| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $235,006,485 | 1,770,027 | -21,274 | -1.2% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $185,130,958 | 1,791,301 | +12,822 | +0.72% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $203,422,428 | 1,778,479 | +70,588 | +4.1% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $150,174,856 | 1,707,891 | +115,142 | +7.2% | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $120,762,216 | 1,592,749 | +157,789 | +11% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $121,354,576 | 1,434,960 | +31,200 | +2.2% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $185,619,170 | 1,403,760 | +47,894 | +3.5% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $211,596,414 | 1,355,866 | +59,940 | +4.6% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $176,181,110 | 1,295,926 | +95,081 | +7.9% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $127,049,378 | 1,200,845 | -69,317 | -5.5% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $215,648,066 | 1,270,162 | -20,595 | -1.6% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $271,652,672 | 1,290,757 | +1,564 | +0.12% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $317,463,776 | 1,289,193 | +22,093 | +1.7% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $303,927,000 | 1,267,100 | +11,116 | +0.89% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $308,269,000 | 1,255,984 | +1,337 | +0.11% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $279,322,000 | 1,254,647 | +32,214 | +2.6% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $288,286,000 | 1,222,433 | +23,225 | +1.9% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $254,401,000 | 1,199,208 | +22,118 | +1.9% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $254,711,000 | 1,177,090 | -11,456 | -0.96% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $240,824,000 | 1,188,546 | +13,810 | +1.2% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $247,047,000 | 1,174,736 | -19,668 | -1.6% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $250,371,000 | 1,194,404 | +5,428 | +0.46% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $226,512,000 | 1,188,976 | -39,832 | -3.2% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $185,563,000 | 1,228,808 | +12,221 | +1% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $189,764,000 | 1,216,587 | +4,741 | +0.39% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $192,611,000 | 1,211,846 | +23,044 | +1.9% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $160,679,000 | 1,188,802 | +10,427 | +0.88% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $140,581,000 | 1,178,375 | +33,833 | +3% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $123,703,000 | 1,144,542 | +13,445 | +1.2% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $123,629,000 | 1,131,097 | +58,707 | +5.5% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $105,738,000 | 1,072,390 | +13,851 | +1.3% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $99,027,000 | 1,058,539 | +32,115 | +3.1% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $95,468,000 | 1,026,424 | +31,076 | +3.1% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $80,673,000 | 995,348 | +68,324 | +7.4% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $66,830,000 | 927,024 | +72,719 | +8.5% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $59,571,000 | 854,305 | +28,353 | +3.4% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $61,179,000 | 825,952 | +21,309 | +2.6% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $56,317,000 | 804,643 | -47,080 | -5.5% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $80,062,000 | 851,723 | +13,886 | +1.7% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $71,719,000 | 837,837 | +12,684 | +1.5% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $59,304,000 | 825,153 | +20,659 | +2.6% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $58,278,000 | 804,494 | +6,484 | +0.81% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $62,038,000 | 798,010 | +9,583 | +1.2% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $59,432,000 | 788,427 | +48,630 | +6.6% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $52,304,000 | 739,797 | +34,976 | +5% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $43,072,000 | 704,821 | +23,097 | +3.4% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $39,104,000 | 681,724 | +44,649 | +7% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $35,345,000 | 637,075 | +23,424 | +3.8% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,016,000 | 613,651 | 0 | $60.32 | Q4 2013 |