| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $123,470,778 | 1,416,599 | -191,303 | -12% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $143,698,344 | 1,607,902 | -160,173 | -9.1% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $156,034,403 | 1,768,075 | +149,018 | +9.2% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $147,382,306 | 1,619,057 | -360,532 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $172,877,942 | 1,979,589 | +294,769 | +17% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $165,280,893 | 1,684,820 | +145,687 | +9.5% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $141,261,772 | 1,539,133 | +44,003 | +2.9% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $141,470,556 | 1,495,130 | -177,654 | -11% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $165,407,244 | 1,672,784 | +362,234 | +28% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $116,234,032 | 1,310,550 | +129,119 | +11% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $121,616,970 | 1,181,431 | +266,316 | +29% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $97,340,825 | 915,115 | -72,000 | -7.3% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $98,277,701 | 987,115 | +47,609 | +5.1% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $96,253,000 | 939,506 | +296,481 | +46% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $73,865,000 | 643,025 | -61,507 | -8.7% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $93,057,000 | 704,532 | -90,354 | -11% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.12% | $117,795,000 | 794,886 | +612,377 | +336% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $26,341,000 | 182,509 | -29,367 | -14% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $30,584,000 | 211,876 | +75,323 | +55% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $18,498,000 | 136,553 | -106,644 | -44% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $38,360,000 | 243,197 | -22,597 | -8.5% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.05% | $43,397,000 | 265,794 | -147,509 | -36% | $163.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $67,755,000 | 413,303 | +12,648 | +3.2% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.23% | $65,428,000 | 400,655 | -498,941 | -55% | $163.30 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.09% | $121,786,000 | 899,596 | +312,032 | +53% | $135.38 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $83,837,000 | 587,564 | +97,828 | +20% | $142.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.05% | $64,988,000 | 489,736 | +158,653 | +48% | $132.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $42,039,000 | 331,083 | -21,943 | -6.2% | $126.97 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.04% | $42,850,000 | 353,026 | -111,677 | -24% | $121.38 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $54,539,000 | 464,703 | -39,699 | -7.9% | $117.36 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $61,464,000 | 504,402 | +51,002 | +11% | $121.86 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.09% | $55,350,000 | 453,400 | +224,313 | +98% | $122.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $29,080,000 | 229,087 | +56,075 | +32% | $126.94 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $21,146,000 | 173,012 | -26,658 | -13% | $122.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $25,152,000 | 199,670 | +28,494 | +17% | $125.97 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.05% | $20,689,000 | 171,176 | -98,763 | -37% | $120.86 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $32,229,000 | 269,939 | -75,958 | -22% | $119.39 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.05% | $47,674,000 | 345,897 | +87,008 | +34% | $137.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.05% | $35,961,000 | 258,889 | -74,882 | -22% | $138.91 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.08% | $43,594,000 | 333,771 | +118,749 | +55% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $25,927,000 | 215,022 | +52,849 | +33% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $20,034,000 | 162,173 | -29,850 | -16% | $123.53 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $22,568,000 | 192,023 | +44,491 | +30% | $117.53 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $19,281,000 | 147,532 | +11,592 | +8.5% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $17,117,000 | 135,940 | +121 | +0.09% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $15,792,000 | 135,819 | -28,127 | -17% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $18,611,000 | 163,946 | +10,312 | +6.7% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $16,762,000 | 153,634 | +153,634 | NEW | $109.10 | Q1 2014 |