| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $61,138,349 | 635,006 | +40,462 | +6.8% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $56,594,627 | 594,544 | -20,371 | -3.3% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $56,953,451 | 614,915 | -13,240 | -2.1% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $56,904,518 | 628,155 | -41,303 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $59,608,519 | 669,458 | -93,087 | -12% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $71,358,936 | 762,545 | -13,638 | -1.8% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $68,676,682 | 776,183 | -672 | -0.09% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $69,660,573 | 776,855 | +7,999 | +1% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $68,474,287 | 768,856 | -9,127 | -1.2% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $64,199,163 | 777,983 | -42,695 | -5.2% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $71,021,467 | 820,678 | -35,739 | -4.2% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $73,891,638 | 856,417 | -31,472 | -3.5% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $75,106,506 | 887,889 | +92,311 | +12% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,000 | 40 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0.01% | $63,169,000 | 795,578 | -93,620 | -11% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $75,865,000 | 889,198 | +55,652 | +6.7% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $81,485,000 | 833,546 | +106,674 | +15% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $79,272,000 | 726,872 | +76,944 | +12% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $71,530,000 | 649,928 | +18,898 | +3% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $70,967,000 | 631,030 | +33,161 | +5.5% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $65,095,000 | 597,869 | +15,935 | +2.7% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $67,451,000 | 581,934 | -117,965 | -17% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $77,611,000 | 699,899 | -32,957 | -4.5% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $80,043,000 | 732,856 | -32,780 | -4.3% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $74,022,000 | 765,636 | +7,063 | +0.93% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $86,903,000 | 758,573 | +157,339 | +26% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $68,149,000 | 601,234 | -26,464 | -4.2% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $71,111,000 | 627,698 | +15,493 | +2.5% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $67,380,000 | 612,205 | +34,603 | +6% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $60,019,000 | 577,602 | +237,554 | +70% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $36,662,000 | 340,048 | -41,261 | -11% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $40,711,000 | 381,309 | -98,229 | -20% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $54,101,000 | 479,538 | +70,049 | +17% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $47,544,000 | 409,489 | +5,531 | +1.4% | $116.11 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $47,030,000 | 403,958 | +42,278 | +12% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $41,362,000 | 361,680 | +6,525 | +1.8% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $40,380,000 | 355,155 | -9,027 | -2.5% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $40,140,000 | 364,182 | +9,253 | +2.6% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $41,603,000 | 354,929 | +33,700 | +10% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $36,989,000 | 321,229 | -15,227 | -4.5% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $37,128,000 | 336,456 | -19,398 | -5.5% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $37,642,000 | 355,854 | -98,829 | -22% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $48,378,000 | 454,683 | -24,792 | -5.2% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $52,704,000 | 479,475 | +13,854 | +3% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $52,205,000 | 465,621 | +21,543 | +4.9% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $48,720,000 | 444,078 | +37,060 | +9.1% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $45,932,000 | 407,018 | +68,026 | +20% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $39,077,000 | 338,992 | -12,300 | -3.5% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $39,140,000 | 351,292 | -58,190 | -14% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $44,288,000 | 409,482 | 0 | $108.16 | Q4 2013 |