| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $295,959,435 | 1,150,563 | -39,867 | -3.3% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.14% | $349,391,145 | 1,190,430 | +287,668 | +32% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $278,411,782 | 902,762 | -5,094 | -0.56% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $251,258,118 | 907,856 | -6,112 | $276.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $266,778,197 | 913,968 | -23,895 | -2.5% | $291.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $259,534,769 | 937,863 | +23,599 | +2.6% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $213,425,794 | 914,264 | -10,408 | -1.1% | $233.44 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $226,831,277 | 924,672 | -21,225 | -2.2% | $245.31 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $220,365,575 | 945,897 | -13,923 | -1.5% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $230,913,581 | 959,820 | -42,638 | -4.3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $220,330,310 | 1,002,458 | +24,338 | +2.5% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $217,758,920 | 978,120 | 0 | $222.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.03% | $223,031,478 | 987,736 | +24,889 | +2.6% | $225.80 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $217,786,000 | 962,847 | +6,678 | +0.7% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.17% | $200,835,000 | 956,169 | -320,571 | -25% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $290,508,000 | 1,276,740 | +4,211 | +0.33% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $313,781,000 | 1,272,529 | +1,412 | +0.11% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $254,121,000 | 1,271,117 | -1,834 | -0.14% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $252,834,000 | 1,272,951 | -29,390 | -2.3% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $245,453,000 | 1,302,341 | -13,726 | -1% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.15% | $231,890,000 | 1,316,067 | -312,765 | -19% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.06% | $227,245,000 | 1,628,832 | +143,164 | +9.6% | $139.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $221,201,000 | 1,485,668 | -56,948 | -3.7% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $210,846,000 | 1,542,616 | -10,109 | -0.65% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $264,739,000 | 1,552,725 | +1,116 | +0.07% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $250,461,000 | 1,551,609 | -17,850 | -1.1% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.11% | $259,478,000 | 1,569,459 | +183,198 | +13% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $221,443,000 | 1,386,261 | +4,141 | +0.3% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.02% | $181,223,000 | 1,382,120 | +38,720 | +2.9% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $202,397,000 | 1,343,400 | -14,444 | -1.1% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $182,141,000 | 1,357,844 | -7,136 | -0.52% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $154,898,000 | 1,364,980 | -24,129 | -1.7% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.17% | $162,789,000 | 1,389,109 | -335,438 | -19% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.12% | $188,529,000 | 1,724,547 | -231,372 | -12% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.2% | $200,403,000 | 1,955,919 | -309,237 | -14% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $231,930,000 | 2,265,156 | -13,367 | -0.59% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $234,187,000 | 2,278,523 | +17,238 | +0.76% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $199,446,000 | 2,261,285 | +50,179 | +2.3% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $203,135,000 | 2,211,106 | +20,068 | +0.92% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $196,558,000 | 2,191,038 | +60,251 | +2.8% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $180,520,000 | 2,130,787 | +28,611 | +1.4% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.24% | $168,930,000 | 2,102,176 | +360,947 | +21% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $139,698,000 | 1,741,229 | +16,147 | +0.94% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $147,736,000 | 1,725,082 | +7,213 | +0.42% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $143,218,000 | 1,717,869 | +8,525 | +0.5% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $142,011,000 | 1,709,344 | -3,962 | -0.23% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $135,831,000 | 1,713,306 | -23,692 | -1.4% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $134,913,000 | 1,736,998 | 0 | $77.67 | Q1 2014 |