| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $117,880,576 | 913,944 | -356,044 | -28% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $179,614,513 | 1,269,988 | +190,937 | +18% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $142,089,541 | 1,079,051 | +147,218 | +16% | $131.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $128,667,607 | 931,833 | -32,822 | $138.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.13% | $116,482,101 | 964,655 | +851,169 | +750% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $14,438,870 | 113,486 | +40,390 | +55% | $127.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,097,557 | 73,096 | +10,726 | +17% | $110.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $6,973,527 | 62,370 | -127,984 | -67% | $111.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $20,938,902 | 190,354 | -20,765 | -9.8% | $110.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $20,959,895 | 211,119 | -66,167 | -24% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $30,332,316 | 277,286 | -16,475 | -5.6% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $31,955,322 | 293,761 | -69,486 | -19% | $108.78 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $42,692,420 | 363,247 | -112,562 | -24% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $54,742,000 | 475,809 | -26,377 | -5.3% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $63,542,000 | 502,186 | -120,279 | -19% | $126.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $82,296,000 | 622,465 | +97,456 | +19% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $62,644,000 | 525,009 | +96,536 | +23% | $119.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $47,865,000 | 428,473 | -5,881 | -1.4% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $56,205,000 | 434,354 | +70,983 | +20% | $129.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $48,379,000 | 363,371 | +13,331 | +3.8% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $41,785,000 | 350,040 | -48,692 | -12% | $119.37 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.04% | $45,870,000 | 398,732 | -222,397 | -36% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.04% | $66,150,000 | 621,129 | -241,960 | -28% | $106.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.1% | $81,968,000 | 863,089 | -594,211 | -41% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $189,259,000 | 1,457,300 | -169,947 | -10% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $216,359,000 | 1,627,247 | -55,270 | -3.3% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $215,160,000 | 1,682,517 | +203,167 | +14% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.06% | $183,573,000 | 1,479,350 | +419,442 | +40% | $124.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $116,908,000 | 1,059,908 | +66,830 | +6.7% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.06% | $108,375,000 | 993,078 | -545,137 | -35% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $159,405,000 | 1,538,215 | -301,330 | -16% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.13% | $193,223,000 | 1,839,545 | -1,127,681 | -38% | $105.04 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.04% | $324,792,000 | 2,967,226 | -340,658 | -10% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.07% | $355,561,000 | 3,307,884 | -534,432 | -14% | $107.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.08% | $406,479,000 | 3,842,316 | +565,777 | +17% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $334,567,000 | 3,276,539 | +461,310 | +16% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.12% | $277,328,000 | 2,815,229 | +883,808 | +46% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.09% | $180,916,000 | 1,931,421 | +605,098 | +46% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $131,465,000 | 1,326,323 | +107,055 | +8.8% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $110,539,000 | 1,219,268 | +95,279 | +8.5% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.06% | $90,133,000 | 1,123,989 | -458,520 | -29% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $127,186,000 | 1,582,509 | -87,562 | -5.2% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.06% | $124,654,000 | 1,670,071 | -387,750 | -19% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $166,046,000 | 2,057,821 | -21,143 | -1% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.11% | $179,560,000 | 2,078,964 | +590,769 | +40% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $113,222,000 | 1,488,195 | +116,551 | +8.5% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $106,810,000 | 1,371,644 | +67,500 | +5.2% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $96,885,000 | 1,304,144 | +8,400 | +0.65% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $86,024,000 | 1,295,744 | 0 | $66.39 | Q4 2013 |