| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $60,653,296 | 464,065 | -34,745 | -7% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $65,408,956 | 498,810 | +17,955 | +3.7% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $70,858,793 | 480,855 | -34,967 | -6.8% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $58,066,000 | 515,822 | +45,939 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $58,368,000 | 469,883 | +8,992 | +2% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $53,266,000 | 460,891 | -7,316 | -1.6% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $51,797,000 | 468,207 | -31,212 | -6.2% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $71,777,000 | 499,419 | -10,930 | -2.1% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $67,503,000 | 510,349 | -11,389 | -2.2% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $60,464,000 | 521,738 | -8,536 | -1.6% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $83,646,000 | 530,274 | -9,335 | -1.7% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $94,480,000 | 539,609 | +230 | +0.04% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $73,178,000 | 539,379 | +34,403 | +6.8% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $62,334,000 | 504,976 | -26,837 | -5% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $74,571,000 | 531,813 | -63,120 | -11% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $89,359,000 | 594,933 | -25,731 | -4.1% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $128,117,000 | 620,664 | -12,855 | -2% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $88,795,000 | 633,519 | +251 | +0.04% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $97,048,000 | 633,268 | +709 | +0.11% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $89,235,000 | 632,559 | -669 | -0.11% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $80,635,000 | 633,228 | +70,771 | +13% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $55,037,000 | 562,457 | +5,087 | +0.91% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $55,887,000 | 557,370 | +46,544 | +9.1% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $43,629,000 | 510,826 | -20 | -0% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $59,248,000 | 510,846 | -14,845 | -2.8% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $58,535,000 | 525,691 | +95,011 | +22% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $44,532,000 | 430,680 | +4,628 | +1.1% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $34,451,000 | 426,052 | +14,299 | +3.5% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $32,450,000 | 411,753 | +26,534 | +6.9% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $35,363,000 | 385,219 | -1,886 | -0.49% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $38,556,000 | 387,105 | -471 | -0.12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $34,843,000 | 387,576 | -12,055 | -3% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $35,287,000 | 399,631 | -40,161 | -9.1% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $35,139,000 | 439,792 | -12,837 | -2.8% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $30,937,000 | 452,629 | +91 | +0.02% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $33,284,000 | 452,538 | -9,856 | -2.1% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $30,056,000 | 462,394 | -60,440 | -12% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $30,743,000 | 522,834 | -20,181 | -3.7% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $26,467,000 | 543,015 | +54,220 | +11% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $21,976,000 | 488,795 | -2,667 | -0.54% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $23,856,000 | 491,462 | +22,222 | +4.7% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $19,492,000 | 469,240 | +1,890 | +0.4% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $25,242,000 | 467,350 | +15,399 | +3.4% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $22,946,000 | 451,951 | -15,175 | -3.2% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $22,244,000 | 467,126 | -23,614 | -4.8% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $19,944,000 | 490,740 | -12,935 | -2.6% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $24,806,000 | 503,675 | +44,182 | +9.6% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $24,009,000 | 459,493 | -1,400 | -0.3% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $19,961,000 | 460,893 | 0 | $43.31 | Q4 2013 |