| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $74,749,003 | 1,108,938 | -443,131 | -29% | $67.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,532,572 | 1,552,069 | +69,881 | +4.7% | $61.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $109,028,275 | 1,482,188 | -105,585 | -6.6% | $73.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $123,235,271 | 1,587,773 | +19,619 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $132,594,042 | 1,568,154 | -7,434 | -0.47% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $165,325,261 | 1,575,588 | -2,357 | $104.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $150,237,603 | 1,577,945 | -34,318 | $95.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $138,656,781 | 1,612,263 | -3,060 | $86.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $130,819,159 | 1,615,323 | -83,174 | $80.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $115,820,555 | 1,698,497 | -95,891 | -5.3% | $68.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $142,839,564 | 1,794,388 | -32,974 | -1.8% | $79.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $168,061,141 | 1,827,362 | +17,435 | +0.96% | $91.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $189,755,833 | 1,809,927 | -88,569 | -4.7% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $172,461,000 | 1,898,496 | -96,695 | -4.8% | $90.84 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $237,652,000 | 1,995,191 | +17,852 | +0.9% | $119.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $259,667,000 | 1,977,339 | +133,077 | +7.2% | $131.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $277,799,000 | 1,844,262 | +2,375 | +0.13% | $150.63 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $246,275,000 | 1,841,887 | +125,842 | +7.3% | $133.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $256,332,000 | 1,716,045 | +226,449 | +15% | $149.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $207,927,000 | 1,489,596 | +789,877 | +113% | $139.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $76,158,000 | 699,719 | +22,729 | +3.4% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $82,899,000 | 676,990 | -6,305 | -0.92% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $83,674,000 | 683,295 | -93,160 | -12% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $79,347,000 | 776,455 | +55,450 | +7.7% | $102.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $368,000 | 2,937 | 0 | $125.30 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $92,988,000 | 721,005 | +31,932 | +4.6% | $128.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $84,511,000 | 689,073 | -7,924 | -1.1% | $122.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $101,101,000 | 696,997 | +4,975 | +0.72% | $145.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $89,125,000 | 692,022 | +89,729 | +15% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $80,805,000 | 602,293 | +88,172 | +17% | $134.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $71,543,000 | 514,121 | +62,253 | +14% | $139.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $56,025,000 | 451,868 | -20,112 | -4.3% | $123.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $64,588,000 | 471,980 | +15,199 | +3.3% | $136.84 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $69,714,000 | 456,781 | +19,521 | +4.5% | $152.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $62,488,000 | 437,260 | +24,654 | +6% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $55,704,000 | 412,606 | +29,814 | +7.8% | $135.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $50,732,000 | 382,792 | +19,941 | +5.5% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $42,756,000 | 362,851 | -645 | -0.18% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $51,967,000 | 363,496 | -28,613 | -7.3% | $142.96 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $49,430,000 | 392,109 | +51,516 | +15% | $126.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $38,750,000 | 340,593 | +5,497 | +1.6% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $40,092,000 | 335,096 | +7,648 | +2.3% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $33,811,000 | 327,448 | +10,538 | +3.3% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $34,635,000 | 316,910 | -6,321 | -2% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $37,948,000 | 323,231 | -9,562 | -2.9% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $33,745,000 | 332,793 | +2,240 | +0.68% | $101.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $31,697,000 | 330,553 | +5,996 | +1.8% | $95.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $33,845,000 | 324,557 | +908 | +0.28% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $30,963,000 | 323,649 | +20,199 | +6.7% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $26,091,000 | 303,450 | 0 | $85.98 | Q4 2013 |