| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $146,968,630 | 846,935 | -54,676 | -6.1% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $171,829,026 | 901,611 | -314,890 | -26% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $218,520,073 | 1,216,501 | +203,471 | +20% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $171,404,676 | 1,013,030 | +10,651 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $151,218,897 | 1,002,379 | +128,285 | +15% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $135,703,097 | 874,094 | -85,916 | -8.9% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $131,406,168 | 960,010 | +132,469 | +16% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $110,153,983 | 827,541 | -181,564 | -18% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $139,135,398 | 1,009,105 | -259,470 | -20% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $154,588,550 | 1,268,575 | +57,523 | +4.7% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $171,339,637 | 1,211,052 | 0 | $141.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $171,339,637 | 1,211,052 | +46,550 | +4% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $182,174,694 | 1,164,502 | -37,662 | -3.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $147,493,503 | 1,202,164 | +48,392 | +4.2% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $153,428,601 | 1,153,772 | +342,198 | +42% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $111,072,017 | 811,574 | -3,239 | -0.4% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $140,970,799 | 814,813 | -60,411 | -6.9% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $127,178,799 | 875,224 | -20,141 | -2.2% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $118,161,317 | 895,365 | +100,167 | +13% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $102,055,713 | 795,198 | -162,796 | -17% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $114,164,146 | 957,994 | +243,669 | +34% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $81,783,068 | 714,325 | +38,906 | +5.8% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $76,970,750 | 675,419 | -204,228 | -23% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $70,635,655 | 879,647 | +75,935 | +9.4% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $85,828,405 | 803,712 | +56,134 | +7.5% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $80,013,274 | 747,578 | +100,271 | +15% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $65,902,326 | 647,307 | +2,947 | +0.46% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $57,940,852 | 644,360 | +15,281 | +2.4% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $52,383,408 | 629,079 | +59,702 | +10% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $61,441,471 | 569,377 | -4,932 | -0.86% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,139,532 | 574,309 | +15,759 | +2.8% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $56,022,566 | 558,550 | +66,799 | +14% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $48,432,557 | 491,751 | -202,870 | -29% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $65,044,309 | 694,621 | +49,976 | +7.8% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $71,658,738 | 644,645 | +22,091 | +3.5% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $61,128,576 | 622,554 | +176,609 | +40% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $40,984,000 | 445,945 | -17,721 | -3.8% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $39,240,000 | 463,666 | +51,869 | +13% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,524,000 | 411,797 | +6,589 | +1.6% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $28,952,000 | 405,208 | -6,717 | -1.6% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $29,304,000 | 411,925 | -496,308 | -55% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $55,829,000 | 908,233 | -35,611 | -3.8% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $68,448,000 | 943,844 | +65,941 | +7.5% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $67,468,000 | 877,903 | +259,595 | +42% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $41,464,000 | 618,308 | -145,489 | -19% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $46,347,000 | 763,797 | +22,432 | +3% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $43,511,000 | 741,365 | +51,994 | +7.5% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $39,928,000 | 689,371 | +60,168 | +9.6% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $33,688,000 | 629,203 | 0 | $53.54 | Q4 2013 |