| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $232,578,340 | 1,097,430 | -2,425 | -0.22% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $252,394,726 | 1,099,855 | +4,668 | +0.43% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $270,084,066 | 1,095,187 | -132,742 | -11% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $297,355,287 | 1,227,929 | -27,026 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $252,471,847 | 1,254,955 | +23,028 | +1.9% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $247,420,219 | 1,231,927 | -54,126 | -4.2% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $249,931,541 | 1,286,053 | +23,534 | +1.9% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $241,696,637 | 1,262,519 | +182,645 | +17% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.08% | $178,082,021 | 1,079,874 | +99,257 | +10% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.04% | $139,747,729 | 980,617 | +51,020 | +5.5% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $142,386,372 | 929,597 | +17,651 | +1.9% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $123,313,338 | 911,946 | +12,512 | +1.4% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $116,017,992 | 899,434 | -26,503 | -2.9% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $125,964,000 | 925,937 | +13,666 | +1.5% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.14% | $119,389,000 | 912,271 | +161,163 | +21% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $99,522,000 | 751,108 | -79 | -0.01% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $104,753,000 | 751,187 | +11,061 | +1.5% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $88,860,000 | 740,126 | -20,273 | -2.7% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $83,651,000 | 760,399 | +18,567 | +2.5% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $73,701,000 | 741,832 | +50,660 | +7.3% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $66,560,000 | 691,172 | -24,950 | -3.5% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.22% | $66,850,000 | 716,122 | -270,220 | -27% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.01% | $80,929,000 | 986,342 | +10,520 | +1.1% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $73,245,000 | 975,822 | +29,173 | +3.1% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.05% | $84,848,000 | 946,649 | +71,392 | +8.2% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $75,753,000 | 875,257 | +39,043 | +4.7% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $72,450,000 | 836,214 | +31,130 | +3.9% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $64,713,000 | 805,084 | -3,988 | -0.49% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $58,326,000 | 809,072 | -2,627 | -0.32% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $58,978,000 | 811,699 | -28,268 | -3.4% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $57,420,000 | 839,967 | -34,477 | -3.9% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $57,914,000 | 874,444 | -47,861 | -5.2% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.03% | $62,357,000 | 922,305 | -47,515 | -4.9% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $64,066,000 | 969,820 | +3,442 | +0.36% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $61,587,000 | 966,378 | -31,578 | -3.2% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $62,682,000 | 997,956 | -6,423 | -0.64% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $57,300,000 | 1,004,379 | -55,616 | -5.2% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $53,477,000 | 1,059,995 | -18,682 | -1.7% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $55,347,000 | 1,078,677 | -41,177 | -3.7% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $53,361,000 | 1,119,854 | -13,826 | -1.2% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $49,871,000 | 1,133,680 | -19,110 | -1.7% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $47,495,000 | 1,152,790 | -54,379 | -4.5% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $47,285,000 | 1,207,169 | -26,188 | -2.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $50,025,000 | 1,233,357 | -83,266 | -6.3% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $52,994,000 | 1,316,623 | -37,293 | -2.8% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.04% | $52,830,000 | 1,353,916 | -108,504 | -7.4% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.02% | $55,528,000 | 1,462,420 | -65,857 | -4.3% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $52,206,000 | 1,528,277 | +852 | +0.06% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $50,711,000 | 1,527,425 | 0 | $33.20 | Q4 2013 |