| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $392,640,595 | 3,044,198 | +65,080 | +2.2% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $421,335,864 | 2,979,118 | +202,920 | +7.3% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $367,734,969 | 2,776,198 | +11,477 | +0.42% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $377,577,424 | 2,764,721 | +31,902 | $136.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $329,988,229 | 2,732,819 | +12,554 | +0.46% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $349,308,881 | 2,720,265 | +64,880 | +2.4% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $294,774,638 | 2,655,385 | +565,035 | +27% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $234,410,282 | 2,090,350 | +2,060,762 | +6965% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,262,230 | 29,588 | -160 | -0.54% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,953,524 | 29,748 | +1,267 | +4.4% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,132,798 | 28,481 | -3,868 | -12% | $110.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,542,113 | 32,349 | -153,109 | -83% | $109.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,797,265 | 185,458 | -42,892 | -19% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $26,276,000 | 228,350 | -78,406 | -26% | $115.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $38,883,000 | 306,756 | -86,345 | -22% | $126.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $51,975,000 | 393,101 | +78,253 | +25% | $132.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $37,638,000 | 314,848 | +67,514 | +27% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,629,000 | 247,334 | -22,918 | -8.5% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $35,024,000 | 270,252 | -500,398 | -65% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $102,607,000 | 770,650 | +208,507 | +37% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $68,239,000 | 562,143 | -15,031 | -2.6% | $121.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $66,395,000 | 577,174 | +4,006 | +0.7% | $115.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $61,610,000 | 573,168 | -277,809 | -33% | $107.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $80,902,000 | 850,977 | +178,052 | +26% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $87,392,000 | 672,925 | -257,293 | -28% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $123,682,000 | 930,218 | -276,296 | -23% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $154,288,000 | 1,206,514 | -127,525 | -9.6% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $166,410,000 | 1,334,039 | +252,418 | +23% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $119,303,000 | 1,081,621 | +121,081 | +13% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $104,824,000 | 960,540 | -269,442 | -22% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $127,463,000 | 1,229,982 | -650,286 | -35% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $196,300,000 | 1,880,268 | +67,446 | +3.7% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $198,432,000 | 1,812,822 | -2,271 | -0.13% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $194,869,000 | 1,815,093 | +169,341 | +10% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $174,104,000 | 1,645,752 | +1,624,083 | +7495% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,213,000 | 21,669 | +400 | +1.9% | $102.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,096,000 | 21,269 | +420 | +2% | $98.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,953,000 | 20,849 | -747 | -3.5% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $2,140,000 | 21,596 | -3,840 | -15% | $99.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $2,307,000 | 25,436 | 0 | $90.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $2,039,000 | 25,436 | 0 | $80.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $2,044,000 | 25,436 | 0 | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,898,000 | 25,436 | 0 | $74.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $2,052,000 | 25,436 | 0 | $80.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $2,196,000 | 25,436 | 0 | $86.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,936,000 | 25,436 | 0 | $76.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,981,000 | 25,436 | 0 | $77.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $1,889,000 | 25,436 | +6,133 | +32% | $74.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,282,000 | 19,303 | 0 | $66.41 | Q4 2013 |