| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.15% | $21,459,381 | 192,599 | -195,163 | -50% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $39,962,752 | 387,762 | -64,649 | -14% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $44,236,748 | 452,411 | -2,618 | -0.58% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $39,946,996 | 455,029 | +84,817 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $33,448,654 | 370,212 | -1,812 | -0.49% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $29,869,807 | 372,024 | -9,164 | -2.4% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $25,810,239 | 381,188 | +18,064 | +5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $21,849,171 | 363,124 | +240,768 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $19,289,423 | 122,356 | -576 | -0.47% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $19,660,515 | 122,932 | -3,300 | -2.6% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $19,841,146 | 126,232 | -243 | -0.19% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $18,648,739 | 126,475 | -251 | -0.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.07% | $17,968,480 | 126,726 | +60,745 | +92% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $8,558,000 | 65,981 | +3,332 | +5.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $7,617,000 | 62,649 | -727 | -1.1% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $9,438,000 | 63,376 | +1,265 | +2% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $8,987,000 | 62,111 | +18,609 | +43% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $6,063,000 | 43,502 | -531 | -1.2% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $6,210,000 | 44,033 | -4,490 | -9.3% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $6,591,000 | 48,523 | -2,246 | -4.4% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $7,318,000 | 50,769 | +2,708 | +5.6% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.11% | $6,725,000 | 48,061 | -76,893 | -62% | $139.93 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $14,967,000 | 124,954 | +10,631 | +9.3% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $12,990,000 | 114,323 | +114,323 | NEW | $113.63 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,597 | -100% | $126.70 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.89% | $149,000 | 1,597 | -1,293,456 | -100% | $93.30 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $121,619,000 | 1,295,053 | -40,754 | -3.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $114,412,000 | 1,335,807 | -27,468 | -2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.77% | $121,291,000 | 1,363,275 | -1,370,244 | -50% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $269,936,000 | 2,733,519 | +80,133 | +3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.22% | $207,336,000 | 2,653,386 | -447,697 | -14% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $234,690,000 | 3,101,083 | +143,755 | +4.9% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $213,165,000 | 2,957,328 | -208,752 | -6.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.13% | $218,840,000 | 3,166,080 | +295,452 | +10% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $207,030,000 | 2,870,628 | +64,048 | +2.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $204,937,000 | 2,806,580 | -68,250 | -2.4% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $196,898,000 | 2,874,830 | +2,874,830 | NEW | $68.49 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -2,649,210 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.18% | $171,775,000 | 2,649,210 | +435,450 | +20% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.03% | $157,022,000 | 2,213,760 | +77,500 | +3.6% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $175,708,000 | 2,136,260 | +47,650 | +2.3% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $179,370,000 | 2,088,610 | +177,440 | +9.3% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.57% | $146,148,000 | 1,911,170 | -1,019,772 | -35% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.16% | $220,027,000 | 2,930,942 | +265,220 | +9.9% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $203,742,000 | 2,665,722 | +59,619 | +2.3% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $205,075,000 | 2,606,103 | 0 | $78.69 | Q4 2013 |