| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $25,165,790 | 261,354 | -7,142 | -2.7% | $96.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $25,563,010 | 268,496 | -10,057 | -3.6% | $95.21 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $25,801,640 | 278,553 | -12,376 | -4.3% | $92.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $26,351,350 | 290,929 | -10,804 | $90.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $26,869,560 | 301,733 | -21,692 | -6.7% | $89.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $30,265,994 | 323,425 | -70,476 | -18% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $34,854,319 | 393,901 | -9,639 | -2.4% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $36,191,040 | 403,540 | -39,969 | -9% | $89.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $39,500,658 | 443,509 | +192,772 | +77% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $20,692,986 | 250,737 | +19,314 | +8.3% | $82.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $20,028,121 | 231,423 | -9,102 | -3.8% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $20,752,791 | 240,525 | -13,490 | -5.3% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.51% | $21,487,236 | 254,015 | -2,693,136 | -91% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $234,009,000 | 2,947,151 | +165,098 | +5.9% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.05% | $237,796,000 | 2,782,053 | +267,241 | +11% | $85.48 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $245,988,000 | 2,514,812 | -74,492 | -2.9% | $97.82 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.06% | $283,039,000 | 2,589,304 | +270,959 | +12% | $109.31 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $255,859,000 | 2,318,345 | +115,204 | +5.2% | $110.36 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.08% | $247,824,000 | 2,203,141 | +333,877 | +18% | $112.49 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $216,667,000 | 1,869,264 | -9,363 | -0.5% | $115.91 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.04% | $218,027,000 | 1,878,627 | +117,635 | +6.7% | $116.06 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $195,744,000 | 1,760,992 | -24,868 | -1.4% | $111.16 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.07% | $195,802,000 | 1,785,860 | +216,607 | +14% | $109.64 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.07% | $151,802,000 | 1,569,253 | -193,529 | -11% | $96.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.6% | +0.03% | $201,934,000 | 1,762,782 | +92,019 | +5.5% | $114.55 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.03% | $189,253,000 | 1,670,763 | +96,443 | +6.1% | $113.27 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $178,357,000 | 1,574,320 | +68,948 | +4.6% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $166,239,000 | 1,505,372 | +111,242 | +8% | $110.43 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $144,944,000 | 1,394,130 | -29,228 | -2.1% | $103.97 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $153,822,000 | 1,423,358 | -30,266 | -2.1% | $108.07 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $155,204,000 | 1,453,624 | +73,388 | +5.3% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.15% | $155,719,000 | 1,380,236 | +338,714 | +33% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $120,922,000 | 1,041,522 | -66,868 | -6% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.13% | $129,038,000 | 1,108,390 | +318,593 | +40% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.04% | $90,322,000 | 789,797 | +84,768 | +12% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $80,162,000 | 705,029 | -45,713 | -6.1% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $82,746,000 | 750,742 | +17,365 | +2.4% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.09% | $85,959,000 | 733,377 | +150,650 | +26% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.07% | $67,101,000 | 582,727 | +96,380 | +20% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.06% | $53,669,000 | 486,347 | +89,317 | +22% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.05% | $41,998,000 | 397,030 | +71,904 | +22% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.03% | $34,593,000 | 325,126 | +33,800 | +12% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.07% | $32,022,000 | 291,326 | +66,470 | +30% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.06% | $25,210,000 | 224,856 | +57,068 | +34% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $18,410,000 | 167,788 | 0 | $109.72 | Q4 2014 |