| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0% | $269,595,137 | 1,578,888 | -15,624 | -0.98% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $245,730,247 | 1,594,512 | -87,598 | -5.2% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $260,020,562 | 1,682,110 | +63,908 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $225,366,989 | 1,618,202 | +18,683 | +1.2% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $221,869,549 | 1,599,519 | +15,874 | $138.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $184,732,308 | 1,583,645 | -71,742 | $116.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $196,775,278 | 1,655,387 | +22,137 | $118.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $189,293,710 | 1,633,250 | +12,776 | $115.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $171,656,778 | 1,620,474 | -26,471 | -1.6% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $191,605,554 | 1,646,945 | -42,141 | -2.5% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $189,785,107 | 1,689,086 | +12,503 | +0.75% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $187,895,600 | 1,676,583 | -75,479 | -4.3% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $178,449,000 | 1,752,062 | -213,662 | -11% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $220,359,000 | 1,965,724 | +81,832 | +4.3% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $225,107,000 | 1,883,892 | +5,006 | +0.27% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $196,851,000 | 1,878,886 | -37,396 | -2% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $169,016,000 | 1,916,282 | +72,981 | +4% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $177,160,000 | 1,843,301 | +36,320 | +2% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $178,621,000 | 1,806,981 | +100,029 | +5.9% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $162,894,000 | 1,706,952 | -23,359 | -1.3% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $165,400,000 | 1,730,311 | +36,024 | +2.1% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $168,693,000 | 1,694,287 | -42,184 | -2.4% | $99.57 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $172,382,000 | 1,736,471 | +70,844 | +4.3% | $99.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $186,296,000 | 1,665,627 | +72,237 | +4.5% | $111.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $181,477,000 | 1,593,390 | +58,838 | +3.8% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $161,985,000 | 1,534,552 | +241,886 | +19% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $133,055,000 | 1,292,666 | +495,395 | +62% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $73,924,000 | 797,271 | +88,573 | +12% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $66,554,000 | 708,698 | +17,759 | +2.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $62,281,000 | 690,939 | +75,125 | +12% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $51,876,000 | 615,814 | +52,061 | +9.2% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $48,420,000 | 563,753 | +47,374 | +9.2% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $43,294,000 | 516,379 | +44,046 | +9.3% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $39,181,000 | 472,333 | +23,724 | +5.3% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $35,435,000 | 448,609 | +38,918 | +9.5% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $30,381,000 | 409,691 | +4,627 | +1.1% | $74.16 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $30,167,000 | 405,064 | +26,833 | +7.1% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $30,749,000 | 378,231 | +15,747 | +4.3% | $81.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,917,000 | 362,484 | +10,995 | +3.1% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $22,163,000 | 351,489 | +2,603 | +0.75% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $20,294,000 | 348,886 | -2,319 | -0.66% | $58.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,011,000 | 351,205 | +47,887 | +16% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,775,000 | 303,318 | +20,818 | +7.4% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,752,000 | 282,500 | -29,047 | -9.3% | $55.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,861,000 | 311,547 | +8,823 | +2.9% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $16,165,000 | 302,724 | -47,785 | -14% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $16,519,000 | 350,509 | +43,251 | +14% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,956,000 | 307,258 | 0 | $45.42 | Q4 2013 |