| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $30,396,955 | 267,179 | -8,499 | -3.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $31,565,131 | 275,678 | -12,796 | -4.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $35,773,661 | 288,474 | -47,381 | -14% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $33,148,889 | 335,855 | -36,940 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $41,510,723 | 372,795 | -75,166 | -17% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $43,089,369 | 447,961 | -91,613 | -17% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $53,574,302 | 539,574 | -52,490 | -8.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $72,444,951 | 592,064 | -23,170 | -3.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.07% | $55,549,478 | 615,234 | -161,101 | -21% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.07% | $62,921,952 | 776,335 | -159,351 | -17% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.05% | $83,538,046 | 935,686 | -110,701 | -11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $104,774,730 | 1,046,387 | -18,315 | -1.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $92,501,310 | 1,064,702 | -125,837 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $112,304,000 | 1,190,539 | +15,116 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.03% | $110,960,000 | 1,175,423 | -52,208 | -4.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.04% | $168,382,000 | 1,227,631 | +56,151 | +4.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $181,451,000 | 1,171,480 | +7,324 | +0.63% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $196,940,000 | 1,164,156 | +12,819 | +1.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $202,371,000 | 1,151,337 | +24,439 | +2.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $207,935,000 | 1,126,898 | +6,030 | +0.54% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $203,079,000 | 1,120,868 | +30,876 | +2.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $135,246,000 | 1,089,992 | -5,975 | -0.55% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $122,211,000 | 1,095,967 | -27,718 | -2.5% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.05% | $108,548,000 | 1,123,685 | +58,240 | +5.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $154,095,000 | 1,065,445 | +41,937 | +4.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.04% | $133,384,000 | 1,023,508 | +37,178 | +3.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $137,731,000 | 986,330 | +79,834 | +8.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.07% | $100,648,000 | 906,496 | +81,726 | +9.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.06% | $90,436,000 | 824,770 | +58,932 | +7.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $89,557,000 | 765,838 | +25,204 | +3.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $77,626,000 | 740,634 | +10,952 | +1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $73,289,000 | 729,682 | +2,750 | +0.38% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.04% | $78,152,000 | 726,932 | -47,568 | -6.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $76,342,000 | 774,500 | -21,567 | -2.7% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.04% | $84,582,000 | 796,067 | -39,267 | -4.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.18% | $94,719,000 | 835,334 | -169,237 | -17% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $104,696,000 | 1,004,571 | +11,942 | +1.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.07% | $92,176,000 | 992,629 | -81,403 | -7.6% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $105,062,000 | 1,074,032 | -29,990 | -2.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $109,640,000 | 1,104,022 | -74,991 | -6.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $123,891,000 | 1,179,013 | +114,546 | +11% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $108,789,000 | 1,064,467 | -3,153 | -0.3% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $121,858,000 | 1,067,620 | +20,303 | +1.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.06% | $109,853,000 | 1,047,317 | +69,850 | +7.1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.17% | $92,068,000 | 977,467 | +220,816 | +29% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.12% | $67,365,000 | 756,651 | +165,202 | +28% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.05% | $50,711,000 | 591,449 | +76,946 | +15% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $41,196,000 | 514,503 | +6,754 | +1.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $38,792,000 | 507,749 | 0 | $76.40 | Q4 2013 |