| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $309,978,309 | 2,084,729 | -18,401 | -0.87% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $306,320,827 | 2,103,130 | -14,630 | -0.69% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $285,982,340 | 2,117,760 | -25,684 | -1.2% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $261,521,645 | 2,143,444 | +20,151 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $273,097,961 | 2,123,293 | -26,621 | -1.2% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $270,072,206 | 2,149,914 | -27,732 | -1.3% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $258,660,784 | 2,177,646 | +5,825 | +0.27% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $250,410,874 | 2,171,821 | -77,660 | -3.5% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $236,712,913 | 2,249,481 | -90,021 | -3.8% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $220,357,732 | 2,339,502 | -79,236 | -3.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $236,649,297 | 2,418,738 | -31,825 | -1.3% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.09% | $221,898,472 | 2,450,563 | -655,337 | -21% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $263,380,292 | 3,105,900 | -69,636 | -2.2% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $252,582,000 | 3,175,536 | +229,880 | +7.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.25% | $246,787,000 | 2,945,656 | +1,829,497 | +164% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $112,665,000 | 1,116,159 | +48,971 | +4.6% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $114,168,000 | 1,067,188 | +480,729 | +82% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $57,696,000 | 586,459 | +19,268 | +3.4% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $56,016,000 | 567,191 | -58,146 | -9.3% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $57,281,000 | 625,337 | +7,888 | +1.3% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $53,236,000 | 617,449 | +1,404 | +0.23% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $46,505,000 | 616,045 | -87,078 | -12% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $48,825,000 | 703,123 | +264,205 | +60% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $25,111,000 | 438,918 | +298,744 | +213% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $10,189,000 | 140,174 | +19,689 | +16% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $8,081,000 | 120,485 | +1,746 | +1.5% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,912,000 | 118,739 | +6,251 | +5.6% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $7,244,000 | 112,488 | +10,652 | +10% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,780,000 | 101,836 | -1,809 | -1.7% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $6,906,000 | 103,645 | -43 | -0.04% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $6,483,000 | 103,688 | +83,864 | +423% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,199,000 | 19,824 | -397 | -2% | $60.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,236,000 | 20,221 | -2,229 | -9.9% | $61.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,294,000 | 22,450 | +8,159 | +57% | $57.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $792,000 | 14,291 | +2,213 | +18% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $653,000 | 12,078 | -1,364 | -10% | $54.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $689,000 | 13,442 | +2,409 | +22% | $51.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $546,000 | 11,033 | +6,539 | +146% | $49.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $428,000 | 4,494 | +127 | +2.9% | $95.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $408,000 | 4,367 | +182 | +4.3% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $389,000 | 4,185 | +780 | +23% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $298,000 | 3,405 | +3,405 | NEW | $87.52 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,344 | -100% | $151.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $317,000 | 3,344 | +20 | +0.6% | $94.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $312,000 | 3,324 | +885 | +36% | $93.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $219,000 | 2,439 | +85 | +3.6% | $89.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $211,000 | 2,354 | +1,026 | +77% | $89.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $114,000 | 1,328 | 0 | $85.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $112,000 | 1,328 | 0 | $84.34 | Q4 2013 |