| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $310,798,874 | 2,085,758 | +71,427 | +3.5% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $246,936,833 | 2,014,331 | +77,007 | +4% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $221,339,308 | 1,937,324 | +92,222 | +5% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $221,873,555 | 1,845,102 | +84,556 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $195,015,639 | 1,760,546 | +38,177 | +2.2% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $226,319,345 | 1,722,369 | +25,370 | +1.5% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $211,768,548 | 1,696,999 | +58,636 | +3.6% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $199,175,737 | 1,638,363 | +28,574 | +1.8% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $204,765,161 | 1,609,789 | +20,272 | +1.3% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $182,206,295 | 1,589,517 | -54,457 | -3.3% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.12% | $199,134,619 | 1,643,974 | -363,325 | -18% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $221,043,766 | 2,007,299 | +63,950 | +3.3% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.13% | $201,953,000 | 1,943,349 | +461,032 | +31% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $130,903,000 | 1,482,317 | +16,801 | +1.1% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $142,829,000 | 1,465,516 | +18,111 | +1.3% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $149,314,000 | 1,447,405 | +31,917 | +2.3% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $190,086,000 | 1,415,488 | +4,764 | +0.34% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $168,060,000 | 1,410,724 | +19,363 | +1.4% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2021 | |||
| 30 Jun 2021 | 0.46% | -0% | $176,146,000 | 1,391,361 | -6,434 | -0.46% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $150,528,000 | 1,397,795 | +4,646 | +0.33% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $132,502,000 | 1,393,149 | +6,386 | +0.46% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $125,530,000 | 1,386,763 | +10,887 | +0.79% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $104,622,000 | 1,375,876 | +17,143 | +1.3% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $90,654,000 | 1,358,733 | +88,488 | +7% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $99,104,000 | 1,270,245 | +12,951 | +1% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $93,404,000 | 1,257,294 | +27,384 | +2.2% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $93,300,000 | 1,229,910 | +1,206,837 | +5231% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,751,000 | 23,073 | +2,409 | +12% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,407,000 | 20,664 | -69 | -0.33% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,512,000 | 20,733 | +1,962 | +10% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,372,000 | 18,771 | +1,760 | +10% | $73.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,077,000 | 17,011 | +71 | +0.42% | $63.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,096,000 | 16,940 | -7,717 | -31% | $64.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $1,476,000 | 24,657 | -55,949 | -69% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $4,553,000 | 80,606 | -867 | -1.1% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $4,602,000 | 81,473 | -63,930 | -44% | $56.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $7,701,000 | 145,403 | +2,040 | +1.4% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $7,386,000 | 143,363 | +910 | +0.64% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $7,145,000 | 142,453 | +762 | +0.54% | $50.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $6,916,000 | 141,691 | +4,039 | +2.9% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $6,208,000 | 137,652 | +5,190 | +3.9% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $6,232,000 | 132,462 | +32,185 | +32% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $4,623,000 | 100,277 | 0 | $46.10 | Q2 2015 |