| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $301,024,320 | 1,872,508 | +322,479 | +21% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $205,223,828 | 1,550,029 | +75,312 | +5.1% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $141,499,080 | 1,474,717 | -15,425 | -1% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $152,590,570 | 1,490,142 | +283,935 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $124,625,307 | 1,206,207 | +748,661 | +164% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $50,499,351 | 457,546 | -122,581 | -21% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $51,120,793 | 580,127 | -242,253 | -29% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $62,616,021 | 822,380 | -34,962 | -4.1% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $74,065,763 | 857,342 | -85,757 | -9.1% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $81,229,208 | 943,099 | +44,142 | +4.9% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $84,816,581 | 898,957 | -96,705 | -9.7% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $98,938,912 | 995,662 | -123,613 | -11% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $102,484,132 | 1,119,275 | +229,779 | +26% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $85,667,000 | 889,496 | -2,119 | -0.24% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $90,383,000 | 891,615 | -57,379 | -6% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $102,216,000 | 948,994 | -376,730 | -28% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $142,688,000 | 1,325,724 | -441 | -0.03% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $115,376,000 | 1,326,165 | +48,111 | +3.8% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $119,715,000 | 1,278,054 | -290,507 | -19% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | $25,000 | 12,515 | 0 | $2.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.18% | +0.07% | $150,882,000 | 1,568,561 | +576,672 | +58% | $96.19 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $93,109,000 | 991,889 | -130,352 | -12% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.07% | $114,682,000 | 1,122,241 | +436,158 | +64% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $54,242,000 | 686,083 | -85,738 | -11% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $51,095,000 | 771,821 | +21,351 | +2.8% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $58,687,000 | 750,470 | +194,737 | +35% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $47,115,000 | 555,733 | +75,120 | +16% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $40,540,000 | 480,613 | +22,009 | +4.8% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $39,894,000 | 458,604 | +65,788 | +17% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $33,032,000 | 392,816 | +2,485 | +0.64% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $38,221,000 | 390,331 | -196,733 | -34% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $49,114,000 | 587,064 | -44,180 | -7% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.04% | $59,154,000 | 631,244 | +167,037 | +36% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $41,356,000 | 464,207 | +60,706 | +15% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $30,706,000 | 403,501 | -29,234 | -6.8% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $29,720,000 | 432,735 | +36,501 | +9.2% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $30,625,000 | 396,234 | +126,391 | +47% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $19,769,000 | 269,843 | +41,123 | +18% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $16,116,000 | 228,720 | +28,469 | +14% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $14,869,000 | 200,251 | +72,071 | +56% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $9,515,000 | 128,180 | -181,202 | -59% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $19,188,000 | 309,382 | +113,572 | +58% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $13,272,000 | 195,810 | -220,851 | -53% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $25,995,000 | 416,661 | -68,354 | -14% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $35,513,000 | 485,015 | +192,021 | +66% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $21,942,000 | 292,994 | -131,996 | -31% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.07% | $28,185,000 | 424,990 | +255,600 | +151% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $10,805,000 | 169,390 | -79,793 | -32% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $13,055,000 | 249,183 | -105,931 | -30% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $20,721,000 | 355,114 | 0 | $58.35 | Q4 2013 |