| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $213,593,711 | 1,537,641 | +89,847 | +6.2% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $202,300,256 | 1,447,794 | +14,083 | +0.98% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $212,203,565 | 1,433,711 | +50,315 | +3.6% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $231,829,502 | 1,383,396 | -5,717 | -0.41% | $167.58 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $214,715,196 | 1,389,113 | +33,528 | +2.5% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $215,402,452 | 1,355,585 | +39,123 | +3% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $187,740,646 | 1,316,462 | +2,806 | +0.21% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $172,850,856 | 1,313,656 | +26,104 | +2% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $173,124,242 | 1,287,552 | +35,538 | +2.8% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $161,071,601 | 1,252,014 | +16,889 | +1.4% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $187,566,083 | 1,235,125 | +20,170 | +1.7% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $183,506,803 | 1,214,955 | +20,272 | +1.7% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $187,553,284 | 1,194,683 | +43,449 | +3.8% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $178,522,000 | 1,151,234 | +18,428 | +1.6% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $197,868,000 | 1,132,806 | -12,060 | -1.1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $239,793,000 | 1,144,866 | +37,637 | +3.4% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $254,043,000 | 1,107,229 | +10,621 | +0.97% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $204,791,000 | 1,096,608 | -10,073 | -0.91% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $186,387,000 | 1,106,681 | -30,466 | -2.7% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $164,159,000 | 1,137,147 | -38,499 | -3.3% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $148,943,000 | 1,175,646 | +38,276 | +3.4% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $131,879,000 | 1,137,370 | +48,245 | +4.4% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $124,890,000 | 1,089,125 | -502,303 | -32% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $163,965,000 | 1,591,428 | +99,742 | +6.7% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $196,694,000 | 1,491,686 | +50,276 | +3.5% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $187,398,000 | 1,441,410 | +46,588 | +3.3% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $164,255,000 | 1,394,822 | +44,631 | +3.3% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $147,617,000 | 1,350,191 | +61,411 | +4.8% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $123,337,000 | 1,288,780 | +30,628 | +2.4% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $126,042,000 | 1,258,152 | +71,119 | +6% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $119,499,000 | 1,187,033 | -14,513 | -1.2% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $109,630,000 | 1,201,546 | +63,884 | +5.6% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $114,404,000 | 1,137,662 | +42,589 | +3.9% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $117,042,000 | 1,095,073 | -73,098 | -6.3% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $123,102,000 | 1,168,171 | +101,059 | +9.5% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $108,568,000 | 1,067,112 | -7,555 | -0.7% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $105,232,000 | 1,074,667 | +470,663 | +78% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $56,771,000 | 604,004 | -66,892 | -10% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $71,384,000 | 670,896 | +103,255 | +18% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $58,019,000 | 567,641 | +118,778 | +26% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $40,762,000 | 448,863 | +57,808 | +15% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $32,016,000 | 391,055 | -32,321 | -7.6% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $30,827,000 | 423,376 | +54,408 | +15% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $28,511,000 | 368,968 | +29,182 | +8.6% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $25,376,000 | 339,786 | +31,548 | +10% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $20,236,000 | 308,238 | -8,383 | -2.6% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,130,000 | 316,621 | +10,307 | +3.4% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $20,913,000 | 306,314 | +48,933 | +19% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,634,000 | 257,381 | 0 | $60.74 | Q4 2013 |