| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $140,441,384 | 930,013 | -10,802 | -1.1% | $151.01 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $146,099,161 | 940,815 | +120,732 | +15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $117,427,685 | 820,083 | -435 | -0.05% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $137,264,456 | 820,518 | +40,293 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $112,355,826 | 780,225 | -557 | -0.07% | $144.00 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $114,985,765 | 780,782 | -11,681 | -1.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $123,957,062 | 792,463 | -27,802 | -3.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $129,388,601 | 820,265 | -48,298 | -5.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $130,081,736 | 868,563 | -22,544 | -2.5% | $149.77 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $150,258,462 | 891,107 | +9,699 | +1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $138,689,549 | 881,408 | -19,527 | -2.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $146,996,555 | 900,935 | +11,945 | +1.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $158,559,377 | 888,990 | -25,460 | -2.8% | $178.36 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $131,379,000 | 914,450 | -42,906 | -4.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $138,606,000 | 957,356 | -10,376 | -1.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $157,575,000 | 967,732 | -2,460 | -0.25% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $114,411,000 | 970,192 | +3,739 | +0.39% | $117.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $98,047,000 | 966,453 | -35,755 | -3.6% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $104,970,000 | 1,002,208 | -23,514 | -2.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $107,485,000 | 1,025,722 | -24,398 | -2.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $88,845,000 | 1,050,120 | +19,908 | +1.9% | $84.60 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $74,173,000 | 1,030,212 | -42,195 | -3.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $95,692,000 | 1,072,407 | -40,056 | -3.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $80,606,000 | 1,112,463 | +7,663 | +0.69% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $133,140,000 | 1,104,800 | -44,237 | -3.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.04% | $136,273,000 | 1,149,037 | +65,405 | +6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $134,848,000 | 1,083,632 | +83,555 | +8.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -1.5% | $123,189,000 | 1,000,077 | -2,185,659 | -69% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $346,706,000 | 3,185,736 | +31,348 | +0.99% | $108.83 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $385,767,000 | 3,154,388 | +26,753 | +0.86% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.02% | $395,230,000 | 3,127,635 | +64,560 | +2.1% | $126.37 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $349,314,000 | 3,063,075 | +29,807 | +0.98% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $379,822,000 | 3,033,268 | -3,680 | -0.12% | $125.22 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $356,868,000 | 3,036,948 | -288 | -0.01% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0% | $316,832,000 | 3,037,236 | -5,150 | -0.17% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.08% | $326,761,000 | 3,042,386 | -274,498 | -8.3% | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.91% | $390,439,000 | 3,316,884 | +3,014,178 | +996% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $30,755,000 | 302,706 | -3,687 | -1.2% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $31,769,000 | 306,393 | +854 | +0.28% | $103.69 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.03% | $29,111,000 | 305,539 | -19,993 | -6.1% | $95.28 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.08% | $29,585,000 | 325,532 | +61,910 | +23% | $90.88 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $20,273,000 | 263,622 | -24,749 | -8.6% | $76.90 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $27,869,000 | 288,371 | -5,811 | -2% | $96.64 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $31,313,000 | 294,182 | -16,856 | -5.4% | $106.44 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $35,148,000 | 311,038 | -622 | -0.2% | $113.00 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $37,485,000 | 311,660 | -11,194 | -3.5% | $120.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $42,100,000 | 322,854 | -768 | -0.24% | $130.40 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.03% | $38,378,000 | 323,622 | -16,016 | -4.7% | $118.59 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | -0.07% | $42,508,000 | 339,638 | -38,117 | -10% | $125.16 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | -0% | $46,238,000 | 377,755 | -1,137 | -0.3% | $122.40 | Q3 2013 | |
| 30 Jun 2013 | 0.73% | 0% | $44,957,000 | 378,892 | 0 | $118.65 | Q2 2013 |