| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $231,713,258 | 2,065,549 | +252,418 | +14% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $229,832,508 | 1,813,131 | -46,347 | -2.5% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $270,479,795 | 1,859,478 | +92,179 | +5.2% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $272,658,939 | 1,767,299 | -226,273 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $279,538,592 | 1,993,572 | -108,272 | -5.2% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $282,046,445 | 2,101,844 | +85,716 | +4.3% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $239,032,137 | 2,016,128 | -121,768 | -5.7% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $262,533,637 | 2,137,896 | -65,953 | -3% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $262,500,450 | 2,203,849 | -40,926 | -1.8% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $258,889,926 | 2,244,775 | -200,139 | -8.2% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $273,512,525 | 2,444,914 | +65,457 | +2.8% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $272,661,973 | 2,379,457 | +46,922 | +2% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $269,551,872 | 2,332,535 | +155,205 | +7.1% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $244,318,000 | 2,177,330 | +64,452 | +3.1% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $240,593,000 | 2,112,878 | -238,460 | -10% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $320,887,000 | 2,351,338 | +69,881 | +3.1% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $311,419,000 | 2,281,457 | -62,795 | -2.7% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.17% | $263,611,000 | 2,344,252 | +1,444,857 | +161% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $96,505,000 | 899,395 | +72,045 | +8.7% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | $52,000 | 26,215 | 0 | $1.98 * | Q1 2021 | |||
| 31 Mar 2021 | 0.1% | +0% | $83,666,000 | 827,350 | +30,452 | +3.8% | $101.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $74,255,000 | 796,898 | -120,499 | -13% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $73,181,000 | 917,397 | +91,914 | +11% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $62,530,000 | 825,483 | -84,167 | -9.3% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $57,235,000 | 909,650 | +61,320 | +7.2% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $72,159,000 | 848,330 | +23,873 | +2.9% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $68,240,000 | 824,457 | +33,833 | +4.3% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $65,060,000 | 790,624 | +57,047 | +7.8% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $58,833,000 | 733,577 | +18,038 | +2.5% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $46,617,000 | 715,539 | -43,396 | -5.7% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $55,896,000 | 758,935 | +120,500 | +19% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $43,637,000 | 638,435 | -153,582 | -19% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $48,780,000 | 792,017 | +191,011 | +32% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $40,916,000 | 601,006 | -31,444 | -5% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $37,922,000 | 632,450 | -20,655 | -3.2% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $37,188,000 | 653,105 | +13,138 | +2.1% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $37,694,000 | 639,967 | +250,119 | +64% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $23,734,000 | 389,848 | -146,414 | -27% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $31,033,000 | 536,262 | +94,715 | +21% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $26,272,000 | 441,547 | -53,506 | -11% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $26,738,000 | 495,053 | +43,642 | +9.7% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $23,875,000 | 451,411 | +112,382 | +33% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $16,148,000 | 339,029 | -88,903 | -21% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $20,061,000 | 427,932 | -20,450 | -4.6% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $22,246,000 | 448,382 | -116,980 | -21% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $26,103,000 | 565,362 | +158,214 | +39% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $17,996,000 | 407,148 | +38,694 | +11% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $15,313,000 | 368,454 | -71,823 | -16% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $18,756,000 | 440,277 | +77,030 | +21% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,539,000 | 363,247 | 0 | $45.53 | Q4 2013 |