| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $66,873,683 | 755,682 | -16,089 | -2.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $70,568,129 | 771,771 | +113,596 | +17% | $91.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $58,730,364 | 658,175 | -98,300 | -13% | $89.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $68,493,796 | 756,475 | -223,340 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $87,284,851 | 979,815 | -6,826 | -0.69% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $96,123,106 | 986,641 | -16,863 | -1.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,043,693 | 1,003,504 | +6,413 | +0.64% | $83.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $86,179,843 | 997,091 | +349,230 | +54% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $57,252,113 | 647,861 | -133,430 | -17% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,989,915 | 781,291 | -29,383 | -3.6% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $65,684,430 | 810,674 | +29,011 | +3.7% | $81.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $64,888,226 | 781,663 | -9,984 | -1.3% | $83.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,308,000 | 791,647 | +1,991 | +0.25% | $82.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $63,126,000 | 789,656 | +13,630 | +1.8% | $79.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $70,874,000 | 776,026 | -363,823 | -32% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $123,485,000 | 1,139,849 | -5,653 | -0.49% | $108.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $132,875,000 | 1,145,502 | -26,383 | -2.3% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $119,490,000 | 1,171,885 | +4,127 | +0.35% | $101.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $119,032,000 | 1,167,758 | +87,399 | +8.1% | $101.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $101,652,000 | 1,080,359 | +203,897 | +23% | $94.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,402,000 | 876,462 | +19,286 | +2.2% | $84.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $67,640,000 | 857,176 | -386,389 | -31% | $78.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $98,119,000 | 1,243,565 | +84,334 | +7.3% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $80,734,000 | 1,159,231 | -598,295 | -34% | $69.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $163,188,000 | 1,757,526 | -1,235,886 | -41% | $92.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $279,127,000 | 2,993,412 | +714,341 | +31% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $199,149,000 | 2,279,071 | +539,219 | +31% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $151,287,000 | 1,739,852 | -1,016,123 | -37% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $205,508,000 | 2,755,975 | +244,146 | +9.7% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | $77,412,000 | 15,439 | 0 | $5014.06 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | -0.02% | $202,775,000 | 2,511,829 | -541,510 | -18% | $80.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $248,711,000 | 3,053,339 | -566,676 | -16% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $273,493,000 | 3,620,015 | -29,707 | -0.81% | $75.55 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $302,768,000 | 3,649,722 | -452,993 | -11% | $82.96 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $340,823,000 | 4,102,715 | +809,902 | +25% | $83.07 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.03% | $273,706,000 | 3,292,813 | -835,120 | -20% | $83.12 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $341,616,000 | 4,127,933 | +551,021 | +15% | $82.76 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $297,547,000 | 3,576,912 | +316,894 | +9.7% | $83.19 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $282,780,000 | 3,260,018 | +500,247 | +18% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $244,736,000 | 2,759,771 | +23,412 | +0.86% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $229,511,000 | 2,736,359 | +41,343 | +1.5% | $83.87 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $214,937,000 | 2,695,016 | +628,828 | +30% | $79.75 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $156,106,000 | 2,066,188 | -132,555 | -6% | $75.55 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $164,112,000 | 2,198,743 | +518,676 | +31% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $141,481,000 | 1,680,067 | +548,638 | +48% | $84.21 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $91,634,000 | 1,131,429 | +104,128 | +10% | $80.99 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $73,805,000 | 1,027,301 | +71,477 | +7.5% | $71.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $71,537,000 | 955,824 | +21,551 | +2.3% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $65,980,000 | 934,273 | +127,395 | +16% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $52,092,000 | 806,878 | 0 | $64.56 | Q4 2013 |