| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.13% | $122,040,703 | 969,963 | -393,192 | -29% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.1% | $199,456,866 | 1,363,155 | -268,716 | -16% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.11% | $254,490,329 | 1,631,871 | -260,409 | -14% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.17% | $311,563,907 | 1,892,280 | -347,906 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $364,993,581 | 2,240,186 | -127,391 | -5.4% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $462,577,176 | 2,367,577 | +819 | +0.03% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $410,301,177 | 2,366,758 | -66,276 | -2.7% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $411,693,760 | 2,433,034 | -30,323 | -1.2% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $486,192,863 | 2,463,357 | +34,848 | +1.4% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $422,511,971 | 2,428,509 | +32,918 | +1.4% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $412,544,680 | 2,395,591 | +40,692 | +1.7% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $391,949,320 | 2,354,899 | +15,331 | +0.66% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $342,863,655 | 2,339,568 | +44,695 | +1.9% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $340,307,000 | 2,294,873 | +6,332 | +0.28% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $393,377,000 | 2,288,541 | -34,241 | -1.5% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $438,053,000 | 2,322,782 | -75,640 | -3.2% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $585,287,000 | 2,398,422 | -23,120 | -0.95% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $470,118,000 | 2,421,542 | -14,435 | -0.59% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $453,969,000 | 2,435,977 | +3,815 | +0.16% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $383,017,000 | 2,432,162 | -83,618 | -3.3% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $416,362,000 | 2,515,780 | +24,095 | +0.97% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $412,050,000 | 2,491,685 | +33,457 | +1.4% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.16% | $336,876,000 | 2,458,228 | +245,047 | +11% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $260,469,000 | 2,213,181 | -125,609 | -5.4% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $309,539,000 | 2,338,790 | -12,774 | -0.54% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $292,981,000 | 2,351,564 | -31,674 | -1.3% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $270,474,000 | 2,383,238 | -3,045 | -0.13% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $240,227,000 | 2,386,283 | +14,260 | +0.6% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $202,903,000 | 2,372,023 | -46,151 | -1.9% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $221,408,000 | 2,418,174 | -18,524 | -0.76% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $207,582,000 | 2,436,698 | -75,601 | -3% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.14% | $209,802,000 | 2,512,299 | -231,464 | -8.4% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $197,661,000 | 2,743,763 | +38,023 | +1.4% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $172,518,000 | 2,705,740 | +41,713 | +1.6% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.11% | $166,182,000 | 2,664,027 | +233,434 | +9.6% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $129,695,000 | 2,430,593 | +232,630 | +11% | $53.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $117,657,000 | 2,197,963 | +35,728 | +1.7% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.12% | $112,458,000 | 2,162,235 | +252,224 | +13% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.03% | $90,649,000 | 1,910,011 | +61,588 | +3.3% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.11% | $81,940,000 | 1,848,423 | +263,762 | +17% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.17% | $75,936,000 | 1,584,661 | +379,640 | +32% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.11% | $49,622,000 | 1,205,021 | -304,848 | -20% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.12% | $72,805,000 | 1,509,869 | -1,652,592 | -52% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $146,390,000 | 3,162,461 | -315,554 | -9.1% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.04% | $149,658,000 | 3,478,015 | -561,988 | -14% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.1% | $149,278,000 | 4,040,003 | +1,582,536 | +64% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.1% | $79,301,000 | 2,457,467 | +1,981,985 | +417% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $13,760,000 | 475,482 | +448,932 | +1691% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $867,000 | 26,550 | 0 | $32.66 | Q4 2013 |