| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $36,018,010 | 342,996 | -40,377 | -11% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $42,983,781 | 383,373 | -4,131 | -1.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $46,349,353 | 387,504 | -9,013 | -2.3% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $50,849,340 | 396,517 | -1,885 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $48,836,117 | 398,402 | -6,644 | -1.6% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $49,792,305 | 405,046 | +2,572 | +0.64% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $50,659,402 | 402,474 | -5,169 | -1.3% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $52,113,081 | 407,643 | -1,468 | -0.36% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $49,481,975 | 409,111 | -65,262 | -14% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $60,131,521 | 474,373 | -2,403 | -0.5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $54,562,245 | 476,776 | -1,669 | -0.35% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $54,844,150 | 478,445 | -12,210 | -2.5% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $63,549,636 | 490,655 | -1,578 | -0.32% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $54,997,000 | 492,233 | -10,640 | -2.1% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $55,537,000 | 502,873 | -14,701 | -2.8% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $61,710,000 | 517,574 | +7,607 | +1.5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $45,300,000 | 509,967 | -1,077 | -0.21% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $41,022,000 | 511,044 | -53,217 | -9.4% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $47,082,000 | 564,261 | -2,314 | -0.41% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $41,094,000 | 566,575 | -40,579 | -6.7% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.07% | $30,279,000 | 607,154 | -259,698 | -30% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $31,155,000 | 866,852 | -267,475 | -24% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $57,465,000 | 1,134,327 | -149,872 | -12% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.1% | $46,128,000 | 1,284,199 | -326,236 | -20% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $134,890,000 | 1,610,435 | -99,819 | -5.8% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $126,935,000 | 1,710,254 | -10,516 | -0.61% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $160,307,000 | 1,720,770 | +192 | +0.01% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $163,765,000 | 1,720,578 | -111,298 | -6.1% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $159,758,000 | 1,831,876 | +48,055 | +2.7% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $227,562,000 | 1,783,821 | +55,512 | +3.2% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $215,054,000 | 1,728,309 | -5,920 | -0.34% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $182,562,000 | 1,734,229 | +30,162 | +1.8% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $183,886,000 | 1,704,067 | +33,406 | +2% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $161,620,000 | 1,670,661 | +39,580 | +2.4% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $147,645,000 | 1,631,081 | +17,172 | +1.1% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $157,437,000 | 1,613,909 | +11,458 | +0.72% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.1% | $162,008,000 | 1,602,451 | +100,127 | +6.7% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.14% | $145,290,000 | 1,502,324 | +152,625 | +11% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $112,592,000 | 1,349,699 | +10,954 | +0.82% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $97,166,000 | 1,338,745 | +12,695 | +0.96% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $93,871,000 | 1,326,050 | -24,077 | -1.8% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.03% | $98,289,000 | 1,350,127 | +41,897 | +3.2% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.1% | $114,536,000 | 1,308,230 | -133,745 | -9.3% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $132,215,000 | 1,441,975 | -7,355 | -0.51% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $133,440,000 | 1,449,330 | +53,439 | +3.8% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $138,221,000 | 1,395,891 | +62,156 | +4.7% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.61% | $155,860,000 | 1,333,735 | +663,615 | +99% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $131,457,000 | 670,120 | +24,264 | +3.8% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $108,400,000 | 645,856 | 0 | $167.84 | Q4 2013 |