| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $198,542,911 | 1,614,040 | -380,014 | -19% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $188,178,308 | 1,994,054 | +109,769 | +5.8% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $186,619,761 | 1,884,285 | +8,762 | +0.47% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $136,443,801 | 1,875,523 | +22,091 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $138,896,557 | 1,853,432 | +8,670 | +0.47% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $129,723,541 | 1,844,762 | +165,398 | +9.8% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $179,306,064 | 1,679,364 | +315,938 | +23% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $181,540,304 | 1,363,426 | -6,357 | -0.46% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $194,577,814 | 1,369,783 | +6,762 | +0.5% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $145,093,170 | 1,363,021 | +94,079 | +7.4% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $182,093,037 | 1,268,942 | +258,809 | +26% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $145,003,624 | 1,010,133 | +284,619 | +39% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $102,615,792 | 725,514 | +49,691 | +7.4% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $91,980,000 | 675,823 | +559 | +0.08% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $105,241,000 | 675,264 | +40,208 | +6.3% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $101,705,000 | 635,056 | +590,511 | +1326% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,260,000 | 44,545 | -3,863 | -8% | $140.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,631,000 | 48,408 | -23,901 | -33% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,195,000 | 72,309 | -16,597 | -19% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,175,000 | 88,906 | -20,511 | -19% | $114.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,819,000 | 109,417 | -9,396 | -7.9% | $108.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,852,000 | 118,813 | +5,174 | +4.6% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,533,000 | 113,639 | -2,376 | -2% | $92.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $8,524,000 | 116,015 | -691,324 | -86% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $75,930,000 | 807,339 | -544,499 | -40% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $154,326,000 | 1,351,838 | -317,335 | -19% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $179,252,000 | 1,669,173 | -104,412 | -5.9% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $186,297,000 | 1,773,585 | -53,810 | -2.9% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $165,050,000 | 1,827,395 | -181,215 | -9% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $163,802,000 | 2,008,610 | +115,433 | +6.1% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $160,920,000 | 1,893,177 | +1,225,950 | +184% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $63,320,000 | 667,227 | +601,859 | +921% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,015,000 | 65,368 | +1,844 | +2.9% | $107.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,515,000 | 63,524 | +16,434 | +35% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,293,000 | 47,090 | +17,137 | +57% | $69.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,350,000 | 29,953 | +600 | +2% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,265,000 | 29,353 | +3,561 | +14% | $77.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $2,035,000 | 25,792 | 0 | $78.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $2,431,000 | 25,792 | +1,044 | +4.2% | $94.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.14% | $2,041,000 | 24,748 | -210,824 | -89% | $82.47 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $18,192,000 | 235,572 | 0 | $77.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0% | $15,700,000 | 235,572 | -1,081 | -0.46% | $66.65 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $18,694,000 | 236,653 | 0 | $78.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.14% | $19,203,000 | 236,653 | +202,911 | +601% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $2,374,000 | 33,742 | 0 | $70.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,892,000 | 33,742 | 0 | $56.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,838,000 | 33,742 | 0 | $54.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $1,761,000 | 33,742 | +5,400 | +19% | $52.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,599,000 | 28,342 | 0 | $56.42 | Q4 2013 |