| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $255,852,280 | 1,207,249 | -59,549 | -4.7% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $290,704,805 | 1,266,798 | +379,948 | +43% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $218,691,602 | 886,850 | +15,834 | +1.8% | $246.59 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $210,925,235 | 871,016 | -69,934 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $189,300,321 | 940,950 | +15,721 | +1.7% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $185,822,992 | 925,229 | -93,025 | -9.1% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.07% | $197,887,482 | 1,018,254 | -361,560 | -26% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.15% | $264,151,592 | 1,379,814 | -827,826 | -37% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $364,061,912 | 2,207,640 | -237,840 | -9.7% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $348,505,355 | 2,445,480 | -17,938 | -0.73% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.06% | $377,321,735 | 2,463,418 | +350,043 | +17% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.13% | $285,770,568 | 2,113,375 | +841,364 | +66% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $164,076,699 | 1,272,011 | +18,387 | +1.5% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.11% | $170,543,000 | 1,253,624 | -698,415 | -36% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.04% | $255,464,000 | 1,952,039 | -240,821 | -11% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $291,079,000 | 2,192,860 | +295,152 | +16% | $132.74 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $264,635,000 | 1,897,708 | -34,090 | -1.8% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $231,932,000 | 1,931,798 | -18,188 | -0.93% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $214,517,000 | 1,949,986 | -109,492 | -5.3% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.05% | $204,610,000 | 2,059,478 | +452,156 | +28% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $154,785,000 | 1,607,322 | -81,041 | -4.8% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $157,609,000 | 1,688,363 | -295,131 | -15% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $162,745,000 | 1,983,494 | -78,628 | -3.8% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $154,783,000 | 2,062,122 | -226,731 | -9.9% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $205,150,000 | 2,288,853 | -4,706 | -0.21% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $198,507,000 | 2,293,559 | +405,031 | +21% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $163,621,000 | 1,888,528 | -175,945 | -8.5% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $165,943,000 | 2,064,473 | -74,141 | -3.5% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $154,173,000 | 2,138,614 | -21,638 | -1% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $156,964,000 | 2,160,252 | -6,694 | -0.31% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $148,132,000 | 2,166,946 | +14,244 | +0.66% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $142,573,000 | 2,152,702 | -96,529 | -4.3% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $152,070,000 | 2,249,231 | +174,621 | +8.4% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.02% | $137,048,000 | 2,074,610 | +138,553 | +7.2% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $123,385,000 | 1,936,057 | +83,802 | +4.5% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $116,340,000 | 1,852,255 | +64,788 | +3.6% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $101,975,000 | 1,787,467 | +320,410 | +22% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $74,013,000 | 1,467,057 | +145,075 | +11% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.09% | $67,830,000 | 1,321,982 | +417,989 | +46% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $43,076,000 | 903,993 | -26,168 | -2.8% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $40,918,000 | 930,161 | +47,618 | +5.4% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $36,361,000 | 882,543 | -17,028 | -1.9% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $35,242,000 | 899,571 | -92,129 | -9.3% | $39.18 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $40,223,000 | 991,700 | -210,600 | -18% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $48,392,000 | 1,202,300 | -122,100 | -9.2% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.08% | $51,679,000 | 1,324,400 | -261,800 | -17% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $60,229,000 | 1,586,200 | -17,100 | -1.1% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.06% | $54,769,000 | 1,603,300 | +249,400 | +18% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | +0.01% | $44,949,000 | 1,353,900 | +47,900 | +3.7% | $33.20 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | 0% | $43,567,000 | 1,306,000 | 0 | $33.36 | Q3 2013 |