| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,739,254 | 574,630 | +204,146 | +55% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,608,445 | 370,484 | -27,376 | -6.9% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $50,480,477 | 397,860 | -47,092 | -11% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,080,727 | 444,952 | -39,549 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $68,789,452 | 484,501 | -637,001 | -57% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $146,131,711 | 1,121,502 | -152,999 | -12% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $151,665,619 | 1,274,501 | -78,862 | -5.8% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $170,997,415 | 1,353,363 | -35,374 | -2.5% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $157,343,903 | 1,388,737 | -412,224 | -23% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $220,635,732 | 1,800,961 | -107,194 | -5.6% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $224,246,376 | 1,908,155 | -51,832 | -2.6% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $229,690,876 | 1,959,987 | -140,668 | -6.7% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $236,617,780 | 2,100,655 | -41,626 | -1.9% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $234,624,000 | 2,142,281 | -184,243 | -7.9% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $259,709,000 | 2,326,524 | -226,566 | -8.9% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $361,926,000 | 2,553,090 | -428,056 | -14% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $465,030,000 | 2,981,146 | -124,155 | -4% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $392,418,000 | 3,105,301 | -175,760 | -5.4% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $389,986,000 | 3,281,061 | -27,772 | -0.84% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $355,005,000 | 3,308,833 | -203,025 | -5.8% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $374,820,000 | 3,511,858 | -163,427 | -4.4% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $315,927,000 | 3,675,285 | -287,292 | -7.3% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $312,647,000 | 3,962,577 | -47,948 | -1.2% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $245,645,000 | 4,010,525 | -9,207 | -0.23% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $415,761,000 | 4,019,732 | -63,501 | -1.6% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $363,245,000 | 4,083,233 | +17,535 | +0.43% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $353,756,000 | 4,065,698 | +554,538 | +16% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $272,958,000 | 3,511,160 | +204,359 | +6.2% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $236,701,000 | 3,306,801 | -41,656 | -1.2% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $278,927,000 | 3,348,457 | +105,078 | +3.2% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $245,200,000 | 3,243,379 | +25,986 | +0.81% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $257,875,000 | 3,217,393 | +143,201 | +4.7% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $238,557,000 | 3,074,192 | +132,868 | +4.5% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $187,951,000 | 2,941,324 | +126,229 | +4.5% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $180,870,000 | 2,815,095 | +139,872 | +5.2% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $167,469,000 | 2,675,223 | +133,342 | +5.2% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $142,472,000 | 2,541,881 | +482,431 | +23% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $92,840,000 | 2,059,450 | +204,223 | +11% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $88,346,000 | 1,855,227 | +87,931 | +5% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $95,522,000 | 1,767,296 | +180,342 | +11% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $79,999,000 | 1,586,954 | +531,025 | +50% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $50,315,000 | 1,055,929 | +643,840 | +156% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,356,000 | 412,089 | -52,749 | -11% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $29,782,000 | 464,838 | -2,403 | -0.51% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $26,175,000 | 467,241 | -40,332 | -7.9% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $26,394,000 | 507,573 | -233,485 | -32% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,912,000 | 741,058 | -8,620 | -1.1% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,486,000 | 749,678 | -7,572 | -1% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,188,000 | 757,250 | 0 | $49.11 | Q4 2013 |