| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.11% | $90,988,523 | 633,978 | +524,684 | +480% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,349,249 | 109,294 | -7,711 | -6.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $15,449,341 | 117,005 | -65,684 | -36% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.13% | $27,392,392 | 182,689 | -446,586 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $95,687,557 | 629,275 | -96,969 | -13% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $123,497,793 | 726,244 | -97,473 | -12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.15% | $135,855,642 | 823,717 | -422,640 | -34% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.04% | $218,124,940 | 1,246,357 | -105,837 | -7.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.1% | $229,656,631 | 1,352,194 | -244,523 | -15% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $270,547,724 | 1,596,717 | +58,500 | +3.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.04% | $284,908,553 | 1,538,217 | -80,835 | -5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $295,153,183 | 1,619,052 | +42,665 | +2.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.17% | $284,790,079 | 1,576,387 | +325,820 | +26% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $204,166,000 | 1,250,567 | +23,796 | +1.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $204,452,000 | 1,226,771 | -47,086 | -3.7% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $213,217,000 | 1,273,857 | -43,229 | -3.3% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.09% | $228,793,000 | 1,317,086 | -240,905 | -15% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $234,340,000 | 1,557,991 | +157,825 | +11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $207,463,000 | 1,400,166 | -25,524 | -1.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.33% | $201,664,000 | 1,425,690 | -935,205 | -40% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.02% | $350,121,000 | 2,360,895 | +56,623 | +2.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $319,375,000 | 2,304,272 | -45,228 | -1.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $310,746,000 | 2,349,500 | +85,427 | +3.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $271,910,000 | 2,264,073 | +88,774 | +4.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.08% | $297,298,000 | 2,175,299 | +190,531 | +9.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.04% | $272,114,000 | 1,984,768 | -87,673 | -4.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $271,759,000 | 2,072,441 | +56,309 | +2.8% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $247,081,000 | 2,016,132 | -56,405 | -2.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $229,058,000 | 2,072,537 | -18,181 | -0.87% | $110.52 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.02% | $233,743,000 | 2,090,718 | +40,985 | +2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $223,156,000 | 2,049,733 | +11,804 | +0.58% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $222,530,000 | 2,037,929 | +48,727 | +2.4% | $109.19 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.18% | $238,634,000 | 1,989,202 | +284,979 | +17% | $119.96 | Q4 2017 | |
| 31 Dec 2017 | 1.2% | +0.18% | $238,634,000 | 1,989,202 | +284,979 | +17% | $119.96 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $189,904,000 | 1,704,223 | +84,830 | +5.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.14% | $187,026,000 | 1,619,393 | +184,096 | +13% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $160,552,000 | 1,435,297 | +10,224 | +0.72% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.34% | $149,106,000 | 1,425,073 | +419,712 | +42% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.05% | $109,353,000 | 1,005,361 | +62,576 | +6.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $99,878,000 | 942,785 | +59,656 | +6.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $90,500,000 | 883,129 | +17,992 | +2.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.08% | $86,446,000 | 865,137 | +90,403 | +12% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.05% | $73,057,000 | 774,734 | +68,267 | +9.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.04% | $65,943,000 | 706,467 | -57,856 | -7.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $73,084,000 | 764,323 | -25,666 | -3.2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $74,702,000 | 789,989 | -916 | -0.12% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.14% | $73,627,000 | 790,905 | +207,797 | +36% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $52,093,000 | 583,108 | +43,772 | +8.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.05% | $45,036,000 | 539,336 | +71,897 | +15% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $38,768,000 | 467,439 | 0 | $82.94 | Q4 2013 |