| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $160,511,616 | 1,077,186 | -90,643 | -7.8% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $143,164,518 | 1,167,829 | -47,383 | -3.9% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $138,838,196 | 1,215,212 | -26,285 | -2.1% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $149,290,081 | 1,241,497 | -17,727 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $139,484,288 | 1,259,224 | +98,197 | +8.5% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $152,558,960 | 1,161,027 | +4,044 | +0.35% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $144,380,025 | 1,156,983 | -166,090 | -13% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $160,846,004 | 1,323,073 | -67,162 | -4.8% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $176,838,003 | 1,390,235 | -104,974 | -7% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $171,395,886 | 1,495,209 | -36,794 | -2.4% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $185,571,493 | 1,532,003 | -70,666 | -4.4% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $176,486,010 | 1,602,669 | -164,619 | -9.3% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $183,656,635 | 1,767,288 | -7,000 | -0.39% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $156,687,000 | 1,774,288 | -41,771 | -2.3% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $176,993,000 | 1,816,059 | +104,230 | +6.1% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $176,592,000 | 1,711,829 | +67,672 | +4.1% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $220,689,000 | 1,644,157 | -83,636 | -4.8% | $134.23 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $205,832,000 | 1,727,793 | -49,959 | -2.8% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $225,064,000 | 1,777,752 | -183,496 | -9.4% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.07% | $211,208,000 | 1,961,248 | +940,412 | +92% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $97,092,000 | 1,020,836 | -49,480 | -4.6% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $96,885,000 | 1,070,316 | +49,885 | +4.9% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $77,594,000 | 1,020,431 | +178,390 | +21% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $56,181,000 | 842,041 | +163,799 | +24% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $52,916,000 | 678,242 | -8,357 | -1.2% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $51,007,000 | 686,599 | -2,363 | -0.34% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $52,265,000 | 688,962 | -13,292 | -1.9% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $53,301,000 | 702,254 | +53,945 | +8.3% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $44,143,000 | 648,309 | -3,651 | -0.56% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $47,939,000 | 651,960 | -32,000 | -4.7% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $49,997,000 | 683,960 | +9,998 | +1.5% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $42,662,000 | 673,962 | +62,007 | +10% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $39,587,000 | 611,955 | +49,431 | +8.8% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $33,673,000 | 562,524 | -8,866 | -1.6% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $32,273,000 | 571,390 | +288,320 | +102% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,991,000 | 283,070 | +6,246 | +2.3% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,660,000 | 276,824 | -10,218 | -3.6% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,788,000 | 287,042 | +2,430 | +0.85% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,958,000 | 284,612 | +3,876 | +1.4% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $13,703,000 | 280,736 | -6,557 | -2.3% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,957,000 | 287,293 | +3,179 | +1.1% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,367,000 | 284,114 | -875 | -0.31% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,139,000 | 284,989 | +1,930 | +0.68% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,637,000 | 283,059 | +39,854 | +16% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $10,850,000 | 243,205 | -328,004 | -57% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.04% | $23,179,000 | 571,209 | -578,861 | -50% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $50,787,000 | 1,150,070 | -358,615 | -24% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $59,789,000 | 1,508,685 | -52,041 | -3.3% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $69,062,000 | 1,560,726 | 0 | $44.25 | Q4 2013 |