| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $232,883,967 | 1,327,867 | +54,386 | +4.3% | $175.38 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.42% | $223,831,902 | 1,273,481 | -756,208 | -37% | $175.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.25% | $379,396,347 | 2,029,689 | -383,926 | -16% | $186.92 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.35% | $470,524,298 | 2,413,615 | +413,190 | $194.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $342,739,050 | 2,000,425 | +36,343 | +1.9% | $171.33 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.52% | $351,036,626 | 1,964,082 | +602,055 | +44% | $178.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $239,003,289 | 1,362,027 | +62,736 | +4.8% | $175.48 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.09% | $223,469,064 | 1,299,291 | +119,171 | +10% | $171.99 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.33% | $176,226,646 | 1,180,120 | -471,380 | -29% | $149.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.36% | $221,731,953 | 1,651,500 | -519,132 | -24% | $134.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.18% | $310,172,667 | 2,170,632 | -250,599 | -10% | $142.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.28% | $336,965,060 | 2,421,231 | -367,232 | -13% | $139.17 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.25% | $369,639,454 | 2,788,463 | -325,070 | -10% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.23% | $420,159,000 | 3,113,533 | +262,883 | +9.2% | $134.95 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.12% | $353,431,000 | 2,850,650 | +158,365 | +5.9% | $123.98 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.32% | $376,400,000 | 2,692,285 | -473,427 | -15% | $139.81 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.51% | $431,785,000 | 3,165,712 | +764,480 | +32% | $136.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.45% | $302,283,000 | 2,401,232 | +684,880 | +40% | $125.89 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.16% | $205,025,000 | 1,716,352 | +269,030 | +19% | $119.45 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $156,352,000 | 1,447,322 | +17,368 | +1.2% | $108.03 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.09% | $146,612,000 | 1,429,954 | -148,400 | -9.4% | $102.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $163,972,000 | 1,578,354 | -80,825 | -4.9% | $103.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $155,451,000 | 1,659,179 | -207,626 | -11% | $93.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $144,949,000 | 1,866,805 | -57,482 | -3% | $77.65 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.49% | $175,030,000 | 1,924,287 | -782,514 | -29% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $248,825,000 | 2,706,801 | -77,759 | -2.8% | $91.93 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.13% | $266,576,000 | 2,784,560 | +205,819 | +8% | $95.73 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.22% | $228,486,000 | 2,578,741 | -376,232 | -13% | $88.60 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.13% | $219,232,000 | 2,954,973 | +256,534 | +9.5% | $74.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.29% | $214,940,000 | 2,698,439 | +651,596 | +32% | $79.65 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.15% | $154,091,000 | 2,046,843 | +349,520 | +21% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0% | $121,699,000 | 1,697,323 | +10,545 | +0.63% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.17% | $120,031,000 | 1,686,778 | -410,534 | -20% | $71.16 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.07% | $146,333,000 | 2,097,312 | +165,971 | +8.6% | $69.77 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.3% | $124,220,000 | 1,931,341 | +708,702 | +58% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.39% | $107,646,000 | 1,222,639 | -677,037 | -36% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $149,220,000 | 1,899,676 | -113,008 | -5.6% | $78.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.14% | $149,851,000 | 2,012,684 | -264,230 | -12% | $74.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $163,646,000 | 2,276,914 | +2,276,914 | NEW | $71.87 | Q2 2016 |