| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $295,969,796 | 1,448,489 | +8,188 | +0.57% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $290,508,712 | 1,440,301 | -7,744 | -0.53% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $231,252,787 | 1,448,045 | -29,044 | -2% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $213,468,902 | 1,477,089 | +20,569 | +1.4% | $144.52 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $213,088,876 | 1,456,520 | +36,153 | +2.5% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $203,737,430 | 1,420,367 | +2,222 | +0.16% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $197,590,151 | 1,418,145 | +37,917 | +2.7% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $183,114,849 | 1,380,228 | +13,343 | +0.98% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $187,003,537 | 1,366,885 | +26,493 | +2% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $161,383,196 | 1,340,392 | -48,260 | -3.5% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $180,108,164 | 1,388,652 | +5,830 | +0.42% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $166,560,910 | 1,382,822 | -14,595 | -1% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $170,736,409 | 1,397,417 | +19,513 | +1.4% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $159,438,000 | 1,377,904 | -40,717 | -2.9% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $172,576,000 | 1,418,621 | +31,627 | +2.3% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $175,469,000 | 1,386,994 | +31,091 | +2.3% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $178,845,000 | 1,355,903 | +34,067 | +2.6% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $188,031,000 | 1,321,836 | +1,909 | +0.14% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $189,845,000 | 1,319,927 | +20,011 | +1.5% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $175,970,000 | 1,299,916 | +24,685 | +1.9% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $183,123,000 | 1,275,231 | -47,709 | -3.6% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $172,526,000 | 1,322,940 | -116,434 | -8.1% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $190,070,000 | 1,439,374 | -21,313 | -1.5% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $146,318,000 | 1,460,687 | +175,578 | +14% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $138,163,000 | 1,285,109 | +14,896 | +1.2% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $124,253,000 | 1,270,213 | +30,612 | +2.5% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $125,522,000 | 1,239,601 | +31,940 | +2.6% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $122,735,000 | 1,207,661 | +34,305 | +2.9% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $92,590,000 | 1,173,356 | +28,554 | +2.5% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $137,938,000 | 1,144,802 | +27,443 | +2.5% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $157,570,000 | 1,117,359 | +31,344 | +2.9% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $131,669,000 | 1,086,015 | -3,392 | -0.31% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $114,465,000 | 1,089,407 | +45,653 | +4.4% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $123,226,000 | 1,043,754 | +46,036 | +4.6% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $105,479,000 | 997,718 | +61,992 | +6.6% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $83,767,000 | 935,726 | +67,066 | +7.7% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $68,416,000 | 868,660 | +26,816 | +3.2% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $71,894,000 | 841,844 | +11,569 | +1.4% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $62,902,000 | 830,275 | +17,143 | +2.1% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $53,757,000 | 813,132 | +10,408 | +1.3% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $55,164,000 | 802,724 | -65,368 | -7.5% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.05% | $58,814,000 | 868,092 | -519,919 | -37% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $92,303,000 | 1,388,011 | -207,775 | -13% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $93,857,000 | 1,595,786 | -86,076 | -5.1% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $79,073,000 | 1,681,862 | +531,834 | +46% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $40,953,000 | 1,150,028 | +343,024 | +43% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $28,948,000 | 807,004 | -26,256 | -3.2% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $24,173,000 | 833,260 | +70,751 | +9.3% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,492,000 | 762,509 | 0 | $22.94 | Q4 2013 |