| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $211,106,050 | 1,716,868 | +131,219 | +8.3% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $219,770,928 | 1,585,649 | -148,180 | -8.5% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $210,330,785 | 1,733,829 | -713,411 | -29% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $291,564,145 | 2,447,240 | -814,989 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $380,897,866 | 3,262,229 | +518,851 | +19% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $383,194,971 | 2,743,378 | -204,733 | -6.9% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $407,782,672 | 2,948,111 | +778,889 | +36% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $336,077,518 | 2,169,222 | +8,015 | +0.37% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $299,327,131 | 2,161,207 | -428,829 | -17% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $373,949,438 | 2,590,036 | +1,076,361 | +71% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $256,159,268 | 1,513,675 | -244,023 | -14% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $294,080,468 | 1,757,698 | -289,554 | -14% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $355,218,695 | 2,047,252 | +106,175 | +5.5% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $289,842,000 | 1,941,077 | +984,359 | +103% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $127,245,000 | 956,718 | -163,968 | -15% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,228,000 | 1,120,686 | +85,231 | +8.2% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $145,169,000 | 1,035,455 | -32,514 | -3% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $129,472,000 | 1,067,969 | -299,072 | -22% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $172,889,000 | 1,367,041 | +123,259 | +9.9% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $143,768,000 | 1,243,782 | +448,105 | +56% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $79,910,000 | 795,677 | +156,056 | +24% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $60,876,000 | 639,621 | +4,471 | +0.7% | $95.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $55,232,000 | 635,150 | +61,862 | +11% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $38,600,000 | 573,288 | -1,077,142 | -65% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $175,326,000 | 1,650,430 | -365,040 | -18% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $200,720,000 | 2,015,470 | +253,154 | +14% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $182,540,000 | 1,762,316 | +227,010 | +15% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $172,001,000 | 1,535,306 | +94,164 | +6.5% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $138,378,000 | 1,441,142 | +680,017 | +89% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,657,000 | 761,125 | -49,311 | -6.1% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $74,389,000 | 810,436 | +377,363 | +87% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $38,907,000 | 433,073 | -38,328 | -8.1% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,788,000 | 471,401 | +60,136 | +15% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,338,000 | 411,265 | -57,791 | -12% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $43,510,000 | 469,056 | -650,819 | -58% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $103,489,000 | 1,119,875 | +9,387 | +0.85% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $106,095,000 | 1,110,488 | -142,182 | -11% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $125,831,000 | 1,252,670 | -10,990 | -0.87% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $127,947,000 | 1,263,660 | +72,099 | +6.1% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $118,394,000 | 1,191,561 | +108,960 | +10% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $92,985,000 | 1,082,601 | -154,288 | -12% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $102,526,000 | 1,236,889 | +26,026 | +2.1% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $108,408,000 | 1,210,863 | +469,649 | +63% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $69,075,000 | 741,214 | +403 | +0.05% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $78,948,000 | 740,811 | -78,127 | -9.5% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $71,830,000 | 818,938 | -28,012 | -3.3% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $74,362,000 | 846,950 | +114,071 | +16% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $63,651,000 | 732,879 | +99,027 | +16% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,728,000 | 633,852 | 0 | $83.19 | Q4 2013 |