| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $87,206,790 | 688,652 | -13,311 | -1.9% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $88,989,138 | 701,963 | -71,927 | -9.3% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $99,477,215 | 773,890 | -37,745 | -4.7% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $101,616,797 | 811,635 | -10,797 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $110,417,957 | 822,432 | +16,223 | +2% | $134.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $90,185,446 | 806,209 | +25,909 | +3.3% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $79,301,449 | 780,300 | -40,803 | -5% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $92,431,598 | 821,103 | +12,897 | +1.6% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $87,682,351 | 808,206 | -20,201 | -2.4% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $75,557,539 | 828,407 | -4,313 | -0.52% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $89,542,673 | 832,720 | +161,512 | +24% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $70,704,906 | 671,208 | +23,010 | +3.5% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $86,664,073 | 648,198 | -18,654 | -2.8% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $88,177,000 | 666,852 | +30,589 | +4.8% | $132.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $74,093,000 | 636,263 | +60,500 | +11% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $79,691,000 | 575,763 | -41,167 | -6.7% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $77,295,000 | 616,930 | -65,956 | -9.7% | $125.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $81,004,000 | 682,886 | -119,010 | -15% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $89,814,000 | 801,896 | -80,251 | -9.1% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $95,941,000 | 882,147 | -132,640 | -13% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $88,520,000 | 1,014,787 | -68,943 | -6.4% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $69,305,000 | 1,083,730 | -39,937 | -3.6% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $83,949,000 | 1,123,667 | +408 | +0.04% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $62,665,000 | 1,123,259 | -208,525 | -16% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $130,222,000 | 1,331,784 | -13,221 | -0.98% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $119,100,000 | 1,345,005 | +29,178 | +2.2% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $123,240,000 | 1,315,827 | -18,853 | -1.4% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $129,558,000 | 1,334,680 | +42,887 | +3.3% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $113,600,000 | 1,291,793 | -47,886 | -3.6% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $139,914,000 | 1,339,679 | -227,533 | -15% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $169,635,000 | 1,567,212 | -64,826 | -4% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $173,109,000 | 1,632,038 | -56,540 | -3.3% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $159,824,000 | 1,688,578 | -149,548 | -8.1% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $174,474,000 | 1,838,126 | +7,228 | +0.39% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.11% | $171,940,000 | 1,830,898 | +1,171,078 | +177% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $58,705,000 | 659,820 | +15,169 | +2.4% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $56,878,000 | 644,651 | +22,642 | +3.6% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $44,748,000 | 622,009 | +68,866 | +12% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $35,251,000 | 553,143 | -1,028 | -0.19% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $30,540,000 | 554,171 | +125,584 | +29% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $25,716,000 | 428,587 | +1,944 | +0.46% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $27,126,000 | 426,643 | +31,670 | +8% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $31,037,000 | 394,973 | +229,199 | +138% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $11,453,000 | 165,774 | -104,693 | -39% | $69.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $19,106,000 | 270,467 | +125,448 | +87% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,096,000 | 145,019 | +11,419 | +8.5% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,610,000 | 133,600 | -2,233 | -1.6% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,532,000 | 135,833 | +3,487 | +2.6% | $77.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,850,000 | 132,346 | 0 | $74.43 | Q4 2013 |