| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $381,068,077 | 2,783,972 | +232,892 | +9.1% | $136.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $363,274,194 | 2,551,080 | +26,261 | +1% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $350,422,494 | 2,524,819 | +26,620 | +1.1% | $138.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $292,950,781 | 2,498,199 | -73,631 | $117.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $326,090,976 | 2,571,830 | -35,789 | -1.4% | $126.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $305,847,829 | 2,607,619 | +286,587 | +12% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $256,763,434 | 2,321,032 | -11,130 | -0.48% | $110.62 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $266,520,453 | 2,332,162 | -134,334 | -5.4% | $114.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $257,874,900 | 2,466,496 | -232,423 | -8.6% | $104.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $246,643,984 | 2,698,919 | +225,697 | +9.1% | $91.39 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $239,261,455 | 2,473,222 | +623,833 | +34% | $96.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $168,375,887 | 1,849,389 | -10,729 | -0.58% | $91.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $155,600,000 | 1,860,118 | -148,719 | -7.4% | $83.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $157,616,000 | 2,008,837 | +101,917 | +5.3% | $78.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $151,009,000 | 1,906,920 | +197,715 | +12% | $79.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $171,760,000 | 1,709,205 | -20,840 | -1.2% | $100.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $199,337,000 | 1,730,045 | +112,176 | +6.9% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $181,342,000 | 1,617,869 | +50,451 | +3.2% | $112.09 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $177,429,000 | 1,567,418 | -51,922 | -3.2% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $167,080,000 | 1,619,340 | -53,278 | -3.2% | $103.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $171,514,000 | 1,672,618 | +832,897 | +99% | $102.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $140,829,000 | 839,721 | +67,277 | +8.7% | $167.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $122,624,000 | 772,444 | -47,735 | -5.8% | $158.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $99,691,000 | 820,179 | +60,139 | +7.9% | $121.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $115,966,000 | 760,040 | +26,215 | +3.6% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $103,744,000 | 733,825 | -61,381 | -7.7% | $141.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $113,298,000 | 795,206 | +8,756 | +1.1% | $142.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $106,694,000 | 786,450 | +44,556 | +6% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $84,363,000 | 741,894 | -47,784 | -6.1% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | $248,863,000 | 5,931 | 0 | $41959.70 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0.01% | $107,070,000 | 789,678 | +158,224 | +25% | $135.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $79,930,000 | 631,454 | +93,821 | +17% | $126.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $66,103,000 | 537,633 | +3,251 | +0.61% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $64,401,000 | 534,382 | -174 | -0.03% | $120.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $60,495,000 | 534,556 | +97,422 | +22% | $113.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,219,000 | 437,134 | +49,227 | +13% | $108.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,229,000 | 387,907 | +25,510 | +7% | $103.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,138,000 | 362,397 | +44,028 | +14% | $96.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $30,980,000 | 318,369 | +107,091 | +51% | $97.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,817,000 | 211,278 | +65,812 | +45% | $93.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,400,000 | 145,466 | -5,441 | -3.6% | $92.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,868,000 | 150,907 | +33,923 | +29% | $91.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,362,000 | 116,984 | +69,248 | +145% | $88.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,620,000 | 47,736 | +3,166 | +7.1% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,365,000 | 44,570 | +1,176 | +2.7% | $97.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,036,000 | 43,394 | +819 | +1.9% | $93.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,585,000 | 42,575 | +12,850 | +43% | $84.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,641,000 | 29,725 | +9,327 | +46% | $88.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,750,000 | 20,398 | +4,169 | +26% | $85.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,365,000 | 16,229 | 0 | $84.11 | Q4 2013 |