| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $154,586,665 | 1,404,312 | +1,404,312 | NEW | $110.08 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,421,746 | -100% | $107.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $160,216,557 | 1,421,746 | +1,421,746 | NEW | $112.69 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,616,739 | -100% | $107.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $187,606,394 | 1,616,739 | +100,619 | +6.6% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $187,286,304 | 1,516,120 | -2,301,897 | -60% | $123.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $416,583,835 | 3,818,017 | +19,251 | $109.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $373,798,574 | 3,798,766 | +2,482 | $98.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.02% | $376,933,038 | 3,796,284 | +1,097,842 | +41% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $255,218,644 | 2,698,442 | 0 | $94.58 | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | 0% | $293,779,381 | 2,698,442 | 0 | $108.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $282,904,659 | 2,698,442 | -286,100 | -9.6% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $333,910,559 | 2,984,542 | +337,810 | +13% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $316,152,137 | 2,646,732 | +356,620 | +16% | $119.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $307,974,262 | 2,290,112 | 0 | $134.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $380,616,614 | 2,290,112 | 0 | $166.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $409,197,000 | 2,290,112 | 0 | $178.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | $337,723,000 | 2,290,112 | +117,025 | +5.4% | $147.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $288,303,000 | 2,173,087 | +578,939 | +36% | $132.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $175,213,000 | 1,594,148 | +692,386 | +77% | $109.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $90,104,000 | 901,762 | -25,908 | -2.8% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $82,544,000 | 927,670 | -4,278 | -0.46% | $88.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $85,012,000 | 931,948 | +17,520 | +1.9% | $91.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $72,459,000 | 914,428 | +18,853 | +2.1% | $79.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $95,021,000 | 895,575 | 0 | $106.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $99,417,000 | 895,575 | +68,186 | +8.2% | $111.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $86,371,000 | 827,389 | 0 | $104.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $83,979,000 | 827,389 | +145,059 | +21% | $101.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $60,080,000 | 682,330 | 0 | $88.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $63,845,000 | 682,330 | 0 | $93.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $62,181,000 | 682,330 | +15,805 | +2.4% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $56,108,000 | 666,525 | +46,042 | +7.4% | $84.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $57,122,000 | 620,483 | +18,151 | +3% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $55,083,000 | 602,332 | 0 | $91.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $51,505,000 | 602,332 | 0 | $85.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $48,464,000 | 602,332 | 0 | $80.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $50,638,000 | 602,332 | 0 | $84.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $48,175,000 | 602,332 | +27,303 | +4.7% | $79.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $50,844,000 | 575,029 | +145,801 | +34% | $88.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $36,094,000 | 429,228 | +43,912 | +11% | $84.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $29,577,000 | 385,316 | +26,031 | +7.2% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $26,551,000 | 359,285 | +14,399 | +4.2% | $73.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $25,618,000 | 344,886 | +59,862 | +21% | $74.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $22,269,000 | 285,024 | -168,685 | -37% | $78.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $33,502,000 | 453,709 | -229,551 | -34% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $46,824,000 | 683,260 | 0 | $68.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $48,614,000 | 683,260 | 0 | $71.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $46,010,000 | 683,260 | 0 | $67.34 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $38,864,000 | 683,260 | 0 | $56.88 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $48,054,000 | 699,678 | 0 | $68.68 | Q1 2013 |