | 1,437,332 | -53,329 | $158.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $212,582,925 | 1,490,661 | -88,030 | $142.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $207,724,017 | 1,578,691 | -26,962 | $131.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $215,896,152 | 1,605,653 | +49,557 | $134.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $200,191,879 | 1,556,096 | -10,495 | -0.67% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $237,902,512 | 1,566,591 | +9,560 | +0.61% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $235,173,744 | 1,557,031 | +34,160 | +2.2% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $239,075,597 | 1,522,871 | -35,864 | -2.3% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $241,716,000 | 1,558,735 | -79,985 | -4.9% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $286,236,000 | 1,638,720 | +38,425 | +2.4% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $335,182,000 | 1,600,295 | +37,125 | +2.4% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $358,655,000 | 1,563,170 | -12,279 | -0.78% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $294,215,000 | 1,575,449 | +41,732 | +2.7% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $258,309,000 | 1,533,717 | -16,515 | -1.1% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $223,786,000 | 1,550,232 | +1,720 | +0.11% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $196,181,000 | 1,548,512 | +44,406 | +3% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $174,401,000 | 1,504,106 | +39,602 | +2.7% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $167,913,000 | 1,464,504 | +20,852 | +1.4% | $114.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $148,758,000 | 1,443,652 | +97,068 | +7.2% | $103.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $396,000 | 3,042 | 0 | $130.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $177,527,000 | 1,346,584 | +28,888 | +2.2% | $131.84 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $171,336,000 | 1,317,696 | +32,794 | +2.6% | $130.03 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $151,292,000 | 1,284,902 | +282,890 | +28% | $117.75 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $109,550,000 | 1,002,012 | +140,962 | +16% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $82,403,000 | 861,050 | +22,443 | +2.7% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $84,012,000 | 838,607 | +3,670 | +0.44% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $84,054,000 | 834,937 | -25,164 | -2.9% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $78,474,000 | 860,101 | +44,638 | +5.5% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $82,003,000 | 815,463 | +2,381 | +0.29% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $86,899,000 | 813,082 | +41,063 | +5.3% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $81,355,000 | 772,019 | +56,939 | +8% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $72,751,000 | 715,080 | +374,150 | +110% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $33,381,000 | 340,930 | +105,305 | +45% | $97.91 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,148,000 | 235,625 | +12,559 | +5.6% | $94.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,731,000 | 223,066 | +33,684 | +18% | $106.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $19,356,000 | 189,382 | +32,523 | +21% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $14,245,000 | 156,859 | +2,736 | +1.8% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,617,000 | 154,123 | +7,235 | +4.9% | $81.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,695,000 | 146,888 | +20,493 | +16% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,767,000 | 126,395 | -6,568 | -4.9% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,930,000 | 132,963 | +865 | +0.65% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,672,000 | 132,098 | +9,636 | +7.9% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,946,000 | 122,462 | -5,507 | -4.3% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,736,000 | 127,969 | -2,057 | -1.6% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,898,000 | 130,026 | 0 | $60.74 | Q4 2013 |