| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $263,136,820 | 1,510,458 | -14,518 | -0.95% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $309,600,611 | 1,524,976 | -22,646 | -1.5% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.09% | $266,715,000 | 1,547,622 | +370,097 | +31% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $182,456,000 | 1,177,525 | +39,170 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $209,308,000 | 1,138,355 | +64,229 | +6% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $194,049,000 | 1,074,126 | +19,137 | +1.8% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $191,658,000 | 1,054,989 | -4,856 | -0.46% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $200,246,000 | 1,059,845 | -64,347 | -5.7% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $196,687,000 | 1,124,192 | -125,455 | -10% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $177,047,000 | 1,249,647 | -137,217 | -9.9% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $197,350,000 | 1,386,864 | +57,246 | +4.3% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $170,495,000 | 1,329,618 | -115,982 | -8% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $173,528,000 | 1,445,600 | -57,595 | -3.8% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $157,233,000 | 1,503,195 | -77,082 | -4.9% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $168,046,000 | 1,580,277 | +266,274 | +20% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $141,543,000 | 1,314,003 | +12,683 | +0.97% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $157,653,000 | 1,301,320 | +3,381 | +0.26% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $155,479,000 | 1,297,939 | -259,410 | -17% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.09% | $219,990,000 | 1,557,349 | -583,087 | -27% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $294,630,000 | 2,140,436 | -88,585 | -4% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $266,612,000 | 2,229,021 | -85,775 | -3.7% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.22% | $191,478,000 | 2,314,796 | -1,869,797 | -45% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.08% | $325,518,000 | 4,184,593 | +644,439 | +18% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.1% | $216,692,000 | 3,540,154 | -860,835 | -20% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.1% | $329,589,000 | 4,400,989 | +954,544 | +28% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.22% | $234,977,000 | 3,446,445 | +1,944,260 | +129% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $134,836,000 | 1,502,185 | -14,885 | -0.98% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $139,843,000 | 1,517,070 | +46,070 | +3.1% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $121,945,000 | 1,471,000 | -45,423 | -3% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $161,028,000 | 1,516,423 | -108,641 | -6.7% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $152,447,000 | 1,625,064 | -2,188 | -0.13% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $126,941,000 | 1,627,252 | +188,433 | +13% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $87,437,000 | 1,438,819 | +349,609 | +32% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $61,300,000 | 1,089,210 | +347,977 | +47% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $40,856,000 | 741,233 | +127,814 | +21% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $32,235,000 | 613,419 | +341,710 | +126% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $12,571,000 | 271,709 | +271,709 | NEW | $46.27 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,270 | -100% | $174.57 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $156,000 | 4,270 | 0 | $36.53 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $157,000 | 4,270 | +4,270 | NEW | $36.77 | Q3 2014 |