| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $167,979,065 | 1,229,805 | -6,703 | -0.54% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $166,433,977 | 1,236,508 | -29,388 | -2.3% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $160,502,954 | 1,265,896 | +4,956 | +0.39% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $124,391,731 | 1,260,940 | -6,466 | -0.51% | $98.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $129,909,115 | 1,267,406 | +8,102 | +0.64% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $113,375,139 | 1,259,304 | -3,172 | -0.25% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $106,022,734 | 1,262,476 | +24,877 | +2% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $110,047,303 | 1,237,599 | -3,232,358 | -72% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $377,174,972 | 4,469,957 | -16,883 | -0.38% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $311,745,644 | 4,486,840 | +119,484 | +2.7% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $323,795,774 | 4,367,356 | +201,644 | +4.8% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $367,124,199 | 4,165,712 | -221,601 | -5.1% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $388,233,327 | 4,387,313 | +440,043 | +11% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $337,729,000 | 3,947,270 | +358,066 | +10% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $346,287,000 | 3,589,204 | +232,354 | +6.9% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $390,906,000 | 3,356,850 | +239,723 | +7.7% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $372,840,000 | 3,117,127 | +119,649 | +4% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $323,158,000 | 2,997,478 | +252,168 | +9.2% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $317,413,000 | 2,745,310 | +280,862 | +11% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.06% | $259,039,000 | 2,464,448 | +1,550,771 | +170% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,100,000 | 913,677 | +13,284 | +1.5% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $70,204,000 | 900,393 | -38,939 | -4.1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $74,527,000 | 939,332 | -7,588 | -0.8% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $71,455,000 | 946,920 | +15,838 | +1.7% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $98,919,000 | 931,082 | +4,791 | +0.52% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $86,442,000 | 926,291 | -2,045 | -0.22% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $83,551,000 | 928,336 | +26,681 | +3% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $81,519,000 | 901,655 | +26,103 | +3% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $73,188,000 | 875,552 | +33,099 | +3.9% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $86,040,000 | 842,453 | +76,523 | +10% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $78,807,000 | 765,930 | +18,635 | +2.5% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $77,069,000 | 747,295 | +25,412 | +3.5% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $72,109,000 | 721,883 | +30,097 | +4.4% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $63,596,000 | 691,786 | +16,479 | +2.4% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $65,647,000 | 675,307 | +26,164 | +4% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $56,203,000 | 649,143 | +34,263 | +5.6% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $54,756,000 | 614,880 | +20,872 | +3.5% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $40,387,000 | 594,008 | +9,861 | +1.7% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $38,706,000 | 584,147 | +9,874 | +1.7% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $37,426,000 | 574,273 | +4,123 | +0.72% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $41,103,000 | 570,150 | +13,585 | +2.4% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $37,936,000 | 556,565 | +8,042 | +1.5% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $41,941,000 | 548,523 | +7,378 | +1.4% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $37,691,000 | 541,145 | +39,992 | +8% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $33,778,000 | 501,153 | +15,513 | +3.2% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $33,039,000 | 485,640 | +1,391 | +0.29% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,094,000 | 484,249 | +13,333 | +2.8% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $30,874,000 | 470,916 | +10,489 | +2.3% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,496,000 | 460,427 | 0 | $61.89 | Q4 2013 |