| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $244,959,722 | 1,861,538 | -107,007 | -5.4% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $255,359,722 | 1,968,545 | +80,204 | +4.2% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $233,361,178 | 1,888,341 | -90,550 | -4.6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $236,932,663 | 1,978,891 | +116,156 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $232,767,323 | 1,862,735 | +67,236 | +3.7% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $221,959,566 | 1,795,499 | +40,934 | +2.3% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $199,072,919 | 1,754,565 | +32,516 | +1.9% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $203,701,225 | 1,722,049 | +22,234 | +1.3% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $193,846,949 | 1,699,815 | -12,418 | -0.73% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $172,815,688 | 1,712,233 | -164,281 | -8.8% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $201,030,977 | 1,876,514 | +78,301 | +4.4% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $184,802,379 | 1,798,213 | -37,870 | -2.1% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $185,077,142 | 1,836,083 | +234,332 | +15% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $144,158,000 | 1,601,751 | +76,581 | +5% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $143,991,000 | 1,525,170 | +136,396 | +9.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $152,265,000 | 1,388,774 | -84,027 | -5.7% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $163,010,000 | 1,472,801 | +64,742 | +4.6% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $145,086,000 | 1,408,059 | +142,453 | +11% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $133,318,000 | 1,265,606 | +55,667 | +4.6% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $123,329,000 | 1,209,939 | -3,598 | -0.3% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $104,728,000 | 1,213,537 | +678,398 | +127% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $72,169,000 | 535,139 | -32,708 | -5.8% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $75,490,000 | 567,847 | -17,611 | -3% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $64,254,000 | 585,458 | +18,731 | +3.3% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $96,757,000 | 566,727 | +28,437 | +5.3% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $86,073,000 | 538,290 | +29,074 | +5.7% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $81,205,000 | 509,216 | +1,769 | +0.35% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $79,654,000 | 507,447 | +19,477 | +4% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.19% | $67,506,000 | 487,970 | -878,938 | -64% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.32% | $228,725,000 | 1,366,908 | +1,120,190 | +454% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $39,978,000 | 246,718 | -702 | -0.28% | $162.04 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $38,345,000 | 247,420 | +7,149 | +3% | $154.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $38,471,000 | 240,271 | +9,671 | +4.2% | $160.12 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $35,221,000 | 230,600 | -3,086 | -1.3% | $152.74 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $34,714,000 | 233,686 | -27,374 | -10% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $38,753,000 | 261,060 | -34,054 | -12% | $148.44 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $42,853,000 | 295,114 | +5,167 | +1.8% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $38,563,000 | 289,947 | +2,456 | +0.85% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $36,813,000 | 287,491 | +82,347 | +40% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $25,446,000 | 205,144 | -7,176 | -3.4% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $24,884,000 | 212,320 | +4,767 | +2.3% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $23,940,000 | 207,553 | -36,927 | -15% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $31,528,000 | 244,480 | +9,564 | +4.1% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.14% | $30,762,000 | 234,916 | +209,807 | +836% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.48% | $3,210,000 | 25,109 | -369,639 | -94% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $47,492,000 | 394,748 | +6,424 | +1.7% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $49,286,000 | 388,324 | -15,763 | -3.9% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $48,660,000 | 404,087 | -3,793 | -0.93% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $47,408,000 | 407,880 | 0 | $116.23 | Q4 2013 |