| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,895,498 | 148,571 | -8,299 | -5.3% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $17,348,237 | 156,870 | -1,533 | -0.97% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,759,504 | 158,403 | -13,510 | -7.9% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $16,758,095 | 171,913 | -20,061 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $20,850,309 | 191,974 | -5,628 | -2.8% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $21,273,804 | 197,602 | -19,476 | -9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $21,115,137 | 217,078 | -46,049 | -18% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $27,038,898 | 263,127 | -107,618 | -29% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.08% | $38,212,737 | 370,745 | -503,240 | -58% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $77,976,982 | 873,985 | +58,352 | +7.2% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $77,558,520 | 815,633 | -28,737 | -3.4% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $79,024,550 | 844,370 | -11,781 | -1.4% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $78,175,190 | 856,151 | +8,482 | +1% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.09% | $69,890,000 | 847,669 | -555,727 | -40% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $124,945,000 | 1,403,396 | -62,513 | -4.3% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $150,094,000 | 1,465,909 | +38,684 | +2.7% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $149,131,000 | 1,427,225 | +38,611 | +2.8% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $139,791,000 | 1,388,614 | -141,138 | -9.2% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $161,282,000 | 1,529,752 | +22,875 | +1.5% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.21% | $151,803,000 | 1,506,877 | +1,184,200 | +367% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $26,236,000 | 322,677 | +144,680 | +81% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $21,790,000 | 177,997 | -29,476 | -14% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $24,973,000 | 207,473 | -4,077 | -1.9% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $21,143,000 | 211,550 | +8,465 | +4.2% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $32,656,000 | 203,085 | +30,113 | +17% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $25,979,000 | 172,972 | -632 | -0.36% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $25,801,000 | 173,604 | +6,916 | +4.1% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.11% | $24,593,000 | 166,688 | +42,302 | +34% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $16,400,000 | 124,386 | +5,370 | +4.5% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $19,868,000 | 119,016 | +11,765 | +11% | $166.94 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $17,511,000 | 107,251 | -3,554 | -3.2% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $16,714,000 | 110,805 | +17 | +0.02% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $17,014,000 | 110,788 | +901 | +0.82% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $16,297,000 | 109,887 | -1,686 | -1.5% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $15,600,000 | 111,573 | +2,056 | +1.9% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $15,185,000 | 109,517 | +2,788 | +2.6% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $14,943,000 | 106,729 | +1,096 | +1% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $13,184,000 | 105,633 | +1,281 | +1.2% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $12,191,000 | 104,352 | -7,600 | -6.8% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $12,686,000 | 111,952 | -2,369 | -2.1% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $12,365,000 | 114,321 | +3,250 | +2.9% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $11,639,000 | 111,071 | +4,170 | +3.9% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $12,588,000 | 106,901 | +2,700 | +2.6% | $117.75 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $12,391,000 | 104,201 | +1,668 | +1.6% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $12,093,000 | 102,533 | -2,833 | -2.7% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.03% | $11,305,000 | 105,366 | +10,414 | +11% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.04% | $10,961,000 | 94,952 | +11,644 | +14% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $9,452,000 | 83,308 | +1,162 | +1.4% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $9,140,000 | 82,146 | 0 | $111.27 | Q4 2013 |