| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $168,613,898 | 1,174,846 | -37,042 | -3.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $170,130,897 | 1,211,888 | -277,454 | -19% | $140.39 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $195,967,620 | 1,489,342 | +112,955 | +8.2% | $131.58 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.06% | $207,655,507 | 1,376,387 | -214,939 | $150.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $240,457,316 | 1,591,326 | -73,936 | -4.4% | $151.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $283,094,540 | 1,665,262 | +49,280 | +3% | $170.00 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.06% | $266,523,911 | 1,615,982 | +187,490 | +13% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $250,000,385 | 1,428,492 | +44,229 | +3.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.1% | $235,103,228 | 1,384,263 | +281,302 | +26% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.03% | $186,885,712 | 1,102,961 | +58,672 | +5.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $193,423,208 | 1,044,289 | +67,658 | +6.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $178,039,831 | 976,631 | +43,770 | +4.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $168,530,669 | 932,861 | +36,578 | +4.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.19% | $146,327,000 | 896,283 | +387,783 | +76% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $84,579,000 | 508,500 | +37,414 | +7.9% | $166.33 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.42% | $79,328,000 | 471,086 | -970,241 | -67% | $168.39 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $250,373,000 | 1,441,327 | -75,489 | -5% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $229,792,000 | 1,516,816 | -15,458 | -1% | $151.50 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.03% | $227,037,000 | 1,532,274 | -95,655 | -5.9% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $230,286,000 | 1,627,929 | +88,820 | +5.8% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.05% | $228,249,000 | 1,539,109 | +136,233 | +9.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $194,438,000 | 1,402,876 | -48,328 | -3.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $191,936,000 | 1,451,204 | +146,817 | +11% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $156,656,000 | 1,304,387 | -36,189 | -2.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.17% | $183,216,000 | 1,340,576 | -513,259 | -28% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.06% | $254,226,000 | 1,853,835 | -182,387 | -9% | $137.14 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.07% | $267,010,000 | 2,036,222 | -225,793 | -10% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $277,210,000 | 2,262,015 | +49,260 | +2.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.09% | $242,176,000 | 2,212,755 | -327,727 | -13% | $109.45 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.19% | $284,037,000 | 2,540,482 | -932,670 | -27% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.36% | $378,174,000 | 3,473,152 | -1,722,683 | -33% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $567,150,000 | 5,195,835 | -464,777 | -8.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $678,857,000 | 5,660,612 | -473,857 | -7.7% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $683,564,000 | 6,134,469 | 0 | $111.43 | Q3 2017 |