| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,708,043 | 1,038,722 | -2,712 | -0.26% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $134,344,986 | 1,041,434 | -45,523 | -4.2% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $137,489,192 | 1,086,957 | -73,901 | -6.4% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $149,332,774 | 1,160,858 | +53,464 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $136,176,240 | 1,107,394 | +360,774 | +48% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $100,905,693 | 746,620 | -72,638 | -8.9% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $98,589,507 | 819,258 | +24,707 | +3.1% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,163,368 | 794,551 | -23,288 | -2.8% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $109,304,182 | 817,839 | -256,727 | -24% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $127,164,141 | 1,074,566 | +37,652 | +3.6% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $135,275,799 | 1,036,914 | -223,159 | -18% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $177,519,084 | 1,260,073 | +28,679 | +2.3% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $176,089,342 | 1,231,394 | +225,257 | +22% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $136,160,000 | 1,006,137 | -24,870 | -2.4% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $164,301,000 | 1,031,007 | -15,021 | -1.4% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $183,359,000 | 1,046,028 | -23,202 | -2.2% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $224,505,000 | 1,069,230 | -23,503 | -2.2% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $202,265,000 | 1,092,733 | -57,528 | -5% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $197,154,000 | 1,150,261 | -36,864 | -3.1% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $178,115,000 | 1,187,125 | +51,322 | +4.5% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $172,585,000 | 1,135,803 | +77,787 | +7.4% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $148,768,000 | 1,058,016 | -4,771 | -0.45% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $144,199,000 | 1,062,787 | +34,928 | +3.4% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $128,328,000 | 1,027,859 | +43,641 | +4.4% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $147,730,000 | 984,218 | +37,154 | +3.9% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $140,593,000 | 947,064 | +65,234 | +7.4% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $113,042,000 | 881,830 | +151,049 | +21% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $86,611,000 | 730,781 | -20,664 | -2.7% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $76,430,000 | 751,445 | -76,080 | -9.2% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $84,026,000 | 827,525 | +9,597 | +1.2% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $80,059,000 | 817,928 | +3,378 | +0.41% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $74,426,000 | 814,550 | +62,937 | +8.4% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $69,734,000 | 751,613 | +40,112 | +5.6% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $60,962,000 | 711,501 | +16,435 | +2.4% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,951,000 | 695,066 | +76,771 | +12% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,668,000 | 618,295 | +8,733 | +1.4% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $46,699,000 | 609,562 | +14,887 | +2.5% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,670,000 | 594,675 | +40,446 | +7.3% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $42,476,000 | 554,229 | -241,430 | -30% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,834,000 | 795,659 | +19,653 | +2.5% | $71.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $53,179,000 | 776,006 | +78,675 | +11% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $47,251,000 | 697,331 | -5,235 | -0.75% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $43,439,000 | 702,566 | -57,635 | -7.6% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,721,000 | 760,201 | +71,457 | +10% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $41,641,000 | 688,744 | +47,423 | +7.4% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,387,000 | 641,321 | +41,328 | +6.9% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,904,000 | 599,993 | -32,326 | -5.1% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $28,510,000 | 632,319 | +19,487 | +3.2% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,131,000 | 612,832 | 0 | $42.64 | Q4 2013 |