| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $41,715,808 | 304,628 | -9,408 | -3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $44,721,919 | 314,036 | -4,354 | -1.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $44,154,376 | 318,390 | -9,966 | -3% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $38,578,492 | 328,356 | -7,380 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $42,554,583 | 335,736 | -6,103 | -1.8% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $40,094,314 | 341,839 | -9,031 | -2.6% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $38,718,520 | 350,870 | +282 | +0.08% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $40,016,126 | 350,588 | -9,252 | -2.6% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $37,588,884 | 359,840 | -3,423 | -0.94% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $33,184,119 | 363,263 | -4,483 | -1.2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $35,535,343 | 367,746 | -3,103 | -0.84% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $33,765,785 | 370,849 | -13,590 | -3.5% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $32,139,066 | 384,439 | -32,552 | -7.8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $32,705,000 | 416,991 | -4,629 | -1.1% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $33,400,000 | 421,620 | -7,442 | -1.7% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $43,121,000 | 429,062 | +3,551 | +0.83% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $49,027,000 | 425,511 | -44,044 | -9.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $52,623,000 | 469,555 | -4,042 | -0.85% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $53,612,000 | 473,597 | -33,173 | -6.5% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $51,721,000 | 506,770 | -30,723 | -5.7% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $55,173,000 | 537,493 | +287,585 | +115% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $43,201,000 | 249,908 | -16,734 | -6.3% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $42,162,000 | 266,642 | -24,680 | -8.5% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $35,423,000 | 291,322 | +291,322 | NEW | $121.59 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -313,192 | -100% | $132.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.01% | $44,271,000 | 313,192 | -17,323 | -5.2% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $47,127,000 | 330,515 | -30,547 | -8.5% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $48,986,000 | 361,062 | +1,416 | +0.39% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $40,894,000 | 359,646 | +16,244 | +4.7% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.21% | $46,558,000 | 343,402 | -312,647 | -48% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $83,140,000 | 656,049 | -4,268 | -0.65% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $81,187,000 | 660,317 | -22,781 | -3.3% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $82,409,000 | 683,098 | -19,792 | -2.8% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $79,560,000 | 702,890 | -39,460 | -5.3% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $80,226,000 | 742,350 | -16,261 | -2.1% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.03% | $78,714,000 | 758,611 | -44,616 | -5.6% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $78,226,000 | 803,227 | -40,144 | -4.8% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.13% | $82,120,000 | 843,371 | -202,167 | -19% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.14% | $97,842,000 | 1,045,538 | -230,030 | -18% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.17% | $117,556,000 | 1,275,568 | -265,215 | -17% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.33% | $141,630,000 | 1,540,783 | -533,918 | -26% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.19% | $183,839,000 | 2,074,701 | -314,181 | -13% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.32% | $231,363,000 | 2,388,882 | +553,326 | +30% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $179,757,000 | 1,835,556 | +214,535 | +13% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.27% | $151,126,000 | 1,621,021 | +454,712 | +39% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.63% | $103,044,000 | 1,166,309 | +1,110,396 | +1986% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.12% | $5,008,000 | 55,913 | +33,189 | +146% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $1,950,000 | 22,724 | +13,876 | +157% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $746,000 | 8,848 | 0 | $84.31 | Q4 2013 |