| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $94,869,789 | 692,784 | +16,494 | +2.4% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $96,310,509 | 676,290 | -3,243 | -0.48% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.12% | $94,237,637 | 679,533 | -580,886 | -46% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.1% | $148,086,646 | 1,260,419 | +551,089 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $89,907,599 | 709,330 | -697 | -0.1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $83,279,077 | 710,027 | -120,978 | -15% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $91,701,402 | 831,005 | -30,839 | -3.6% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $98,370,873 | 861,844 | -49,494 | -5.4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $95,198,393 | 911,338 | +31,235 | +3.5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $80,397,372 | 880,103 | -20,140 | -2.2% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $86,990,465 | 900,243 | -21,213 | -2.3% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $83,898,550 | 921,456 | -92,196 | -9.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $84,741,327 | 1,013,652 | +57,944 | +6.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $74,957,000 | 955,708 | -18,207 | -1.9% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $77,155,000 | 973,915 | -273,689 | -22% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $125,384,000 | 1,247,604 | -61,502 | -4.7% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $150,835,000 | 1,309,106 | +18,528 | +1.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $144,636,000 | 1,290,578 | -46,131 | -3.5% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $151,315,000 | 1,336,709 | -6,791 | -0.51% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $137,118,000 | 1,343,500 | -144,772 | -9.7% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.14% | $152,771,000 | 1,488,272 | +700,009 | +89% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $136,267,000 | 788,263 | +36,094 | +4.8% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $118,933,000 | 752,169 | -40,099 | -5.1% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $96,332,000 | 792,268 | -4,468 | -0.56% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.15% | $121,567,000 | 796,736 | +486,215 | +157% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $43,892,000 | 310,521 | -4,107 | -1.3% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.06% | $44,862,000 | 314,628 | +23,595 | +8.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.05% | $39,484,000 | 291,033 | +21,397 | +7.9% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.09% | $30,660,000 | 269,636 | +36,874 | +16% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.05% | $31,558,000 | 232,762 | +20,033 | +9.4% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $26,959,000 | 212,729 | -2,648 | -1.2% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $26,480,000 | 215,377 | +5,881 | +2.8% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $25,274,000 | 209,496 | +3,307 | +1.6% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $23,338,000 | 206,189 | +5,836 | +2.9% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.03% | $21,653,000 | 200,353 | -13,338 | -6.2% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.04% | $22,172,000 | 213,691 | +17,233 | +8.8% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $19,133,000 | 196,458 | -12,358 | -5.9% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $20,333,000 | 208,816 | +16,457 | +8.6% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $18,001,000 | 192,359 | +8,601 | +4.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.08% | $16,935,000 | 183,758 | +31,942 | +21% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $13,955,000 | 151,816 | +14,174 | +10% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.04% | $12,196,000 | 137,642 | +17,902 | +15% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $11,597,000 | 119,740 | +5,856 | +5.1% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $11,152,000 | 113,884 | +876 | +0.78% | $97.92 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $10,536,000 | 113,008 | +7,904 | +7.5% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.1% | $9,286,000 | 105,104 | +36,738 | +54% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $6,122,000 | 68,366 | +3,123 | +4.8% | $89.55 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $5,598,000 | 65,243 | +7,866 | +14% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $4,840,000 | 57,377 | 0 | $84.35 | Q4 2013 |