| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $303,482,995 | 2,352,399 | +2,352,399 | NEW | $129.01 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,410,821 | -100% | $132.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $256,366,705 | 2,410,821 | +2,410,821 | NEW | $106.34 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,640,563 | -100% | $132.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $161,021,258 | 1,640,563 | +44,777 | +2.8% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $141,179,187 | 1,595,786 | -77,924 | -4.7% | $88.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $123,854,540 | 1,673,710 | -347,166 | $74.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $156,254,132 | 2,020,876 | +117,690 | $77.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $147,420,788 | 1,903,186 | -312,006 | -14% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $148,329,256 | 2,215,192 | +2,304 | +0.1% | $66.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $161,939,144 | 2,212,888 | -237,467 | -9.7% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $185,467,370 | 2,450,355 | +72,087 | +3% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $184,482,249 | 2,378,268 | +64,413 | +2.8% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $140,705,523 | 2,313,855 | +71,932 | +3.2% | $60.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $138,214,553 | 2,241,923 | -463,212 | -17% | $61.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $235,671,361 | 2,705,135 | -85,879 | -3.1% | $87.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $259,564,000 | 2,791,014 | +168,254 | +6.4% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $222,200,000 | 2,622,760 | -114,692 | -4.2% | $84.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $225,238,000 | 2,737,452 | -851,266 | -24% | $82.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $301,488,000 | 3,588,718 | -165,057 | -4.4% | $84.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $273,200,000 | 3,753,775 | -256,905 | -6.4% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $237,954,000 | 4,010,680 | -672,996 | -14% | $59.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $297,648,000 | 4,683,676 | -163,930 | -3.4% | $63.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $258,232,000 | 4,847,606 | -75,353 | -1.5% | $53.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.02% | $389,406,000 | 4,922,959 | +895,000 | +22% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $238,415,000 | 4,027,959 | +203,823 | +5.3% | $59.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $214,381,000 | 3,824,136 | +325,225 | +9.3% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $230,263,000 | 3,498,911 | -577,469 | -14% | $65.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $257,096,000 | 4,076,380 | -16,315 | -0.4% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $342,886,000 | 4,092,695 | +406,302 | +11% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $343,167,000 | 3,686,393 | +168,478 | +4.8% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $350,841,000 | 3,517,915 | -166,628 | -4.5% | $99.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.04% | $359,649,000 | 3,684,543 | +1,000,857 | +37% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | $256,399,000 | 2,683,686 | +16,084 | +0.6% | $95.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $239,364,000 | 2,667,602 | +750,336 | +39% | $89.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $152,634,000 | 1,917,266 | -688,015 | -26% | $79.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $202,483,000 | 2,605,281 | -68,765 | -2.6% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $177,836,000 | 2,674,046 | -88,196 | -3.2% | $66.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $148,940,000 | 2,762,242 | +1,475,210 | +115% | $53.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $75,317,000 | 1,287,032 | +159,473 | +14% | $58.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $74,824,000 | 1,127,559 | -20,010 | -1.7% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $77,129,000 | 1,147,569 | +9,181 | +0.81% | $67.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $87,656,000 | 1,138,388 | +25,720 | +2.3% | $77.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $81,815,000 | 1,112,668 | +76,249 | +7.4% | $73.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $81,359,000 | 1,036,419 | -65,058 | -5.9% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $81,080,000 | 1,101,477 | -16,582 | -1.5% | $73.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $75,201,000 | 1,118,059 | -1,257,415 | -53% | $67.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $165,214,000 | 2,375,474 | 0 | $69.55 | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $174,336,000 | 2,375,474 | 0 | $73.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $181,768,000 | 3,076,121 | 0 | $59.09 | Q1 2013 |