| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $242,348,224 | 1,331,730 | +390,058 | +41% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $176,139,747 | 941,672 | -441,725 | -32% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $229,574,731 | 1,383,397 | +129,284 | +10% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $214,490,944 | 1,254,113 | -373,934 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $275,709,758 | 1,628,047 | +453,428 | +39% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $225,268,433 | 1,174,619 | -98,484 | -7.7% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $234,034,524 | 1,273,103 | +315,121 | +33% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $186,327,502 | 957,982 | -17,960 | -1.8% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $181,954,627 | 975,942 | -25,465 | -2.5% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $200,361,512 | 1,001,407 | +16,285 | +1.7% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $250,624,886 | 985,122 | 0 | $254.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.01% | $250,624,886 | 985,122 | -58,336 | -5.6% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $241,633,569 | 1,043,458 | +18,586 | +1.8% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $225,953,529 | 1,024,872 | +58,803 | +6.1% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $207,859,404 | 966,069 | -108,511 | -10% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $232,786,265 | 1,074,580 | -131,578 | -11% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $233,355,389 | 1,206,158 | +198,309 | +20% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $170,578,445 | 1,007,849 | -26,375 | -2.6% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $180,141,136 | 1,034,224 | -6,564 | -0.63% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $164,611,029 | 1,040,788 | -25,241 | -2.4% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $162,388,198 | 1,066,029 | +8,433 | +0.8% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $151,595,813 | 1,057,596 | -17,843 | -1.7% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $139,398,403 | 1,075,439 | -22,227 | -2% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $145,440,751 | 1,097,666 | +16,592 | +1.5% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $158,896,255 | 1,081,074 | +94,335 | +9.6% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $152,934,677 | 986,739 | +71 | +0.01% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $132,243,111 | 986,668 | +367,343 | +59% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $71,117,090 | 619,325 | -16,712 | -2.6% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $68,170,444 | 636,037 | +61,869 | +11% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $58,565,136 | 574,168 | -22,343 | -3.7% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $55,511,313 | 596,511 | -12,685 | -2.1% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $60,286,036 | 609,196 | +85,597 | +16% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $59,433,722 | 523,599 | +19,992 | +4% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $54,978,776 | 503,607 | +25,508 | +5.3% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $51,333,491 | 478,099 | +33,676 | +7.6% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $48,553,216 | 444,423 | +19,979 | +4.7% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $43,900,000 | 424,444 | -136,423 | -24% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $53,618,000 | 560,867 | +1,549 | +0.28% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $63,477,000 | 559,318 | +66,064 | +13% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $45,425,000 | 493,254 | +23,368 | +5% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $41,948,000 | 469,886 | -80,819 | -15% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $50,598,000 | 550,705 | -106,712 | -16% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $58,399,000 | 657,417 | +24,469 | +3.9% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $63,870,000 | 632,948 | -38,725 | -5.8% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $69,806,000 | 671,673 | +6,900 | +1% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $63,438,000 | 664,773 | -23,103 | -3.4% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $66,978,000 | 687,876 | -50,140 | -6.8% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $77,049,000 | 738,016 | +124,121 | +20% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $59,688,000 | 613,895 | 0 | $97.23 | Q4 2013 |