| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.13% | $135,608,917 | 663,676 | -1,098,236 | -62% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $355,377,650 | 1,761,912 | +13,533 | +0.77% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $279,216,126 | 1,748,379 | +553,639 | +46% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $172,663,825 | 1,194,740 | -239,824 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $209,876,713 | 1,434,564 | -24,709 | $146.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.02% | $209,318,119 | 1,459,273 | +166,316 | +13% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $180,147,699 | 1,292,957 | -312,027 | -19% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $212,933,227 | 1,604,984 | -60,057 | -3.6% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $227,794,259 | 1,665,041 | -7,679 | -0.46% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $201,395,488 | 1,672,720 | -4,917 | -0.29% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $217,589,519 | 1,677,637 | -40,414 | -2.4% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $206,939,243 | 1,718,051 | -135,539 | -7.3% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $226,471,626 | 1,853,590 | -123,946 | -6.3% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $228,821,000 | 1,977,536 | -65,613 | -3.2% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $248,549,000 | 2,043,149 | -67,863 | -3.2% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $267,064,000 | 2,111,012 | -38,205 | -1.8% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $283,482,000 | 2,149,217 | -78,035 | -3.5% | $131.90 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $316,827,000 | 2,227,252 | +19,485 | +0.88% | $142.25 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $317,543,000 | 2,207,767 | -35,258 | -1.6% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $303,638,000 | 2,243,025 | -88,133 | -3.8% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $334,754,000 | 2,331,158 | +97,704 | +4.4% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.19% | $291,265,000 | 2,233,454 | +1,594,927 | +250% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $84,317,000 | 638,527 | -2,116 | -0.33% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $64,173,000 | 640,643 | -54,670 | -7.9% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $74,753,000 | 695,313 | +73,996 | +12% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $60,777,000 | 621,317 | +171,591 | +38% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $45,539,000 | 449,726 | -38,382 | -7.9% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $49,606,000 | 488,108 | -8,901 | -1.8% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $39,219,000 | 497,009 | -41,318 | -7.7% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $64,863,000 | 538,327 | -52,576 | -8.9% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $83,329,000 | 590,903 | -92,472 | -14% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $82,852,000 | 683,375 | -98,321 | -13% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $82,125,000 | 781,696 | +97,512 | +14% | $105.06 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $80,775,000 | 684,184 | +26,184 | +4% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $69,564,000 | 658,000 | +39,700 | +6.4% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $55,350,000 | 618,300 | +16,400 | +2.7% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $47,406,000 | 601,900 | -71,800 | -11% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $57,534,000 | 673,700 | -65,900 | -8.9% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $56,032,000 | 739,600 | -43,900 | -5.6% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $51,797,000 | 783,500 | -32,200 | -3.9% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $56,055,000 | 815,700 | +200 | +0.02% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $55,250,000 | 815,500 | -9,600 | -1.2% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $54,869,000 | 825,100 | -51,847 | -5.9% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $42,453,000 | 876,947 | 0 | $48.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.01% | $42,453,000 | 876,947 | -131,719 | -13% | $48.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $35,919,000 | 1,008,666 | -57,683 | -5.4% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $38,250,000 | 1,066,349 | -55,976 | -5% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $32,244,000 | 1,122,325 | -66,097 | -5.6% | $28.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $28,130,000 | 1,188,422 | 0 | $23.67 | Q4 2013 | ||
| 31 Dec 2013 | 0.04% | 0% | $28,130,000 | 1,188,422 | 0 | $23.67 | Q4 2013 |