| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $260,866,324 | 1,724,394 | +8,171 | +0.48% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $260,865,896 | 1,716,223 | +9,565 | +0.56% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $252,892,582 | 1,706,658 | +6,360 | +0.37% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $267,558,915 | 1,700,298 | +23,008 | +1.4% | $157.36 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $225,025,263 | 1,677,290 | +44,428 | +2.7% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $228,127,188 | 1,632,862 | +6,537 | +0.4% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $215,423,046 | 1,626,325 | +33,204 | +2.1% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $220,886,265 | 1,593,121 | +38,109 | +2.5% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $203,177,903 | 1,555,012 | +33,501 | +2.2% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $190,097,618 | 1,521,511 | +12,654 | +0.84% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $209,052,175 | 1,508,857 | -67 | -0% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $199,298,718 | 1,508,924 | +2,294 | +0.15% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $192,969,170 | 1,506,630 | +20,870 | +1.4% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $157,996,000 | 1,485,760 | +43,001 | +3% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $163,768,000 | 1,442,759 | -5,279 | -0.36% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $171,636,000 | 1,448,038 | +25,404 | +1.8% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $197,548,000 | 1,422,634 | +24,334 | +1.7% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $171,026,000 | 1,398,300 | +2,944 | +0.21% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $160,508,000 | 1,395,356 | +41,229 | +3% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $146,490,000 | 1,354,127 | +23,975 | +1.8% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $144,402,000 | 1,330,152 | +9,770 | +0.74% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $120,551,000 | 1,320,382 | -49,488 | -3.6% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $119,056,000 | 1,369,870 | -15,339 | -1.1% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $94,929,000 | 1,385,209 | +14,791 | +1.1% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $138,043,000 | 1,370,418 | +13,092 | +0.96% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $153,962,000 | 1,357,326 | -14,162 | -1% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $151,783,000 | 1,371,488 | +20,833 | +1.5% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $134,809,000 | 1,350,655 | +36,745 | +2.8% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $120,775,000 | 1,313,910 | +37,395 | +2.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $116,048,000 | 1,276,515 | +49,461 | +4% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $95,981,000 | 1,227,054 | +13,855 | +1.1% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $103,280,000 | 1,213,199 | +4,238 | +0.35% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $98,664,000 | 1,208,961 | +42,413 | +3.6% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $85,870,000 | 1,166,548 | +31,134 | +2.7% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $83,749,000 | 1,135,414 | +16,585 | +1.5% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $71,494,000 | 1,118,829 | -524 | -0.05% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $70,889,000 | 1,119,353 | -11,074 | -0.98% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $102,655,000 | 1,130,427 | -50,455 | -4.3% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $97,919,000 | 1,180,882 | +19,749 | +1.7% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $95,039,000 | 1,161,133 | -9,477 | -0.81% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $85,514,000 | 1,170,610 | +36,280 | +3.2% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $90,690,000 | 1,134,330 | +43 | +0% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $102,177,000 | 1,134,287 | -66,461 | -5.5% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.08% | $94,523,000 | 1,200,748 | -758,993 | -39% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $142,768,000 | 1,959,741 | +46,126 | +2.4% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.11% | $137,743,000 | 1,913,615 | +920,967 | +93% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $80,604,000 | 992,648 | +41,051 | +4.3% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $71,741,000 | 951,597 | +21,870 | +2.4% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $70,297,000 | 929,727 | 0 | $75.61 | Q4 2013 |