| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $254,782,747 | 1,834,157 | -233,695 | -11% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $288,940,959 | 2,067,852 | -141,178 | -6.4% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $326,958,531 | 2,209,030 | +17,074 | +0.78% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $367,327,987 | 2,191,956 | -464,713 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $410,641,327 | 2,656,669 | +40,436 | +1.5% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $415,719,425 | 2,616,233 | -16,927 | -0.64% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $375,514,947 | 2,633,160 | +393,067 | +18% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $294,751,437 | 2,240,093 | +788,515 | +54% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $195,179,179 | 1,451,578 | +949,171 | +189% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,634,661 | 502,407 | +643 | +0.13% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $76,197,881 | 501,764 | +8,055 | +1.6% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $74,569,807 | 493,709 | +4,262 | +0.87% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $76,838,285 | 489,447 | -499,230 | -50% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $153,314,000 | 988,677 | -793,350 | -45% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $311,266,000 | 1,782,027 | +177,596 | +11% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $336,048,000 | 1,604,431 | -96,250 | -5.7% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $390,203,000 | 1,700,681 | +49,455 | +3% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $308,366,000 | 1,651,226 | +23,361 | +1.4% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $274,166,000 | 1,627,865 | -1,612 | -0.1% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $235,232,000 | 1,629,477 | -78,377 | -4.6% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $216,368,000 | 1,707,854 | -70,989 | -4% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $206,256,000 | 1,778,843 | +83,862 | +4.9% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $194,363,000 | 1,694,981 | -77,240 | -4.4% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $182,593,000 | 1,772,221 | -212,666 | -11% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $261,728,000 | 1,984,887 | +149,423 | +8.1% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $238,629,000 | 1,835,464 | -27,444 | -1.5% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $219,376,000 | 1,862,908 | +113,035 | +6.5% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $191,313,000 | 1,749,873 | +105,043 | +6.4% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $157,411,000 | 1,644,830 | +31,770 | +2% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $161,596,000 | 1,613,060 | +131,142 | +8.8% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $149,184,000 | 1,481,918 | +7,992 | +0.54% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $134,481,000 | 1,473,926 | -255,131 | -15% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $173,874,000 | 1,729,057 | -266,078 | -13% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $213,239,000 | 1,995,135 | +266,655 | +15% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $182,147,000 | 1,728,480 | +71,849 | +4.3% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $168,545,000 | 1,656,631 | +104,406 | +6.7% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $151,993,000 | 1,552,225 | -214,863 | -12% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $166,090,000 | 1,767,088 | +222,441 | +14% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $164,350,000 | 1,544,647 | +159,036 | +11% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $141,623,000 | 1,385,611 | +63,445 | +4.8% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $120,065,000 | 1,322,166 | +259,604 | +24% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $86,992,000 | 1,062,562 | -77,269 | -6.8% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $82,991,095 | 1,139,831 | +80,104 | +7.6% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $81,885,106 | 1,059,727 | +5,035 | +0.48% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $78,764,399 | 1,054,692 | -117,957 | -10% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $76,985,000 | 1,172,649 | +15,100 | +1.3% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $84,559,000 | 1,157,549 | +208,781 | +22% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $64,772,392 | 948,768 | +86,190 | +10% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $52,392,988 | 862,578 | 0 | $60.74 | Q4 2013 |