| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $339,698,316 | 2,633,729 | -21,465 | -0.81% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.07% | $375,524,093 | 2,655,194 | +700,428 | +36% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $258,928,316 | 1,954,766 | -6,094 | -0.31% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $271,128,125 | 1,960,860 | +30,126 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $233,136,181 | 1,930,734 | -158,137 | -7.6% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $268,231,905 | 2,088,871 | -185,012 | -8.1% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $252,422,926 | 2,273,883 | -264,223 | -10% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.16% | $284,623,194 | 2,538,106 | +1,756,459 | +225% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $86,184,433 | 781,647 | +104,715 | +15% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $67,205,810 | 676,932 | +67,588 | +11% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $67,040,047 | 609,344 | -5,058 | -0.82% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $67,301,641 | 614,402 | -11,047 | -1.8% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $73,508,975 | 625,449 | +142,368 | +29% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $55,579,000 | 483,081 | -1,489 | -0.31% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $61,419,000 | 484,570 | -12,819 | -2.6% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $65,760,000 | 497,389 | -5,054 | -1% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $60,062,000 | 502,443 | -2,173 | -0.43% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $56,371,000 | 504,616 | -2,508 | -0.49% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $65,723,000 | 507,124 | -1,558 | -0.31% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $67,726,000 | 508,682 | -4,677 | -0.91% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $62,327,000 | 513,359 | +514 | +0.1% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $58,998,000 | 512,845 | +78,564 | +18% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $46,685,000 | 434,281 | +186,387 | +75% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $23,542,000 | 247,894 | -2,610 | -1% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $32,240,000 | 250,504 | -4,672 | -1.8% | $128.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $33,928,000 | 255,176 | -5,182 | -2% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $33,295,000 | 260,358 | +756 | +0.29% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $32,383,000 | 259,602 | +1,273 | +0.49% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $28,494,000 | 258,329 | -9,974 | -3.7% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $29,280,000 | 268,303 | -8,274 | -3% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $28,662,000 | 276,577 | -2,474 | -0.89% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $29,133,000 | 279,051 | +278,440 | +45571% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $67,000 | 611 | -3 | -0.49% | $109.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $66,000 | 614 | 0 | $107.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $65,000 | 614 | -1 | -0.16% | $105.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $63,000 | 615 | -12 | -1.9% | $102.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $62,000 | 627 | +113 | +22% | $98.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $48,000 | 514 | -10 | -1.9% | $93.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $52,000 | 524 | +122 | +30% | $99.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $36,000 | 402 | 0 | $89.55 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $32,000 | 402 | 0 | $79.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $32,000 | 402 | 0 | $79.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $30,000 | 402 | 0 | $74.63 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $32,000 | 402 | 0 | $79.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $35,000 | 402 | 0 | $87.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $31,000 | 402 | 0 | $77.11 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $31,000 | 402 | 0 | $77.11 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $30,000 | 402 | 0 | $74.63 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $27,000 | 402 | 0 | $67.16 | Q4 2013 |