| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.24% | $225,290,065 | 892,485 | -350,490 | -28% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $315,827,696 | 1,242,975 | -64,429 | -4.9% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $338,290,977 | 1,307,404 | +11,682 | +0.9% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $273,358,646 | 1,295,722 | +20,984 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $237,203,390 | 1,274,738 | +34,495 | +2.8% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $252,711,986 | 1,240,243 | +31,510 | +2.6% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $214,574,337 | 1,208,733 | +78,976 | +7% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.08% | $173,914,886 | 1,129,757 | +223,743 | +25% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $129,052,692 | 906,014 | +77,744 | +9.4% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $107,029,132 | 828,270 | +55,299 | +7.2% | $129.22 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.48% | $108,679,821 | 772,971 | -1,221,023 | -61% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $270,983,949 | 1,993,994 | +20,701 | +1% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.04% | $236,499,366 | 1,973,293 | -104,101 | -5% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $238,111,000 | 2,077,394 | -15,832 | -0.76% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.04% | $220,584,000 | 2,093,226 | -117,274 | -5.3% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.04% | $280,358,000 | 2,210,500 | -114,473 | -4.9% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $298,806,000 | 2,324,973 | -28,451 | -1.2% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $278,717,000 | 2,353,424 | +12,645 | +0.54% | $118.43 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.13% | $290,679,000 | 2,340,779 | -438,287 | -16% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $315,703,000 | 2,779,066 | +26,255 | +0.95% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0% | $322,245,000 | 2,752,811 | +8,484 | +0.31% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $243,313,000 | 2,744,327 | +55,938 | +2.1% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.07% | $217,951,000 | 2,688,389 | +216,642 | +8.8% | $81.07 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.06% | $157,945,000 | 2,471,747 | +172,353 | +7.5% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $205,865,000 | 2,299,394 | +27,969 | +1.2% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $221,033,000 | 2,271,425 | +8,508 | +0.38% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $233,919,000 | 2,262,917 | -11,031 | -0.49% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $191,149,000 | 2,273,948 | -157,924 | -6.5% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.54% | $153,208,000 | 2,431,872 | -1,246,984 | -34% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $277,753,000 | 3,678,856 | +84,196 | +2.3% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.63% | $219,099,000 | 3,594,660 | +1,600,967 | +80% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.38% | $141,452,000 | 1,993,693 | +720,690 | +57% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.11% | $100,631,000 | 1,273,003 | +167,807 | +15% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.11% | $84,216,000 | 1,105,196 | +153,177 | +16% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.2% | $59,073,000 | 952,019 | +319,810 | +51% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.11% | $47,416,000 | 632,209 | +132,981 | +27% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.1% | $33,897,000 | 499,228 | +125,775 | +34% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $22,598,000 | 373,453 | +24,939 | +7.2% | $60.51 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.04% | $18,697,000 | 348,514 | +52,304 | +18% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.07% | $14,099,000 | 296,210 | +88,656 | +43% | $47.60 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $10,212,000 | 207,554 | +20,156 | +11% | $49.20 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $8,510,000 | 187,398 | +1,459 | +0.78% | $45.41 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $9,440,000 | 185,939 | +4,446 | +2.4% | $50.77 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $8,991,000 | 181,493 | +8,207 | +4.7% | $49.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $8,207,000 | 173,286 | +20,240 | +13% | $47.36 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $6,168,000 | 153,046 | +6,107 | +4.2% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $5,966,000 | 146,939 | -523 | -0.35% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.17% | $6,401,000 | 147,462 | -227,616 | -61% | $43.41 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $15,798,000 | 375,078 | 0 | $42.12 | Q4 2013 |