| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $249,115,727 | 1,761,282 | -998,544 | -36% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $223,766,691 | 2,759,826 | -197,254 | -6.7% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $185,320,204 | 2,957,080 | +253,684 | +9.4% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $194,698,580 | 2,703,396 | +606,958 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $180,461,383 | 2,096,438 | -61,200 | -2.8% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $204,349,894 | 2,157,638 | +144,987 | +7.2% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $192,248,424 | 2,012,651 | -70,320 | -3.4% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $274,410,600 | 2,082,971 | +238,634 | +13% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $266,469,812 | 1,844,337 | +622,572 | +51% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $207,748,918 | 1,221,765 | +151,158 | +14% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $238,841,717 | 1,070,607 | +149,328 | +16% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $203,639,508 | 921,279 | -114,907 | -11% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $224,707,295 | 1,036,186 | +155,931 | +18% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $232,775,000 | 880,255 | -272,619 | -24% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $240,927,000 | 1,152,874 | -94,927 | -7.6% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $275,952,000 | 1,247,801 | +155,848 | +14% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $255,266,000 | 1,091,953 | +119,892 | +12% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $212,852,000 | 972,061 | -281,353 | -22% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $211,150,000 | 1,253,414 | +31,357 | +2.6% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $178,555,000 | 1,222,057 | +96,739 | +8.6% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $166,006,000 | 1,125,318 | +369,554 | +49% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $67,473,000 | 755,764 | +17,384 | +2.4% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $57,011,000 | 738,380 | -337,674 | -31% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $60,656,000 | 1,076,054 | -129,663 | -11% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $88,066,000 | 1,205,717 | +105,087 | +9.5% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $76,517,000 | 1,100,630 | -131,147 | -11% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $86,729,000 | 1,231,777 | +420,273 | +52% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $66,527,000 | 811,504 | +74,678 | +10% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $56,788,000 | 736,826 | +84,971 | +13% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $65,043,000 | 651,855 | -6,199 | -0.94% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $62,075,000 | 658,054 | +299,932 | +84% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,212,000 | 358,122 | -76,570 | -18% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,592,000 | 434,692 | +6,977 | +1.6% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $58,301,000 | 427,715 | -118,503 | -22% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $57,649,000 | 546,218 | +35,652 | +7% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $53,936,000 | 510,566 | +10,931 | +2.2% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,008,000 | 499,635 | -41,027 | -7.6% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,221,000 | 540,662 | -111,551 | -17% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $51,727,000 | 652,213 | +140,729 | +28% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,699,000 | 511,484 | -20,442 | -3.8% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,794,000 | 531,926 | -10,525 | -1.9% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,922,000 | 542,451 | -148,979 | -22% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $38,217,000 | 691,430 | +629,600 | +1018% | $55.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,266,000 | 61,830 | -115,710 | -65% | $52.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $10,676,000 | 177,540 | -474,006 | -73% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $38,375,000 | 651,546 | -4,612 | -0.7% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $46,915,000 | 656,158 | +162,299 | +33% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,802,000 | 493,859 | +120,561 | +32% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,663,000 | 373,298 | 0 | $63.39 | Q4 2013 |