| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $167,050,734 | 1,155,652 | -5,444 | -0.47% | $144.55 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $178,402,400 | 1,161,096 | -8,388 | -0.72% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $186,322,191 | 1,169,484 | -5,560 | -0.47% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $200,250,998 | 1,175,044 | +50,468 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $190,636,884 | 1,124,576 | -2,389 | -0.21% | $169.52 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $195,190,338 | 1,126,965 | +19,853 | +1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $182,584,911 | 1,107,112 | -35,459 | -3.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $185,382,145 | 1,142,571 | -54,289 | -4.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $174,425,612 | 1,196,860 | -38,158 | -3.1% | $145.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $180,139,725 | 1,235,018 | -5,430 | -0.44% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $188,225,580 | 1,240,448 | -8,086 | -0.65% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $185,644,520 | 1,248,534 | +38,158 | +3.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.05% | $184,650,766 | 1,210,376 | -61,946 | -4.9% | $152.56 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $160,630,000 | 1,272,322 | -22,106 | -1.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $186,125,000 | 1,294,428 | -1,585 | -0.12% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.05% | $198,033,000 | 1,296,013 | -86,236 | -6.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $226,920,000 | 1,382,249 | -33,918 | -2.4% | $164.17 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.03% | $197,983,000 | 1,416,167 | -48,010 | -3.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $197,560,000 | 1,464,177 | +9,593 | +0.66% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.04% | $196,994,000 | 1,454,584 | -68,270 | -4.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $210,827,000 | 1,522,854 | +3,802 | +0.25% | $138.44 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $211,133,000 | 1,519,052 | -39,100 | -2.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.08% | $186,309,000 | 1,558,152 | -132,166 | -7.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $185,932,000 | 1,690,318 | -24,376 | -1.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $214,165,000 | 1,714,694 | -10,794 | -0.63% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $214,613,000 | 1,725,488 | +5,877 | +0.34% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.09% | $188,555,000 | 1,719,611 | +166,537 | +11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -1.6% | $161,600,000 | 1,553,074 | -2,835,096 | -65% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.02% | $403,395,000 | 4,388,170 | +84,001 | +2% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $358,114,000 | 4,304,169 | +12,275 | +0.29% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $335,022,000 | 4,291,894 | +68,398 | +1.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $334,839,000 | 4,223,496 | +26,546 | +0.63% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $385,669,000 | 4,196,950 | -56,845 | -1.3% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $386,984,000 | 4,253,795 | +19,246 | +0.45% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.02% | $368,995,000 | 4,234,549 | +69,131 | +1.7% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.09% | $374,351,000 | 4,165,418 | -362,077 | -8% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.86% | $380,776,000 | 4,527,495 | +4,006,436 | +769% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.03% | $46,382,000 | 521,059 | -22,990 | -4.2% | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $45,857,000 | 544,049 | -8,252 | -1.5% | $84.29 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.07% | $45,566,000 | 552,301 | +57,089 | +12% | $82.50 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.07% | $39,584,000 | 495,212 | +60,579 | +14% | $79.93 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.11% | $31,349,000 | 434,633 | +102,152 | +31% | $72.13 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $26,033,000 | 332,481 | -15,829 | -4.5% | $78.30 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.06% | $28,739,000 | 348,310 | -54,324 | -13% | $82.51 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.04% | $37,154,000 | 402,634 | -34,478 | -7.9% | $92.28 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.03% | $36,845,000 | 437,112 | +22,812 | +5.5% | $84.29 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $32,697,000 | 414,300 | -14,557 | -3.4% | $78.92 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.02% | $34,287,000 | 428,857 | -13,676 | -3.1% | $79.95 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | -0.04% | $36,232,000 | 442,533 | -33,547 | -7% | $81.87 | Q4 2013 | |
| 30 Sep 2013 | 0.55% | +0.04% | $36,594,000 | 476,080 | +30,419 | +6.8% | $76.87 | Q3 2013 | |
| 30 Jun 2013 | 0.56% | 0% | $34,572,000 | 445,661 | 0 | $77.57 | Q2 2013 |