| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $248,800,194 | 2,217,866 | +238,536 | +12% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $250,899,870 | 1,979,330 | +30,117 | +1.5% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $283,532,495 | 1,949,213 | -102,997 | -5% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $316,614,884 | 2,052,210 | -247,087 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $322,407,399 | 2,299,297 | +56,622 | +2.5% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $300,944,532 | 2,242,675 | -383,485 | -15% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $311,357,479 | 2,626,160 | -63,408 | -2.4% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $330,278,918 | 2,689,568 | +1,709 | +0.06% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $320,150,900 | 2,687,859 | +56,793 | +2.2% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $303,440,834 | 2,631,066 | +554,968 | +27% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $232,253,095 | 2,076,098 | +72,690 | +3.6% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $229,570,487 | 2,003,408 | +163,998 | +8.9% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $212,562,249 | 1,839,410 | +49,392 | +2.8% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $200,858,000 | 1,790,018 | +110,989 | +6.6% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $191,191,000 | 1,679,029 | +84,791 | +5.3% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $217,566,000 | 1,594,238 | +750,928 | +89% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $115,112,000 | 843,310 | +34,823 | +4.3% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $90,914,000 | 808,487 | +23,178 | +3% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $84,264,000 | 785,309 | +49,610 | +6.7% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $72,113,000 | 735,699 | +96,222 | +15% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $59,586,000 | 639,477 | +81,298 | +15% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $44,526,000 | 558,179 | +79,049 | +16% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $36,294,000 | 479,130 | +57,396 | +14% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $26,535,000 | 421,734 | +37,534 | +9.8% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $32,680,000 | 384,200 | +52,371 | +16% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $27,465,000 | 331,829 | +25,650 | +8.4% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $25,196,000 | 306,179 | +33,150 | +12% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $21,897,000 | 273,029 | +38,873 | +17% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $15,255,000 | 234,156 | +229,776 | +5246% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $323,000 | 4,380 | -57,361 | -93% | $73.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,220,000 | 61,741 | +744 | +1.2% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $3,758,000 | 60,997 | -70,795 | -54% | $61.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,973,000 | 131,792 | -17,874 | -12% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,975,000 | 149,666 | -2,640 | -1.7% | $59.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,673,000 | 152,306 | -24,901 | -14% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $10,435,000 | 177,207 | -4,980 | -2.7% | $58.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $11,091,000 | 182,187 | +3,299 | +1.8% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $10,352,000 | 178,888 | -41,561 | -19% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $13,117,000 | 220,449 | +10,145 | +4.8% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $11,359,000 | 210,304 | +1,050 | +0.5% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $11,067,000 | 209,254 | +39,013 | +23% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $8,109,000 | 170,241 | +58,625 | +53% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,233,000 | 111,616 | -4,597 | -4% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $5,766,000 | 116,213 | +37,699 | +48% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $3,625,000 | 78,514 | -5,468 | -6.5% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $3,712,000 | 83,982 | -540 | -0.64% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $3,513,000 | 84,522 | -1,946 | -2.3% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $3,684,000 | 86,468 | -867 | -0.99% | $42.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,976,000 | 87,335 | 0 | $45.53 | Q4 2013 |