| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $108,323,734 | 815,077 | -234,496 | -22% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $138,889,995 | 1,049,573 | -25,001 | -2.3% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $153,524,388 | 1,074,574 | -30,736 | -2.8% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $139,191,689 | 1,105,310 | -1,093 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $155,139,829 | 1,106,403 | -743,360 | -40% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $237,617,273 | 1,849,763 | -12,127 | -0.65% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $265,505,442 | 1,861,890 | -39,823 | -2.1% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $317,338,765 | 1,901,713 | -36,860 | -1.9% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $380,503,010 | 1,938,573 | -17,581 | -0.9% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $298,411,216 | 1,956,154 | -4,137 | -0.21% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $253,210,724 | 1,960,291 | -52,164 | -2.6% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $261,659,334 | 2,012,455 | -34,829 | -1.7% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $229,766,627 | 2,047,284 | -78,297 | -3.7% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $296,287,000 | 2,125,581 | -14,570 | -0.68% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $269,962,000 | 2,140,151 | -47,322 | -2.2% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $311,520,000 | 2,187,473 | -46,249 | -2.1% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $303,903,000 | 2,233,722 | -77,585 | -3.4% | $136.05 | Q4 2021 | |
| 31 Dec 2021 | 0% | $732,000 | 11,326 | 0 | $64.63 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $600,000 | 10,713 | 0 | $56.01 * | Q3 2021 | |||
| 30 Sep 2021 | 0.23% | -0% | $255,163,000 | 2,311,307 | -30,616 | -1.3% | $110.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | $612,000 | 8,212 | 0 | $74.53 * | Q2 2021 | |||
| 30 Jun 2021 | 0.21% | -0.01% | $234,505,000 | 2,341,923 | -65,346 | -2.7% | $100.13 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $251,745,000 | 2,407,269 | -43,585 | -1.8% | $104.58 | Q1 2021 | |
| 31 Mar 2021 | 0% | $594,000 | 7,742 | 0 | $76.72 * | Q1 2021 | |||
| 31 Dec 2020 | 0.32% | +0.02% | $298,121,000 | 2,450,854 | +120,465 | +5.2% | $121.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | $477,000 | 6,907 | 0 | $69.06 * | Q3 2020 | |||
| 30 Sep 2020 | 0.28% | -0.01% | $228,288,000 | 2,330,389 | -56,900 | -2.4% | $97.96 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $248,024,000 | 2,387,289 | -68,282 | -2.8% | $103.89 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $213,610,000 | 2,455,571 | -64,076 | -2.5% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $210,063,000 | 2,519,647 | +102,596 | +4.2% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $182,657,000 | 2,417,051 | +108,925 | +4.7% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $200,992,000 | 2,308,126 | -54,466 | -2.3% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $195,481,000 | 2,362,592 | -61,073 | -2.5% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $181,145,000 | 2,423,665 | -49,250 | -2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $220,337,000 | 2,472,915 | -91,640 | -3.6% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $216,192,000 | 2,564,555 | -178,545 | -6.5% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $199,561,000 | 2,743,100 | -74,670 | -2.6% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $167,235,000 | 2,817,770 | +15,385 | +0.55% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $145,164,000 | 2,802,385 | +538,305 | +24% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $92,374,000 | 2,264,080 | +57,088 | +2.6% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $83,645,000 | 2,206,992 | +534,000 | +32% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $52,950,000 | 1,672,992 | +597,258 | +56% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $41,082,000 | 1,075,734 | +513,092 | +91% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $16,772,000 | 562,642 | -14,622 | -2.5% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $14,611,000 | 577,264 | -16,800 | -2.8% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $19,658,000 | 594,064 | -45,850 | -7.2% | $33.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,212,000 | 639,914 | +75,500 | +13% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $22,774,000 | 564,414 | +564,414 | NEW | $40.35 | Q2 2015 |