| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $273,804,012 | 1,690,566 | -39,203 | -2.3% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $291,431,455 | 1,729,769 | -23,120 | -1.3% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $321,602,508 | 1,752,889 | -21,406 | -1.2% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $306,065,931 | 1,774,295 | -24,766 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $268,078,118 | 1,799,061 | -44,999 | -2.4% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $296,229,749 | 1,844,060 | -11,313 | -0.61% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $253,982,026 | 1,855,373 | -11,403 | -0.61% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $256,550,977 | 1,866,776 | +17,008 | +0.92% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $237,565,643 | 1,849,768 | -18,539 | -0.99% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $205,551,116 | 1,868,307 | +25,879 | +1.4% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $208,341,765 | 1,842,428 | +7,427 | +0.4% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $191,372,282 | 1,835,001 | -21,730 | -1.2% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $190,481,992 | 1,856,731 | -4,360 | -0.23% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $168,150,000 | 1,861,091 | +29,392 | +1.6% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $172,253,000 | 1,831,699 | -11,302 | -0.61% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $243,497,000 | 1,843,001 | -10,975 | -0.59% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $253,568,000 | 1,853,976 | -4,505 | -0.24% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $213,391,000 | 1,858,481 | +42,793 | +2.4% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $215,522,000 | 1,815,688 | +14,067 | +0.78% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $201,205,000 | 1,801,621 | +33,630 | +1.9% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $203,832,000 | 1,767,991 | +39,305 | +2.3% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $172,955,000 | 1,728,686 | -13,171 | -0.76% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $159,554,000 | 1,741,857 | +46,195 | +2.7% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $136,925,000 | 1,695,662 | +7,831 | +0.46% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $156,209,000 | 1,687,831 | +71,571 | +4.4% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $149,132,000 | 1,616,260 | -1,551 | -0.1% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $139,035,000 | 1,617,811 | +38,526 | +2.4% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $120,247,000 | 1,579,285 | +43,263 | +2.8% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $115,709,000 | 1,536,022 | -16,351 | -1.1% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $116,257,000 | 1,552,373 | -15,289 | -0.98% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.13% | $115,302,000 | 1,567,662 | -259,220 | -14% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.19% | $132,486,000 | 1,826,882 | -371,053 | -17% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $155,086,000 | 2,197,935 | +179,837 | +8.9% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $138,643,000 | 2,018,098 | +7,287 | +0.36% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.14% | $132,553,000 | 2,010,811 | +272,301 | +16% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.14% | $101,882,000 | 1,738,510 | +284,914 | +20% | $58.60 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.61% | $82,012,000 | 1,453,596 | +1,207,288 | +490% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $66,346,000 | 246,308 | +6,103 | +2.5% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $61,483,000 | 240,205 | -8,051 | -3.2% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.06% | $58,375,000 | 248,256 | +26,277 | +12% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.11% | $56,884,000 | 221,979 | -45,175 | -17% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.32% | $62,778,000 | 267,154 | -157,954 | -37% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $95,058,000 | 425,108 | +32,950 | +8.4% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $91,479,000 | 392,158 | +45,387 | +13% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $76,043,000 | 346,771 | +37,834 | +12% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $60,258,000 | 308,937 | -24,155 | -7.3% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $62,921,000 | 333,092 | -144,535 | -30% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $94,488,000 | 477,627 | +16,227 | +3.5% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $103,778,000 | 461,400 | 0 | $224.92 | Q4 2013 |