| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $132,587,210 | 1,964,844 | +167,896 | +9.3% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $133,585,068 | 1,796,948 | +262,058 | +17% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $103,558,674 | 1,534,890 | +229,451 | +18% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $87,712,418 | 1,305,439 | -53,366 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $101,040,701 | 1,358,805 | -71,928 | -5% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $115,116,824 | 1,430,733 | -72,954 | -4.9% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $92,566,807 | 1,503,687 | +371,946 | +33% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $73,913,981 | 1,131,741 | +335,686 | +42% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $55,858,754 | 796,055 | +179,607 | +29% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $36,666,159 | 616,448 | -184 | -0.03% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $35,512,015 | 616,632 | +111,241 | +22% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $27,351,869 | 505,391 | +172,543 | +52% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $22,494,302 | 332,848 | +55,532 | +20% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $20,787,000 | 277,316 | +35,251 | +15% | $74.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $21,612,000 | 242,065 | +38,455 | +19% | $89.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $26,243,000 | 203,610 | +19,159 | +10% | $128.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $21,253,000 | 184,451 | +7,401 | +4.2% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $19,191,000 | 177,050 | +29,196 | +20% | $108.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $16,944,000 | 147,854 | -77,749 | -34% | $114.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $22,804,000 | 225,603 | +36,243 | +19% | $101.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $17,904,000 | 189,360 | -7,076 | -3.6% | $94.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $15,769,000 | 196,436 | -22,006 | -10% | $80.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $19,743,000 | 218,442 | +9,667 | +4.6% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $19,266,000 | 208,775 | -22,755 | -9.8% | $92.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $31,919,000 | 231,530 | -35,936 | -13% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $34,678,000 | 267,466 | -36,803 | -12% | $129.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $39,256,000 | 304,269 | -17,180 | -5.3% | $129.02 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $43,038,000 | 321,449 | -11,421 | -3.4% | $133.89 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $40,917,000 | 332,870 | -241 | -0.07% | $122.92 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $41,002,000 | 333,111 | -35,292 | -9.6% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $46,205,000 | 368,403 | -3,820 | -1% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $45,866,000 | 372,223 | -18,218 | -4.7% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $50,770,000 | 390,441 | -35,525 | -8.3% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $52,343,000 | 425,966 | -1,587 | -0.37% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.21% | +0.02% | $52,598,000 | 427,553 | +37,656 | +9.7% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $51,626,000 | 389,897 | +81,590 | +26% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $38,779,000 | 308,307 | -37,365 | -11% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $47,112,000 | 345,672 | +15,108 | +4.6% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $43,602,000 | 330,564 | -26,197 | -7.3% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $45,337,000 | 356,761 | -12,497 | -3.4% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $47,096,000 | 369,258 | +72,363 | +24% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.11% | $35,153,000 | 296,895 | -99,805 | -25% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $48,016,000 | 396,700 | +12,648 | +3.3% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.03% | $53,951,000 | 384,052 | +27,531 | +7.7% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $45,880,000 | 356,521 | 0 | $128.69 | Q4 2014 |