| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $192,389,588 | 1,404,920 | +76,721 | +5.8% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $189,148,927 | 1,328,199 | -20,295 | -1.5% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $187,009,275 | 1,348,494 | +236,001 | +21% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $130,706,829 | 1,112,493 | +139,591 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $123,315,323 | 972,902 | +80,024 | +9% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $104,725,532 | 892,878 | +21,446 | +2.5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $96,166,662 | 871,432 | +54,729 | +6.7% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $93,223,023 | 816,703 | +124,738 | +18% | $114.15 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $72,287,174 | 691,965 | +62,569 | +9.9% | $104.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $57,498,816 | 629,396 | +20,125 | +3.3% | $91.36 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $58,873,909 | 609,271 | +71,991 | +13% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $48,919,335 | 537,280 | -18,419 | -3.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $46,460,471 | 555,699 | -11,103 | -2% | $83.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $44,454,000 | 566,802 | +22,810 | +4.2% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $43,095,000 | 543,992 | +3,804 | +0.7% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $54,288,000 | 540,188 | -42,881 | -7.4% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $67,180,000 | 583,069 | +8,637 | +1.5% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $64,376,000 | 574,432 | +17,390 | +3.1% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $63,056,000 | 557,042 | -134,561 | -19% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $70,586,000 | 691,603 | -7,467 | -1.1% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $71,759,000 | 699,070 | +375,175 | +116% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $55,992,000 | 323,895 | +53,763 | +20% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $42,713,000 | 270,132 | +24,909 | +10% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $29,817,000 | 245,223 | +53,323 | +28% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $29,281,000 | 191,900 | +9,000 | +4.9% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $25,853,000 | 182,900 | +10,061 | +5.8% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $24,646,000 | 172,839 | +15,543 | +9.9% | $142.60 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $21,341,000 | 157,296 | +353 | +0.22% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $17,846,000 | 156,943 | +32,093 | +26% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $16,928,000 | 124,850 | +4,096 | +3.4% | $135.59 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $15,304,000 | 120,754 | +11,495 | +11% | $126.74 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $13,433,000 | 109,259 | +6,039 | +5.9% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $12,453,000 | 103,220 | -6,886 | -6.3% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $12,462,000 | 110,106 | -2,779 | -2.5% | $113.18 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $12,200,000 | 112,885 | +3,475 | +3.2% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $11,353,000 | 109,410 | +5,529 | +5.3% | $103.77 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $10,116,000 | 103,881 | +103,881 | NEW | $97.38 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -80,442 | -100% | $132.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.01% | $7,528,000 | 80,442 | +9,912 | +14% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $6,500,000 | 70,530 | +6,968 | +11% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $5,842,000 | 63,562 | +11,597 | +22% | $91.91 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $4,605,000 | 51,965 | +6,762 | +15% | $88.62 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $4,378,000 | 45,203 | +2,477 | +5.8% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $4,184,000 | 42,726 | +5,771 | +16% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $3,445,000 | 36,955 | +994 | +2.8% | $93.22 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $3,178,000 | 35,961 | +7,282 | +25% | $88.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $2,569,000 | 28,679 | +46 | +0.16% | $89.58 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $2,457,000 | 28,633 | +3,592 | +14% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,112,000 | 25,041 | 0 | $84.34 | Q4 2013 |