| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $249,552,122 | 1,092,161 | -32,249 | -2.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $260,345,892 | 1,124,410 | -18,081 | -1.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $212,069,179 | 1,142,491 | -39,757 | -3.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.14% | $247,704,601 | 1,182,248 | -252,882 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $255,022,601 | 1,435,130 | -12,887 | -0.89% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $285,954,397 | 1,448,017 | -91,142 | -5.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $263,996,552 | 1,539,159 | -28,468 | -1.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $284,847,957 | 1,567,627 | -45,082 | -2.8% | $181.71 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $249,964,745 | 1,612,709 | +60,311 | +3.9% | $155.00 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $231,400,446 | 1,552,398 | -119,821 | -7.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $225,298,066 | 1,672,219 | +21,789 | +1.3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $263,029,029 | 1,650,430 | -21,716 | -1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.04% | $270,235,515 | 1,672,146 | +104,286 | +6.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $210,422,000 | 1,567,860 | +16,986 | +1.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.05% | $237,532,000 | 1,550,874 | +129,928 | +9.1% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $230,350,000 | 1,420,946 | -56,376 | -3.8% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $200,030,000 | 1,477,322 | -19,431 | -1.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $161,456,000 | 1,496,753 | -78,326 | -5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.07% | $177,417,000 | 1,575,079 | -284,029 | -15% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.04% | $200,621,000 | 1,859,108 | -156,245 | -7.8% | $107.91 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $215,945,000 | 2,015,353 | +140,718 | +7.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $164,199,000 | 1,874,635 | +119,477 | +6.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $172,321,000 | 1,755,158 | +140,409 | +8.7% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $123,028,000 | 1,614,749 | +242,194 | +18% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $121,525,000 | 1,372,555 | +22,452 | +1.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $101,186,000 | 1,350,103 | +126,780 | +10% | $74.95 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $85,633,000 | 1,223,323 | -16,503 | -1.3% | $70.00 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $99,136,000 | 1,239,826 | -67,276 | -5.1% | $79.96 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $120,502,000 | 1,307,102 | +2,346 | +0.18% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.65% | $123,404,000 | 1,304,756 | -1,948,302 | -60% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $301,396,000 | 3,253,058 | -138,958 | -4.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.02% | $321,054,000 | 3,392,016 | -94,833 | -2.7% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $337,213,000 | 3,486,849 | -21,021 | -0.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $311,709,000 | 3,507,870 | -13,293 | -0.38% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $255,320,000 | 3,521,163 | -23,320 | -0.66% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $230,959,000 | 3,544,483 | -26,906 | -0.75% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $223,640,000 | 3,571,389 | -133,881 | -3.6% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $233,691,000 | 3,705,270 | +88,913 | +2.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $223,889,000 | 3,616,357 | -53,701 | -1.5% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $209,634,000 | 3,670,058 | +64,618 | +1.8% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $213,586,000 | 3,605,440 | -154,235 | -4.1% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $204,564,000 | 3,759,675 | +113,880 | +3.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $244,961,000 | 3,645,795 | +225,125 | +6.6% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.03% | $200,246,000 | 3,420,670 | +238,180 | +7.5% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $208,262,000 | 3,182,490 | -48,364 | -1.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $186,614,000 | 3,230,854 | +155,117 | +5% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $173,595,000 | 3,075,737 | +2,639 | +0.09% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $157,957,000 | 3,073,098 | +32,395 | +1.1% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $160,580,000 | 3,040,703 | 0 | $52.81 | Q4 2013 |