| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $206,926,289 | 1,137,082 | +195,500 | +21% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $176,122,953 | 941,582 | -17,090 | -1.8% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $159,091,510 | 958,672 | -1,870 | -0.19% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $164,281,641 | 960,542 | -12,692 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $164,817,122 | 973,234 | -152,192 | -14% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $215,834,257 | 1,125,426 | -38,233 | -3.3% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | $245 | 1 | 0 | $245.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $213,915,434 | 1,163,659 | -23,385 | -2% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $230,880,051 | 1,187,044 | -37,297 | -3% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $228,266,089 | 1,224,341 | +734 | +0.06% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $244,819,169 | 1,223,607 | -35,943 | -2.9% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $314,509,644 | 1,259,550 | +7,914 | +0.63% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | $400 | 2 | 0 | $200.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $318,428,740 | 1,251,636 | -20,571 | -1.6% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $294,604,971 | 1,272,207 | -43,577 | -3.3% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $290,089,000 | 1,315,784 | +17,177 | +1.3% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $279,408,000 | 1,298,607 | +8,573 | +0.66% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $279,461,000 | 1,290,034 | -646 | -0.05% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $249,708,000 | 1,290,680 | -114,640 | -8.2% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $237,850,000 | 1,405,320 | +4,281 | +0.31% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $244,032,000 | 1,401,039 | -91,634 | -6.1% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $236,081,000 | 1,492,673 | -15,369 | -1% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $229,721,000 | 1,508,042 | +2,400 | +0.16% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $215,820,000 | 1,505,642 | -120,370 | -7.4% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $210,764,000 | 1,626,012 | -64,712 | -3.8% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $224,020,000 | 1,690,724 | +174,207 | +11% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $222,898,000 | 1,516,517 | -35,779 | -2.3% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $240,591,000 | 1,552,296 | -407,130 | -21% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $262,621,000 | 1,959,426 | +13,722 | +0.71% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $223,426,000 | 1,945,704 | -33,575 | -1.7% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $212,139,000 | 1,979,279 | -19,046 | -0.95% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $203,829,000 | 1,998,325 | +676,300 | +51% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $123,027,000 | 1,322,025 | -30,945 | -2.3% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $133,890,000 | 1,352,970 | -51,333 | -3.7% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $159,401,000 | 1,404,303 | +289,473 | +26% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $121,707,000 | 1,114,830 | -5,783 | -0.52% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $120,320,000 | 1,120,613 | -68,558 | -5.8% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $129,916,000 | 1,189,171 | -116,882 | -8.9% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $135,084,000 | 1,306,053 | -180,106 | -12% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $142,077,000 | 1,486,159 | -181,798 | -11% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $189,297,000 | 1,667,957 | -810,887 | -33% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $228,278,000 | 2,478,844 | -1,017,515 | -29% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $312,119,000 | 3,496,359 | -312,017 | -8.2% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | $4,000 | 35 | 0 | $114.29 * | Q3 2015 | |||
| 30 Sep 2015 | 0.11% | +0.03% | $349,914,000 | 3,808,376 | +1,103,789 | +41% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $240,248,000 | 2,704,587 | -16,480 | -0.61% | $88.83 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | +0% | $274,582,000 | 2,721,067 | +127,191 | +4.9% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $269,579,000 | 2,593,876 | +405,695 | +19% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $208,817,000 | 2,188,181 | -304,455 | -12% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $242,707,000 | 2,492,636 | -225,852 | -8.3% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $283,809,000 | 2,718,488 | +378,562 | +16% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $227,511,000 | 2,339,926 | 0 | $97.23 | Q4 2013 |