| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $279,465,729 | 2,291,454 | +88,717 | +4% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $294,417,828 | 2,202,737 | -24,039 | -1.1% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $348,334,569 | 2,226,776 | +7,585 | +0.34% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $329,283,560 | 2,219,191 | +247,519 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $309,749,671 | 1,971,672 | -135,213 | -6.4% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.07% | $337,501,908 | 2,106,885 | +479,193 | +29% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $229,195,311 | 1,627,692 | -41,433 | -2.5% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $240,170,396 | 1,669,125 | -122,574 | -6.8% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $221,489,830 | 1,791,699 | -46,847 | -2.5% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.1% | $229,891,792 | 1,838,546 | -706,385 | -28% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.06% | $294,855,706 | 2,544,931 | -448,178 | -15% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $353,755,553 | 2,993,109 | +12,274 | +0.41% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $327,832,233 | 2,980,835 | +97,513 | +3.4% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $274,002,000 | 2,883,322 | +571,194 | +25% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $238,635,000 | 2,312,128 | +475,626 | +26% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $215,754,000 | 1,836,502 | +223,590 | +14% | $117.48 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $197,548,000 | 1,612,912 | +244,402 | +18% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $163,332,000 | 1,368,510 | -37,458 | -2.7% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $198,017,000 | 1,405,968 | -19,060 | -1.3% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $201,885,000 | 1,425,028 | -57,110 | -3.9% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $202,890,000 | 1,482,138 | -180,561 | -11% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $188,218,000 | 1,662,699 | -3,599 | -0.22% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $186,592,000 | 1,666,298 | +121,007 | +7.8% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $153,818,000 | 1,545,291 | +71,074 | +4.8% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.09% | $170,449,000 | 1,474,217 | +628,945 | +74% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $100,123,000 | 845,272 | -154,837 | -15% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.04% | $124,353,000 | 1,000,109 | -175,845 | -15% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $125,109,000 | 1,175,954 | -176,865 | -13% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.07% | $127,260,000 | 1,352,819 | -312,867 | -19% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.13% | $179,462,000 | 1,665,686 | -590,979 | -26% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $210,727,000 | 2,256,665 | +333,376 | +17% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.06% | $172,770,000 | 1,923,289 | +313,441 | +19% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $138,898,000 | 1,609,848 | -98,905 | -5.8% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.08% | $147,482,000 | 1,708,753 | -399,049 | -19% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.03% | $183,083,000 | 2,107,802 | +125,222 | +6.3% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.04% | $152,639,000 | 1,982,580 | +201,372 | +11% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.08% | $130,830,000 | 1,781,208 | +422,893 | +31% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $105,148,000 | 1,358,315 | +88,561 | +7% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.08% | $100,475,000 | 1,269,754 | +267,618 | +27% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.08% | $78,577,000 | 1,002,136 | +233,386 | +30% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $55,850,000 | 768,750 | +37,400 | +5.1% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $48,240,000 | 731,350 | +84,800 | +13% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $41,231,000 | 646,550 | +5,850 | +0.91% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $40,697,000 | 640,700 | -2,200 | -0.34% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $42,972,000 | 642,900 | +642,900 | NEW | $66.84 | Q4 2014 |