| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $194,417,014 | 1,221,059 | -11,541 | -0.94% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $218,601,610 | 1,232,600 | -125,286 | -9.2% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $195,698,530 | 1,357,886 | -120,058 | -8.1% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $192,812,573 | 1,477,944 | -163,866 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $214,551,731 | 1,641,810 | +264,379 | $130.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $200,746,793 | 1,377,431 | +63,190 | $145.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $155,277,574 | 1,314,241 | +7,391 | $118.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $176,045,764 | 1,306,850 | -25,918 | $134.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $168,848,377 | 1,332,768 | -27,871 | -2% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $141,778,582 | 1,360,639 | +4,332 | +0.32% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $162,783,966 | 1,356,307 | -137,597 | -9.2% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $159,444,374 | 1,493,904 | +36,988 | +2.5% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $153,354,979 | 1,456,916 | -10,562 | -0.72% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $131,603,000 | 1,467,478 | -58,121 | -3.8% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $149,357,000 | 1,525,599 | -3,657 | -0.24% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $167,880,000 | 1,529,256 | +322,756 | +27% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $159,788,000 | 1,206,500 | +11,091 | +0.93% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $158,009,000 | 1,195,409 | +30,190 | +2.6% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $162,315,000 | 1,165,219 | +29,159 | +2.6% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $142,711,000 | 1,136,060 | +56,299 | +5.2% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $125,663,000 | 1,079,761 | -24,813 | -2.2% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $109,253,000 | 1,104,574 | -75,450 | -6.4% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $120,621,000 | 1,180,024 | +171,769 | +17% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $92,780,000 | 1,008,255 | -225,138 | -18% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $153,601,000 | 1,233,393 | +30,851 | +2.6% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $124,640,000 | 1,202,542 | -114,610 | -8.7% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $145,607,000 | 1,317,152 | -33,732 | -2.5% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $122,533,000 | 1,350,884 | -5,508 | -0.41% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $108,113,000 | 1,356,392 | -55,239 | -3.9% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $127,851,000 | 1,411,631 | +71,283 | +5.3% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $103,688,000 | 1,340,348 | +120,010 | +9.8% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $104,077,000 | 1,220,338 | -7,244 | -0.59% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $97,661,000 | 1,227,582 | +394,207 | +47% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $72,057,000 | 833,375 | -68,026 | -7.5% | $86.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $73,119,000 | 901,401 | +299,137 | +50% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $45,587,000 | 602,264 | +10,475 | +1.8% | $75.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $37,873,000 | 591,789 | +76,066 | +15% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $35,535,000 | 515,723 | +159,575 | +45% | $68.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $24,724,000 | 356,148 | -218,690 | -38% | $69.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $36,621,000 | 574,838 | +370,535 | +181% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,465,000 | 204,303 | +79,371 | +64% | $65.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $7,202,000 | 124,932 | -214,947 | -63% | $57.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,439,000 | 339,879 | -39,680 | -10% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $23,214,000 | 379,559 | -36,359 | -8.7% | $61.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,063,000 | 415,918 | +309,871 | +292% | $55.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $5,049,000 | 106,047 | -184,559 | -64% | $47.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,469,000 | 290,606 | +71,086 | +32% | $56.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,448,000 | 219,520 | +8,704 | +4.1% | $52.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,313,000 | 210,816 | 0 | $44.18 | Q4 2013 |