| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $196,849,870 | 1,077,036 | -185,683 | -15% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $229,347,652 | 1,262,719 | -17,699 | -1.4% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $217,504,606 | 1,280,418 | +339,896 | +36% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $163,603,802 | 940,522 | +80,262 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $133,047,812 | 860,260 | +19,956 | +2.4% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $124,457,425 | 840,304 | +177,271 | +27% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $83,170,860 | 663,033 | +85,602 | +15% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $78,628,779 | 577,431 | -25,054 | -4.2% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $73,153,729 | 602,485 | -242,957 | -29% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $93,827,153 | 845,442 | -89,038 | -9.5% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $105,624,274 | 934,480 | -19,269 | -2% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $122,556,747 | 953,749 | -33,534 | -3.4% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $133,411,552 | 987,283 | -41,819 | -4.1% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $131,869,000 | 1,029,102 | +91,418 | +9.7% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $137,136,000 | 937,684 | -126,726 | -12% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $159,151,000 | 1,064,410 | -16,524 | -1.5% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $141,667,000 | 1,080,934 | -30,821 | -2.8% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $144,106,000 | 1,111,755 | +160,807 | +17% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $128,987,000 | 950,948 | -10,423 | -1.1% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $124,459,000 | 961,371 | -13,626 | -1.4% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $113,997,000 | 974,997 | +14,838 | +1.5% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $89,468,000 | 960,159 | +70,347 | +7.9% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $90,165,000 | 889,812 | +408,182 | +85% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $43,626,000 | 481,630 | +516 | +0.11% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $65,754,000 | 481,114 | +1,753 | +0.37% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $64,973,000 | 479,361 | +13,127 | +2.8% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,818,000 | 466,234 | +14,893 | +3.3% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $51,530,000 | 451,341 | +11,675 | +2.7% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $51,340,000 | 439,666 | +37,542 | +9.3% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $49,610,000 | 402,124 | -3,103 | -0.77% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $48,449,000 | 405,227 | +40,186 | +11% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $43,035,000 | 365,041 | -1,840 | -0.5% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,652,000 | 366,881 | +3,782 | +1% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $35,195,000 | 363,099 | -24,797 | -6.4% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $34,379,000 | 387,896 | -24,401 | -5.9% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $37,131,000 | 412,297 | +12,727 | +3.2% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $36,365,000 | 399,570 | -285,250 | -42% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $51,649,000 | 684,820 | -170,922 | -20% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $72,413,000 | 855,742 | -119,264 | -12% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $87,965,000 | 975,006 | -17,992 | -1.8% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $80,770,000 | 992,998 | -320,582 | -24% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $102,065,000 | 1,313,580 | -189,695 | -13% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $111,287,000 | 1,503,275 | +15,557 | +1% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $107,979,000 | 1,487,718 | +27,017 | +1.8% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.08% | $104,177,000 | 1,460,701 | +1,378,646 | +1680% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,040,000 | 82,055 | +46,280 | +129% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,259,000 | 35,775 | +1,961 | +5.8% | $63.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,078,000 | 33,814 | -1,506 | -4.3% | $61.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,109,000 | 35,320 | 0 | $59.71 | Q4 2013 |