| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $228,056,054 | 1,134,551 | -23,492 | -2% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $266,187,798 | 1,158,043 | -16,582 | -1.4% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $276,565,492 | 1,174,625 | -5,253 | -0.45% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $221,062,017 | 1,179,878 | -33,637 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $204,574,426 | 1,213,515 | -34,642 | -2.8% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $228,337,915 | 1,248,157 | -12,774 | -1% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $173,869,831 | 1,260,931 | +16,515 | +1.3% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $145,235,791 | 1,244,416 | +64,149 | +5.4% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.15% | $128,696,314 | 1,180,267 | +393,328 | +50% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.05% | $70,824,510 | 786,939 | -152,280 | -16% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $71,455,782 | 939,219 | -70,767 | -7% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.05% | $82,869,351 | 1,009,986 | +150,067 | +17% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.05% | $53,796,533 | 859,919 | -200,852 | -19% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $65,322,000 | 1,060,771 | -43,079 | -3.9% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $78,362,000 | 1,103,850 | -66,984 | -5.7% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $110,784,000 | 1,170,834 | +18,172 | +1.6% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $130,862,000 | 1,152,662 | +18,575 | +1.6% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $134,809,000 | 1,134,087 | +15,268 | +1.4% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $126,113,000 | 1,118,819 | +15,879 | +1.4% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $112,092,000 | 1,102,940 | -33,599 | -3% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.04% | $146,307,000 | 1,136,539 | -90,364 | -7.4% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.15% | $127,929,000 | 1,226,903 | -346,320 | -22% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.02% | $174,392,000 | 1,573,223 | -41,780 | -2.6% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $128,086,000 | 1,615,003 | +11,200 | +0.7% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.03% | $176,049,000 | 1,603,803 | +55,069 | +3.6% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $163,206,000 | 1,548,734 | +26,087 | +1.7% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $154,366,000 | 1,522,647 | +67,425 | +4.6% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.05% | $141,389,000 | 1,455,222 | +83,182 | +6.1% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.03% | $110,079,000 | 1,372,040 | +54,886 | +4.2% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $133,046,000 | 1,317,154 | +53,070 | +4.2% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $112,225,000 | 1,264,084 | +48,146 | +4% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $98,284,000 | 1,215,938 | +27,247 | +2.3% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $88,272,000 | 1,188,691 | +62,981 | +5.6% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $87,648,000 | 1,125,710 | -8,636 | -0.76% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $77,941,000 | 1,134,346 | +29,439 | +2.7% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.04% | $61,774,000 | 1,104,907 | -91,867 | -7.7% | $55.91 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $59,037,000 | 1,196,774 | -28,748 | -2.3% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $73,507,000 | 1,225,522 | +17,340 | +1.4% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $74,617,000 | 1,208,182 | -31,095 | -2.5% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.06% | $67,516,000 | 1,239,277 | +116,996 | +10% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $67,515,000 | 1,122,281 | +13,703 | +1.2% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -2% | $58,288,000 | 1,108,578 | -4,321,247 | -80% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $287,400,000 | 5,429,825 | +153,747 | +2.9% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $277,574,000 | 5,276,078 | +106,874 | +2.1% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.04% | $261,717,000 | 5,169,204 | +541,960 | +12% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.03% | $205,172,000 | 4,627,244 | +383,407 | +9% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.04% | $172,554,000 | 4,243,837 | +577,751 | +16% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.04% | $179,822,000 | 3,666,086 | +456,126 | +14% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $157,512,000 | 3,209,960 | 0 | $49.07 | Q4 2013 |