| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $426,163,499 | 4,284,342 | +40,536 | +0.96% | $99.47 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $353,869,763 | 4,243,806 | +645,522 | +18% | $83.38 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.05% | $362,491,130 | 3,598,284 | +529,357 | +17% | $100.74 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $337,367,145 | 3,068,927 | +148,982 | $109.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.09% | $367,299,882 | 2,919,945 | +685,259 | +31% | $125.79 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $305,191,067 | 2,234,686 | +368,793 | +20% | $136.57 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.13% | $254,899,643 | 1,865,893 | +813,773 | +77% | $136.61 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $156,260,862 | 1,052,120 | +58,384 | +5.9% | $148.52 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $156,215,299 | 993,736 | +182,630 | +23% | $157.20 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $127,294,976 | 811,106 | +138,451 | +21% | $156.94 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $118,622,709 | 672,655 | +19,428 | +3% | $176.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $125,047,245 | 653,227 | -9,239 | -1.4% | $191.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $115,322,081 | 662,466 | +158,556 | +31% | $174.08 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $83,019,000 | 503,910 | +102,402 | +26% | $164.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $71,633,000 | 401,508 | +68,545 | +21% | $178.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $73,079,000 | 332,963 | +9,522 | +2.9% | $219.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $68,595,000 | 323,441 | +103,125 | +47% | $212.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $41,151,000 | 220,316 | +3,375 | +1.6% | $186.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $45,117,000 | 216,941 | +142,853 | +193% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $12,496,000 | 74,088 | +24,736 | +50% | $168.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,311,000 | 49,352 | +3,533 | +7.7% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,698,000 | 45,819 | -43,043 | -48% | $168.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $9,718,000 | 88,862 | +57,168 | +180% | $109.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,025,000 | 31,694 | -22 | -0.07% | $95.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,691,000 | 31,716 | -2,784 | -8.1% | $116.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,115,000 | 34,500 | +868 | +2.6% | $119.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,475,000 | 33,632 | -3,812 | -10% | $103.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,184,000 | 37,444 | -10,755 | -22% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,701,000 | 48,199 | +1,148 | +2.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,493,000 | 47,051 | -303 | -0.64% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,030,000 | 47,354 | +7,961 | +20% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,123,000 | 39,393 | +643 | +1.7% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,617,000 | 38,750 | -2,225 | -5.4% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,921,000 | 40,975 | +736 | +1.8% | $120.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.13% | $4,450,000 | 40,239 | -483,843 | -92% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $56,234,000 | 524,082 | -16,988 | -3.1% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $62,028,000 | 541,070 | +64,058 | +13% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.13% | $52,166,000 | 477,012 | +447,249 | +1503% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $3,206,000 | 29,763 | -76,224 | -72% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $11,178,000 | 105,987 | +18,782 | +22% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $8,392,000 | 87,205 | +61,933 | +245% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $2,494,000 | 25,272 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $2,449,000 | 25,272 | -251 | -0.98% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,474,000 | 25,523 | +1,526 | +6.4% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,668,000 | 23,997 | -29,080 | -55% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $5,217,000 | 53,077 | -17,893 | -25% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,286,000 | 70,970 | +2,648 | +3.9% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $6,653,000 | 68,322 | -3,533 | -4.9% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,551,000 | 71,855 | 0 | $105.09 | Q4 2013 |