| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $142,251,580 | 836,774 | -88,100 | -9.5% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $121,898,393 | 924,874 | +24,506 | +2.7% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $95,547,052 | 900,368 | -144,206 | -14% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $129,683,862 | 1,044,574 | +42,700 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $123,380,783 | 1,001,874 | -48,100 | -4.6% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $116,977,603 | 1,049,974 | +24,106 | +2.3% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $109,490,892 | 1,025,868 | -139,700 | -12% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $140,358,000 | 1,165,568 | -66,006 | -5.4% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $151,484,000 | 1,231,574 | -76,041 | -5.8% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $169,258,000 | 1,307,615 | +17,506 | +1.4% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $159,935,000 | 1,290,109 | +35,500 | +2.8% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $183,587,000 | 1,254,609 | -35,406 | -2.7% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $205,512,000 | 1,290,015 | -8,494 | -0.65% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $173,078,000 | 1,298,509 | -127,600 | -8.9% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $222,487,000 | 1,426,109 | -91,200 | -6% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $236,199,000 | 1,517,309 | -183,200 | -11% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $216,645,000 | 1,700,509 | -298,500 | -15% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.05% | $260,291,000 | 1,999,009 | -318,231 | -14% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.08% | $411,635,000 | 2,317,240 | -345,410 | -13% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.09% | $437,660,000 | 2,662,650 | -436,400 | -14% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $511,498,000 | 3,099,050 | -235,900 | -7.1% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $475,531,000 | 3,334,950 | -143,263 | -4.1% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $383,786,000 | 3,478,213 | +39,663 | +1.2% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $342,961,000 | 3,438,550 | -110,821 | -3.1% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $529,850,000 | 3,549,371 | +431,670 | +14% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $399,502,000 | 3,117,701 | +561,900 | +22% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.07% | $364,355,000 | 2,555,801 | +562,700 | +28% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.11% | $284,914,000 | 1,993,101 | +842,900 | +73% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.03% | $142,579,000 | 1,150,201 | +254,407 | +28% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $150,610,000 | 895,794 | +62,994 | +7.6% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $143,491,000 | 832,800 | -125,600 | -13% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.05% | $144,709,000 | 958,400 | -286,400 | -23% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $167,612,000 | 1,244,800 | +28,700 | +2.4% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $177,855,000 | 1,216,100 | +14,600 | +1.2% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $186,833,000 | 1,201,500 | +40,537 | +3.5% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.08% | $168,491,000 | 1,160,963 | -399,337 | -26% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.11% | $170,120,000 | 1,560,300 | +645,500 | +71% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $111,130,000 | 914,800 | +195,292 | +27% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.14% | $101,674,000 | 719,508 | +504,408 | +234% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $28,081,000 | 215,100 | +196,300 | +1044% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $2,643,000 | 18,800 | -105,500 | -85% | $140.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $16,508,000 | 124,300 | +106,000 | +579% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,222,000 | 18,300 | +18,300 | NEW | $176.07 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,200 | -100% | $166.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $1,647,000 | 11,200 | -43,593 | -80% | $147.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,599,000 | 54,793 | +54,793 | NEW | $138.69 | Q1 2014 |