| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $94,218,876 | 634,237 | -45,937 | -6.8% | $148.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $76,972,680 | 680,174 | +30,767 | +4.7% | $113.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $56,056,421 | 649,407 | -2,474 | -0.38% | $86.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $59,110,165 | 651,881 | -193,615 | $90.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $78,800,768 | 845,496 | +270,726 | +47% | $93.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $58,560,785 | 574,770 | -52,061 | -8.3% | $101.89 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $65,027,841 | 626,831 | -25,058 | -3.8% | $103.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $61,408,157 | 651,889 | -11,469 | -1.7% | $94.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $66,864,969 | 663,358 | -41,337 | -5.9% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $66,279,988 | 704,695 | +359,527 | +104% | $94.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $37,449,770 | 345,168 | -30,878 | -8.2% | $108.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.05% | $32,664,331 | 376,046 | -398,316 | -51% | $86.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $57,885,144 | 774,362 | -190,419 | -20% | $74.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $56,841,000 | 964,781 | +50,743 | +5.6% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $54,439,000 | 914,038 | -8,409 | -0.91% | $59.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $68,582,000 | 922,447 | -8,967 | -0.96% | $74.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $73,642,000 | 931,414 | +137,930 | +17% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $59,137,000 | 793,484 | +15,687 | +2% | $74.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.11% | $75,931,000 | 777,797 | -883,403 | -53% | $97.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $150,934,000 | 1,661,200 | -308,128 | -16% | $90.86 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.04% | $163,572,000 | 1,969,328 | -307,697 | -14% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $152,835,000 | 2,277,025 | -48,207 | -2.1% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $149,567,000 | 2,325,232 | -29,705 | -1.3% | $64.32 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $116,139,000 | 2,354,937 | +113,967 | +5.1% | $49.32 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $167,777,000 | 2,240,970 | -18,049 | -0.8% | $74.87 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $149,319,000 | 2,259,019 | +19,628 | +0.88% | $66.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $153,152,000 | 2,239,391 | -662,042 | -23% | $68.39 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.09% | $189,057,000 | 2,901,433 | -988,196 | -25% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $301,874,000 | 3,889,629 | -194,685 | -4.8% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $355,866,000 | 4,084,314 | +208,595 | +5.4% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $289,283,000 | 3,875,719 | +174,837 | +4.7% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $256,731,000 | 3,700,882 | +376,430 | +11% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.05% | $231,481,000 | 3,324,452 | +606,247 | +22% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $188,019,000 | 2,718,205 | +42,106 | +1.6% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.08% | $193,884,000 | 2,676,099 | +866,056 | +48% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.12% | $142,885,000 | 1,810,043 | +1,151,323 | +175% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $51,446,000 | 658,720 | +2,301 | +0.35% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $45,417,000 | 656,419 | +29,444 | +4.7% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $37,286,000 | 626,975 | -138,707 | -18% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $42,664,000 | 765,682 | +4,098 | +0.54% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $42,595,000 | 761,584 | +40,310 | +5.6% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $38,646,000 | 721,274 | +13,617 | +1.9% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $49,742,000 | 707,657 | +88,593 | +14% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $39,769,000 | 619,064 | -23,972 | -3.7% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $39,688,000 | 643,036 | -31,619 | -4.7% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $39,561,000 | 674,655 | +19,401 | +3% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $45,075,000 | 655,254 | -2,080 | -0.32% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $45,547,000 | 657,334 | +3,497 | +0.53% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $45,827,000 | 653,837 | 0 | $70.09 | Q4 2013 |