| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $267,517,419 | 1,453,741 | -27,343 | -1.8% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $281,939,151 | 1,481,084 | -15,747 | -1.1% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $326,264,253 | 1,496,831 | -95,078 | -6% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $330,735,014 | 1,591,909 | -17,420 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $300,445,631 | 1,609,329 | +4,454 | +0.28% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $263,408,134 | 1,604,875 | +13,334 | +0.84% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $240,831,984 | 1,591,541 | +18,899 | +1.2% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $262,867,110 | 1,572,642 | +82,356 | +5.5% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $244,853,990 | 1,490,286 | +90,589 | +6.5% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $200,464,604 | 1,399,697 | +57,192 | +4.3% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $224,305,735 | 1,342,505 | +139,890 | +12% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $186,597,743 | 1,202,615 | +24,663 | +2.1% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $162,946,100 | 1,177,952 | -16,903 | -1.4% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $150,934,000 | 1,194,855 | +60,489 | +5.3% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.16% | $128,319,000 | 1,134,366 | +217,800 | +24% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $121,857,000 | 916,566 | +1,311 | +0.14% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $137,874,000 | 915,255 | +556 | +0.06% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $138,549,000 | 914,699 | -20,935 | -2.2% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $136,593,000 | 935,634 | +9,638 | +1% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $131,491,000 | 925,996 | -22,972 | -2.4% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.07% | $113,041,000 | 948,968 | -79,679 | -7.7% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.06% | $103,626,000 | 1,028,647 | +69,729 | +7.3% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.09% | $72,657,000 | 958,918 | +131,106 | +16% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.1% | $45,083,000 | 827,812 | +160,145 | +24% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.06% | $72,782,000 | 667,667 | +65,129 | +11% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $71,232,000 | 602,538 | +9,201 | +1.6% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $72,227,000 | 593,337 | +4,499 | +0.76% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $71,526,000 | 588,838 | +1,455 | +0.25% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $58,656,000 | 587,383 | -1,650 | -0.28% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $65,495,000 | 589,033 | -14,616 | -2.4% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $64,627,000 | 603,649 | -14,528 | -2.4% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0% | $52,700,000 | 618,177 | +2,314 | +0.38% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $59,135,000 | 615,863 | -30,029 | -4.6% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $50,883,000 | 645,892 | -14,277 | -2.2% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $59,706,000 | 660,169 | -15,348 | -2.3% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.03% | $56,521,000 | 675,517 | -35,177 | -4.9% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.09% | $51,682,000 | 710,694 | -112,103 | -14% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $50,454,000 | 822,797 | -17,899 | -2.1% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $53,250,000 | 840,696 | -27,127 | -3.1% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.05% | $57,537,000 | 867,823 | -69,294 | -7.4% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.09% | $59,638,000 | 937,117 | -133,888 | -13% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $73,407,000 | 1,071,005 | -36,410 | -3.3% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $78,715,000 | 1,107,415 | -51,867 | -4.5% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.03% | $80,385,000 | 1,159,282 | -50,656 | -4.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $70,939,000 | 1,209,938 | -35,828 | -2.9% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.03% | $64,107,000 | 1,245,766 | -72,545 | -5.5% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $60,998,000 | 1,318,311 | -32,478 | -2.4% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $68,566,000 | 1,350,789 | +699 | +0.05% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $73,404,000 | 1,350,090 | 0 | $54.37 | Q4 2013 |