| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $248,250,026 | 1,640,997 | -84,702 | -4.9% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $262,306,248 | 1,725,699 | -27,062 | -1.5% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $259,724,125 | 1,752,761 | -201,384 | -10% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $307,504,258 | 1,954,145 | +27,355 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $258,498,147 | 1,926,790 | -122,692 | -6% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $286,763,521 | 2,049,482 | -19,773 | -0.96% | $139.92 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $274,093,518 | 2,069,255 | -105,271 | -4.8% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.08% | $301,498,030 | 2,174,526 | +582,267 | +37% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $208,044,561 | 1,592,259 | +570,263 | +56% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $127,688,180 | 1,021,996 | +96,447 | +10% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $128,234,814 | 925,549 | +110,711 | +14% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $107,623,803 | 814,838 | +89,662 | +12% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $92,880,543 | 725,176 | +161,750 | +29% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $60,405,000 | 563,426 | +54,641 | +11% | $107.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $57,752,000 | 508,785 | -10,674 | -2.1% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $61,572,000 | 519,459 | -12,895 | -2.4% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $73,923,000 | 532,354 | +31,326 | +6.3% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $61,281,000 | 501,028 | +36,657 | +7.9% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $61,014,000 | 464,371 | -47,659 | -9.3% | $131.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $55,392,000 | 512,030 | +2,310 | +0.45% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $55,335,000 | 509,720 | +68,742 | +16% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $40,261,000 | 440,978 | +63,940 | +17% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $32,768,000 | 377,038 | -365,232 | -49% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $50,868,000 | 742,270 | -165,264 | -18% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.04% | $91,416,000 | 907,534 | -242,572 | -21% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $130,456,000 | 1,150,106 | +100,203 | +9.5% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $116,192,000 | 1,049,903 | +4,122 | +0.39% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $104,380,000 | 1,045,781 | +68,235 | +7% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $89,856,000 | 977,546 | -11,741 | -1.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $89,936,000 | 989,287 | +131,458 | +15% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $67,099,000 | 857,829 | +317,679 | +59% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $45,983,000 | 540,150 | +57,429 | +12% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $39,395,000 | 482,721 | -190,075 | -28% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $49,524,000 | 672,796 | +51,402 | +8.3% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $45,834,000 | 621,394 | +14,230 | +2.3% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $38,798,000 | 607,164 | +27,955 | +4.8% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $36,682,000 | 579,209 | +135,245 | +30% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.05% | $40,316,000 | 443,964 | -343,161 | -44% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $65,269,000 | 787,125 | +292,767 | +59% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $40,463,000 | 494,358 | -53,872 | -9.8% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $40,048,000 | 548,230 | +13,518 | +2.5% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $42,750,000 | 534,712 | +1,222 | +0.23% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $48,057,000 | 533,490 | +5,979 | +1.1% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $41,526,000 | 527,511 | -27,113 | -4.9% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $40,404,000 | 554,624 | +10,526 | +1.9% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $39,165,000 | 544,098 | +1,296 | +0.24% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $44,075,000 | 542,802 | -2,741 | -0.5% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $41,128,000 | 545,543 | +20,262 | +3.9% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $39,717,000 | 525,281 | 0 | $75.61 | Q4 2013 |