| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $230,150,721 | 955,577 | -49,932 | -5% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $217,793,250 | 1,005,509 | -239,513 | -19% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $245,879,395 | 1,245,022 | +53,773 | +4.5% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $249,864,478 | 1,191,249 | -5,901 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $255,256,323 | 1,197,150 | -204,457 | -15% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $278,723,567 | 1,401,607 | -1,205 | -0.09% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $233,217,496 | 1,402,812 | -30,323 | -2.1% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $269,773,332 | 1,433,135 | -24,495 | -1.7% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $245,596,079 | 1,457,630 | -407,866 | -22% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $267,847,916 | 1,865,496 | +109,123 | +6.2% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $220,811,214 | 1,756,373 | +346,032 | +25% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $169,339,644 | 1,410,341 | +10,510 | +0.75% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $175,062,865 | 1,399,831 | +315,481 | +29% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $157,523,000 | 1,084,350 | +9,604 | +0.89% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $185,769,000 | 1,074,746 | +21,880 | +2.1% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $191,443,000 | 1,052,866 | -105,214 | -9.1% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $180,498,000 | 1,158,080 | +28,278 | +2.5% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $178,226,000 | 1,129,802 | +15,002 | +1.3% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $174,110,000 | 1,114,800 | +24,179 | +2.2% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $154,617,000 | 1,090,621 | +41,399 | +3.9% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $142,925,000 | 1,049,222 | +13,935 | +1.3% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $125,591,000 | 1,035,287 | +17,912 | +1.8% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $105,084,000 | 1,017,375 | +45,817 | +4.7% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $101,130,000 | 971,558 | -1,635 | -0.17% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $127,566,000 | 973,193 | +47,723 | +5.2% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $116,442,000 | 925,470 | +26,747 | +3% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $95,606,000 | 898,723 | +17,508 | +2% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $83,636,000 | 881,215 | +22,817 | +2.7% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $76,775,000 | 858,398 | +108,591 | +14% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $80,941,000 | 749,807 | +21,903 | +3% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $75,331,000 | 727,904 | +2,588 | +0.36% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $66,301,000 | 725,316 | +281,234 | +63% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $44,781,000 | 444,082 | +444,082 | NEW | $100.84 | Q4 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -18,169 | -100% | $214.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,115,758 | 18,169 | -1,311 | -6.7% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,333,016 | 19,480 | -907 | -4.4% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,311,000 | 20,387 | -562 | -2.7% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,373,000 | 20,949 | -4,631 | -18% | $65.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,661,677 | 25,580 | -576 | -2.2% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,735,974 | 26,156 | 0 | $66.37 | Q4 2013 |