| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $203,946,527 | 1,117,638 | +339,440 | +44% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $115,897,028 | 778,198 | +148,565 | +24% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $113,440,982 | 629,633 | -18,336 | -2.8% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $118,319,140 | 647,969 | -6,581 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $114,742,615 | 654,550 | +9,119 | +1.4% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $113,944,403 | 645,431 | -2,275 | -0.35% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $107,532,164 | 647,706 | -14,645 | -2.2% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $115,070,254 | 662,351 | -19,408 | -2.8% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $111,406,252 | 681,759 | -7,719 | -1.1% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $104,207,717 | 689,478 | -3,288 | -0.47% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $115,920,548 | 692,766 | -21,401 | -3% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $107,639,263 | 714,167 | -241,695 | -25% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $167,811,174 | 955,862 | -9,376 | -0.97% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $175,947,000 | 965,238 | -11,889 | -1.2% | $182.28 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $175,912,000 | 977,127 | -22,217 | -2.2% | $180.03 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $196,929,000 | 999,344 | -13,222 | -1.3% | $197.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | $660,000 | 6,823 | 0 | $96.73 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | -0% | $167,365,000 | 1,012,566 | -37,493 | -3.6% | $165.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | $656,000 | 7,555 | 0 | $86.83 * | Q3 2021 | |||
| 30 Sep 2021 | 0.15% | -0% | $170,075,000 | 1,050,059 | -11,542 | -1.1% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | $738,000 | 7,041 | 0 | $104.81 * | Q2 2021 | |||
| 30 Jun 2021 | 0.15% | -0% | $171,975,000 | 1,061,601 | -27,378 | -2.5% | $162.00 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $164,285,000 | 1,088,979 | -38,346 | -3.4% | $150.86 | Q1 2021 | |
| 31 Mar 2021 | 0% | $644,000 | 5,848 | 0 | $110.12 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $664,000 | 5,254 | 0 | $126.38 * | Q4 2020 | |||
| 31 Dec 2020 | 0.19% | -0.02% | $182,156,000 | 1,127,325 | -101,856 | -8.3% | $161.58 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $199,741,000 | 1,229,181 | -13,833 | -1.1% | $162.50 | Q3 2020 | |
| 30 Sep 2020 | 0% | $596,000 | 5,002 | 0 | $119.15 * | Q3 2020 | |||
| 30 Jun 2020 | 0.29% | +0.01% | $228,299,000 | 1,243,014 | +46,483 | +3.9% | $183.67 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $185,750,000 | 1,196,531 | -26,447 | -2.2% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $178,151,000 | 1,222,978 | -34,922 | -2.8% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $183,616,000 | 1,257,900 | -25,864 | -2% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $171,921,000 | 1,283,764 | -30,989 | -2.4% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $182,409,000 | 1,314,753 | -58,269 | -4.2% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $173,715,000 | 1,373,022 | -100,147 | -6.8% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $235,825,000 | 1,473,169 | -55,253 | -3.6% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $199,245,000 | 1,528,422 | -81,594 | -5.1% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $194,731,000 | 1,610,016 | -51,191 | -3.1% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $194,295,000 | 1,661,207 | -97,663 | -5.6% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $180,794,000 | 1,758,870 | -51,396 | -2.8% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $188,032,000 | 1,810,266 | -75,537 | -4% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $175,568,000 | 1,885,803 | -9,635 | -0.51% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $168,277,000 | 1,895,438 | +130,059 | +7.4% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $151,028,000 | 1,765,379 | -44,858 | -2.5% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $157,979,000 | 1,810,237 | -44,623 | -2.4% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $156,866,000 | 1,854,860 | -53,709 | -2.8% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $148,983,000 | 1,908,569 | -149,683 | -7.3% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $143,275,000 | 2,058,252 | -23,574 | -1.1% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $134,694,000 | 2,081,826 | -41,873 | -2% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $148,425,000 | 2,123,699 | -84,830 | -3.8% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $137,237,000 | 2,208,529 | -109,705 | -4.7% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $129,032,000 | 2,318,234 | -99,863 | -4.1% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $143,708,000 | 2,418,097 | -81,894 | -3.3% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $139,399,000 | 2,499,991 | -41,741 | -1.6% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $150,496,000 | 2,541,732 | 0 | $59.21 | Q4 2013 |