| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $114,479,283 | 931,028 | +107,006 | +13% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,209,450 | 824,022 | +11,569 | +1.4% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $98,558,664 | 812,453 | -42,698 | -5% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $101,882,623 | 855,151 | +10,445 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $98,627,844 | 844,706 | -222,602 | -21% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $149,081,608 | 1,067,308 | -43,582 | -3.9% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $153,658,222 | 1,110,890 | -17,550 | -1.6% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $174,829,202 | 1,128,440 | -154,536 | -12% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $177,692,196 | 1,282,976 | -54,778 | -4.1% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $193,144,927 | 1,337,754 | -63,070 | -4.5% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $237,061,500 | 1,400,824 | -66,094 | -4.5% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $245,430,009 | 1,466,918 | +179,880 | +14% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $223,314,060 | 1,287,038 | -53,382 | -4% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $200,153,000 | 1,340,420 | -80,766 | -5.7% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $189,019,000 | 1,421,186 | -77,710 | -5.2% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $188,890,000 | 1,498,896 | -234,572 | -14% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $243,032,000 | 1,733,468 | -81,345 | -4.5% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $220,010,000 | 1,814,813 | +173,047 | +11% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $207,634,000 | 1,641,766 | -118,632 | -6.7% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $203,485,000 | 1,760,398 | -10,767 | -0.61% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $177,878,000 | 1,771,165 | +195,329 | +12% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $149,972,000 | 1,575,836 | +216,554 | +16% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $118,204,000 | 1,359,282 | -51,951 | -3.7% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $95,018,000 | 1,411,233 | -62,771 | -4.3% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $156,583,000 | 1,474,004 | +8,603 | +0.59% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $145,940,000 | 1,465,401 | +128,271 | +9.6% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $138,499,000 | 1,337,130 | -70,776 | -5% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $157,729,000 | 1,407,906 | -264,111 | -16% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $160,547,000 | 1,672,017 | -115,439 | -6.5% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $177,672,000 | 1,787,456 | -7,119 | -0.4% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $164,725,000 | 1,794,575 | -14,048 | -0.78% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $162,486,000 | 1,808,623 | +292,969 | +19% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $144,001,000 | 1,515,654 | +9,199 | +0.61% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $144,091,000 | 1,506,455 | -29,317 | -1.9% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $142,459,000 | 1,535,772 | -30,622 | -2% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $144,750,000 | 1,566,394 | +132,402 | +9.2% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $137,003,000 | 1,433,992 | -20,638 | -1.4% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $146,119,000 | 1,454,630 | -20,305 | -1.4% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $149,337,000 | 1,474,935 | -79,049 | -5.1% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $154,403,000 | 1,553,984 | -56,753 | -3.5% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $138,345,000 | 1,610,737 | -56,861 | -3.4% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $138,227,000 | 1,667,598 | -45,250 | -2.6% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $153,354,000 | 1,712,848 | -77,294 | -4.3% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $166,823,000 | 1,790,142 | -46,811 | -2.5% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $195,763,000 | 1,836,953 | -143,209 | -7.2% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $173,680,000 | 1,980,162 | +19,162 | +0.98% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $172,173,000 | 1,961,000 | +46,888 | +2.4% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $166,241,000 | 1,914,112 | -419,228 | -18% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $194,110,000 | 2,333,340 | 0 | $83.19 | Q4 2013 |