| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $28,284,250 | 284,779 | +1,255 | +0.44% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $28,499,832 | 283,524 | -24,600 | -8% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $30,920,243 | 308,124 | +7,500 | +2.5% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $33,246,008 | 300,624 | +64,700 | +27% | $110.59 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $21,051,499 | 235,924 | -12,000 | -4.8% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $25,816,326 | 247,924 | -54,767 | -18% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $27,066,629 | 302,691 | -932 | -0.31% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $27,572,005 | 303,623 | -24,472 | -7.5% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $29,846,802 | 328,095 | -39,661 | -11% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $31,454,171 | 367,756 | -53,483 | -13% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $38,080,006 | 421,239 | -22,440 | -5.1% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $42,446,770 | 443,679 | -14,206 | -3.1% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $43,641,019 | 457,885 | +23,410 | +5.4% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $37,261,000 | 434,475 | -742 | -0.17% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $41,389,000 | 435,217 | +15,369 | +3.7% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $39,751,000 | 419,848 | +73,640 | +21% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $29,538,000 | 346,208 | -192 | -0.06% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $25,145,000 | 346,400 | +11,991 | +3.6% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $23,984,000 | 334,409 | -1,991 | -0.59% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $25,163,000 | 336,400 | -50,500 | -13% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $27,961,000 | 386,900 | -41,900 | -9.8% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $33,361,000 | 428,800 | -62,100 | -13% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $35,310,000 | 490,900 | -308,700 | -39% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $62,369,000 | 799,600 | -10,600 | -1.3% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $73,299,000 | 810,200 | -85,300 | -9.5% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $84,598,000 | 895,500 | -6,900 | -0.76% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $79,122,000 | 902,400 | +17,900 | +2% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $75,014,000 | 884,500 | +30,300 | +3.5% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $65,312,000 | 854,200 | -13,900 | -1.6% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $66,141,000 | 868,100 | +5,000 | +0.58% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $67,305,000 | 863,100 | +3,600 | +0.42% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $66,989,000 | 859,500 | +49,200 | +6.1% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $68,835,000 | 810,300 | +8,500 | +1.1% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $64,689,000 | 801,800 | +25,300 | +3.3% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $62,757,000 | 776,500 | +45,299 | +6.2% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $56,785,000 | 731,201 | -7,299 | -0.99% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $54,413,000 | 738,500 | +31,400 | +4.4% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $53,245,000 | 707,100 | -47,400 | -6.3% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $60,692,000 | 754,500 | +74,000 | +11% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $52,140,000 | 680,500 | 0 | $76.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $43,736,000 | 680,500 | +2,500 | +0.37% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $45,324,000 | 678,000 | -22,443 | -3.2% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $40,542,000 | 700,443 | -315,641 | -31% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $61,981,000 | 1,016,084 | +61,360 | +6.4% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $63,021,000 | 954,724 | +121,380 | +15% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $47,217,000 | 833,344 | +3,939 | +0.47% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $47,890,000 | 829,405 | 0 | $57.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $44,498,000 | 829,405 | 0 | $53.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $45,850,000 | 829,405 | 0 | $55.28 | Q4 2013 |