| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $163,760,233 | 1,139,598 | -470,317 | -29% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $197,311,182 | 1,609,915 | -22,928 | -1.4% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $226,997,796 | 1,632,843 | -22,067 | -1.3% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $248,567,436 | 1,654,910 | +33,399 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $278,672,803 | 1,621,511 | +11,146 | +0.69% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $304,149,548 | 1,610,365 | -86,728 | -5.1% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $313,079,626 | 1,697,093 | +99,461 | +6.2% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $307,959,638 | 1,597,632 | +203,243 | +15% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $270,023,502 | 1,394,389 | +224,286 | +19% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.08% | $207,038,087 | 1,170,103 | -379,456 | -24% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $298,352,154 | 1,549,559 | +38,868 | +2.6% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $270,806,525 | 1,510,691 | -117,516 | -7.2% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $265,234,934 | 1,628,207 | +42,192 | +2.7% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $228,973,000 | 1,586,015 | -2,261 | -0.14% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $230,967,000 | 1,588,276 | -39,788 | -2.4% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $245,605,000 | 1,628,064 | -208,344 | -11% | $150.86 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $328,754,000 | 1,836,408 | -66,908 | -3.5% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $300,381,000 | 1,903,316 | -94,016 | -4.7% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $315,618,000 | 1,997,332 | -164,119 | -7.6% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $356,769,000 | 2,161,451 | +280,760 | +15% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $253,254,000 | 1,880,691 | -87,310 | -4.4% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.08% | $246,964,000 | 1,968,001 | -519,918 | -21% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $279,418,000 | 2,487,919 | -12,617 | -0.5% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $239,702,000 | 2,500,536 | +140,343 | +5.9% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $268,755,000 | 2,360,193 | +19,277 | +0.82% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $263,540,000 | 2,340,916 | +48,191 | +2.1% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $247,592,000 | 2,292,725 | +212,025 | +10% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.09% | $227,607,000 | 2,080,700 | +361,977 | +21% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.05% | $164,430,000 | 1,718,723 | +195,176 | +13% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $185,873,000 | 1,523,547 | -5,807 | -0.38% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $167,005,000 | 1,529,354 | +130,937 | +9.4% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $153,337,000 | 1,398,417 | -16,083 | -1.1% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.12% | $147,249,000 | 1,414,500 | +544,200 | +63% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $86,725,000 | 870,300 | +870,300 | NEW | $99.65 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,037 | -100% | $161.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $174,000 | 2,037 | -49 | -2.3% | $85.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $142,000 | 2,086 | +381 | +22% | $68.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $117,000 | 1,705 | +745 | +78% | $68.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $62,000 | 960 | -775 | -45% | $64.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $102,000 | 1,735 | -60 | -3.3% | $58.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $114,000 | 1,795 | +1,795 | NEW | $63.51 | Q3 2015 |