| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $233,497,989 | 1,461,189 | -173,607 | -11% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $202,338,733 | 1,634,796 | -253,825 | -13% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $187,653,382 | 1,888,621 | -55,318 | -2.8% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $155,806,672 | 1,943,939 | +159,805 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $186,245,746 | 1,784,134 | +386,647 | +28% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $151,918,049 | 1,397,487 | +321,763 | +30% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $140,468,040 | 1,075,724 | +78,876 | +7.9% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $132,580,784 | 996,848 | -14,683 | -1.5% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $104,056,194 | 1,011,531 | -654,533 | -39% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $144,181,178 | 1,666,064 | +58,350 | +3.6% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $173,793,883 | 1,607,714 | -87,849 | -5.2% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $150,260,793 | 1,695,563 | -27,928 | -1.6% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $146,031,393 | 1,723,491 | +1,332 | +0.08% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $142,319,000 | 1,722,159 | +222,821 | +15% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $153,877,000 | 1,499,338 | +245,717 | +20% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $188,049,000 | 1,253,621 | -13,515 | -1.1% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | $653,000 | 5,421 | 0 | $120.46 * | Q4 2021 | |||
| 31 Dec 2021 | 0.17% | -0% | $219,102,000 | 1,267,136 | -29,400 | -2.3% | $172.91 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $194,793,000 | 1,296,536 | -24,385 | -1.8% | $150.24 | Q3 2021 | |
| 30 Sep 2021 | 0% | $487,000 | 4,721 | 0 | $103.16 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $648,000 | 5,493 | 0 | $117.97 * | Q2 2021 | |||
| 30 Jun 2021 | 0.21% | -0.01% | $233,573,000 | 1,320,921 | -35,976 | -2.7% | $176.83 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $250,859,000 | 1,356,897 | +4,538 | +0.34% | $184.88 | Q1 2021 | |
| 31 Mar 2021 | 0% | $636,000 | 4,622 | 0 | $137.60 * | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | -0.01% | $203,305,000 | 1,352,359 | -35,751 | -2.6% | $150.33 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $151,614,000 | 1,388,110 | +64,870 | +4.9% | $109.22 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $149,834,000 | 1,323,240 | +122,072 | +10% | $113.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $97,835,000 | 1,201,168 | -115,900 | -8.8% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $144,891,000 | 1,317,068 | -40,335 | -3% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $125,261,000 | 1,357,403 | -107,998 | -7.4% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $114,140,000 | 1,465,401 | +46,858 | +3.3% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $131,995,000 | 1,418,543 | +60,100 | +4.4% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $87,769,000 | 1,358,443 | +185,785 | +16% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $93,989,000 | 1,172,658 | +46,125 | +4.1% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $107,809,000 | 1,126,533 | +34,975 | +3.2% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $126,239,000 | 1,091,558 | -25,785 | -2.3% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $105,589,000 | 1,117,343 | -235,115 | -17% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $127,740,000 | 1,352,458 | -39,820 | -2.9% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $93,700,000 | 1,392,278 | -17,522 | -1.2% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $96,924,000 | 1,409,800 | -1,561 | -0.11% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $83,835,000 | 1,411,361 | +76,178 | +5.7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $66,399,000 | 1,335,183 | +38,231 | +2.9% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $55,847,000 | 1,296,952 | +365,802 | +39% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $35,058,000 | 931,150 | +181,100 | +24% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $27,002,000 | 750,050 | +599,950 | +400% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,033,000 | 150,100 | +150,100 | NEW | $33.53 | Q3 2015 |