| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $345,313,343 | 1,962,470 | -28,642 | -1.4% | $175.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.36% | $350,602,740 | 1,991,112 | +711,990 | +56% | $176.08 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $239,780,853 | 1,279,122 | +41,668 | +3.4% | $187.46 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.19% | $242,139,814 | 1,237,454 | +285,451 | $195.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $163,574,714 | 952,003 | -7,822 | -0.81% | $171.82 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $172,115,530 | 959,825 | -163,208 | -15% | $179.32 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.06% | $196,915,756 | 1,123,033 | +98,705 | +9.6% | $175.34 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.07% | $176,136,845 | 1,024,328 | -113,770 | -10% | $171.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.1% | $170,480,363 | 1,138,098 | -177,909 | -14% | $149.79 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.03% | $177,236,068 | 1,316,007 | -47,779 | -3.5% | $134.68 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $195,048,010 | 1,363,786 | -31,354 | -2.2% | $143.02 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.1% | $193,984,357 | 1,395,140 | -175,530 | -11% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $208,238,521 | 1,570,670 | -85,176 | -5.1% | $132.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $224,674,000 | 1,655,846 | +165,033 | +11% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.04% | $184,821,000 | 1,490,813 | +69,028 | +4.9% | $123.97 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.22% | $199,043,000 | 1,421,785 | +441,655 | +45% | $140.00 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $133,493,000 | 980,130 | +55,283 | +6% | $136.20 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.1% | $115,806,000 | 924,847 | +199,213 | +27% | $125.22 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.12% | $86,611,000 | 725,634 | -248,775 | -26% | $119.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.16% | $105,191,000 | 974,409 | -342,264 | -26% | $107.95 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.13% | $134,711,000 | 1,316,673 | -273,898 | -17% | $102.31 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $165,186,000 | 1,590,571 | +61,229 | +4% | $103.85 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.21% | $142,853,000 | 1,529,342 | -383,614 | -20% | $93.41 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $147,897,000 | 1,912,956 | -270,397 | -12% | $77.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $198,604,000 | 2,183,353 | +6,104 | +0.28% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $200,043,000 | 2,177,249 | -108,493 | -4.7% | $91.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $218,349,000 | 2,285,742 | +69,573 | +3.1% | $95.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $196,300,000 | 2,216,169 | +170,541 | +8.3% | $88.58 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.56% | $151,877,000 | 2,045,628 | +1,035,247 | +102% | $74.24 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.06% | $80,477,000 | 1,010,381 | +124,943 | +14% | $79.65 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.11% | $66,711,000 | 885,438 | +237,878 | +37% | $75.34 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $46,392,000 | 647,560 | -86,203 | -12% | $71.64 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.11% | $52,265,000 | 733,763 | -248,898 | -25% | $71.23 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.04% | $68,540,000 | 982,661 | -98,288 | -9.1% | $69.75 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.16% | $69,546,000 | 1,080,949 | +350,559 | +48% | $64.34 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $64,380,000 | 730,390 | +100,567 | +16% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.13% | $49,412,000 | 629,823 | +224,903 | +56% | $78.45 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.17% | $30,238,000 | 404,920 | +301,266 | +291% | $74.68 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $7,437,000 | 103,654 | +103,654 | NEW | $71.75 | Q2 2016 |