| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.05% | $305,596,379 | 1,337,461 | +73,880 | +5.8% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $292,569,648 | 1,263,581 | +6,169 | +0.49% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $233,400,739 | 1,257,412 | +14,307 | +1.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $260,455,411 | 1,243,105 | +41,998 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $213,436,737 | 1,201,107 | +29,771 | +2.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $231,315,502 | 1,171,336 | +5,121 | +0.44% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $200,029,235 | 1,166,215 | +28,273 | +2.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.05% | $207,219,206 | 1,137,942 | +81,141 | +7.7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $163,772,498 | 1,056,801 | -13,140 | -1.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $159,485,336 | 1,069,941 | -12,596 | -1.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.04% | $145,850,256 | 1,082,537 | -73,092 | -6.3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $184,172,548 | 1,155,629 | -11,456 | -0.98% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $188,612,623 | 1,167,085 | -31,282 | -2.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $160,833,000 | 1,198,367 | +12,066 | +1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $181,694,000 | 1,186,301 | -10,982 | -0.92% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $194,092,000 | 1,197,283 | -336 | -0.03% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $162,158,000 | 1,197,619 | +83,386 | +7.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $120,192,000 | 1,114,233 | -80,055 | -6.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $134,525,000 | 1,194,288 | -23,935 | -2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $131,836,000 | 1,218,223 | +10,726 | +0.89% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $129,383,000 | 1,207,497 | +73,096 | +6.4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $99,362,000 | 1,134,401 | +110,846 | +11% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.04% | $100,493,000 | 1,023,555 | +94,490 | +10% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $70,785,000 | 929,065 | +33,851 | +3.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.03% | $79,262,000 | 895,214 | +69,365 | +8.4% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $62,533,000 | 825,849 | +33,158 | +4.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $57,645,000 | 792,691 | +14,194 | +1.8% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $62,739,000 | 778,497 | -23,757 | -3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $73,960,000 | 802,254 | -365 | -0.05% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $75,912,000 | 802,619 | +18,223 | +2.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $72,674,000 | 784,396 | -15,217 | -1.9% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $75,683,000 | 799,613 | -23,002 | -2.8% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $79,555,000 | 822,615 | +8,163 | +1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $72,372,000 | 814,452 | +17,840 | +2.2% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $57,762,000 | 796,612 | +38,894 | +5.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $47,895,000 | 757,718 | +26,381 | +3.6% | $63.21 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $45,796,000 | 731,337 | -21,499 | -2.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $47,481,000 | 752,836 | -51,603 | -6.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $49,803,000 | 804,439 | -4,406 | -0.54% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.05% | $46,201,000 | 808,845 | +84,122 | +12% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.05% | $42,932,000 | 724,723 | -90,914 | -11% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $44,379,000 | 815,637 | -22,377 | -2.7% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $56,306,000 | 838,014 | +78,765 | +10% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $44,446,000 | 759,249 | -31,257 | -4% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $51,730,000 | 790,506 | +11,662 | +1.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $44,986,000 | 778,844 | -7,828 | -1% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $44,400,000 | 786,672 | +24,932 | +3.3% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $39,153,000 | 761,740 | -20,008 | -2.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $41,284,000 | 781,748 | 0 | $52.81 | Q4 2013 |