| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $221,654,767 | 2,110,797 | -293,858 | -12% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $269,609,946 | 2,404,655 | +76,967 | +3.3% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $278,414,137 | 2,327,688 | +154,775 | +7.1% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $278,654,315 | 2,172,913 | +121,586 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $251,451,600 | 2,051,327 | +116,096 | +6% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $237,897,999 | 1,935,231 | -158,671 | -7.6% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $263,559,435 | 2,093,902 | +85,530 | +4.3% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $256,750,339 | 2,008,372 | +390,476 | +24% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $195,684,571 | 1,617,896 | +143,089 | +9.7% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $186,946,474 | 1,474,807 | +408,833 | +38% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $121,990,025 | 1,065,974 | +18,234 | +1.7% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $120,102,424 | 1,047,740 | -208,474 | -17% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $162,704,872 | 1,256,214 | -59,200 | -4.5% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $146,971,000 | 1,315,414 | -553,762 | -30% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $206,432,000 | 1,869,176 | +35,061 | +1.9% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $218,682,000 | 1,834,115 | +305,491 | +20% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $135,788,000 | 1,528,624 | +733,565 | +92% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $63,819,000 | 795,059 | +97,602 | +14% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $58,196,000 | 697,457 | +54,216 | +8.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $46,654,000 | 643,241 | +445,725 | +226% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,850,000 | 197,516 | +65,717 | +50% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,737,000 | 131,799 | +11,301 | +9.4% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,104,000 | 120,498 | +20,399 | +20% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,596,000 | 100,099 | +3,238 | +3.3% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,113,000 | 96,861 | -1,147 | -1.2% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $7,274,000 | 98,008 | -67,579 | -41% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $15,426,000 | 165,587 | +8,420 | +5.4% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $14,959,000 | 157,167 | +16,728 | +12% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,248,000 | 140,439 | +135,773 | +2910% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $595,000 | 4,666 | -52,810 | -92% | $127.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,152,000 | 57,476 | -5,191 | -8.3% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $6,612,000 | 62,667 | -133,279 | -68% | $105.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $21,144,000 | 195,946 | -25,825 | -12% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $21,454,000 | 221,771 | -10,952 | -4.7% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $21,070,000 | 232,723 | -15,309 | -6.2% | $90.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $24,193,000 | 248,032 | -3,132 | -1.2% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $25,391,000 | 251,164 | +14,041 | +5.9% | $101.09 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $22,932,000 | 237,123 | -38,220 | -14% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $22,969,000 | 275,343 | -16,865 | -5.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $21,208,000 | 292,208 | -1,073 | -0.37% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $20,761,000 | 293,281 | +8,328 | +2.9% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $20,745,000 | 284,953 | -41,265 | -13% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $28,560,000 | 326,218 | -959 | -0.29% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.13% | $29,999,000 | 327,177 | +271,196 | +484% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $5,154,000 | 55,981 | +50,048 | +844% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $588,000 | 5,933 | -297 | -4.8% | $99.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $728,000 | 6,230 | +4,083 | +190% | $116.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $421,000 | 2,147 | +439 | +26% | $196.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $287,000 | 1,708 | 0 | $168.03 | Q4 2013 |