| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,182,949 | 13,311 | -368 | -2.7% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,319,887 | 13,679 | -8,611 | -39% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,289,872 | 22,290 | -11,885 | -35% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $3,562,081 | 34,175 | -26,588 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $5,514,868 | 60,763 | -20,299 | -25% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $9,616,346 | 81,062 | -1,508 | -1.8% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.1% | $8,067,118 | 82,570 | -180,925 | -69% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.1% | $27,885,639 | 263,495 | -168,087 | -39% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.14% | $49,713,931 | 431,582 | -208,819 | -33% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.51% | $58,936,104 | 640,401 | -865,778 | -57% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.5% | $171,614,035 | 1,506,179 | -716,219 | -32% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.32% | $297,445,749 | 2,222,398 | +443,214 | +25% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.15% | $241,328,518 | 1,779,184 | -182,218 | -9.3% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.16% | $283,521,000 | 1,961,402 | +168,913 | +9.4% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.43% | $301,820,000 | 1,792,489 | +389,741 | +28% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.53% | $258,948,000 | 1,402,748 | -390,331 | -22% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.16% | $374,288,000 | 1,793,079 | -139,146 | -7.2% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $334,893,000 | 1,932,225 | -5,576 | -0.29% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.14% | $378,064,000 | 1,937,801 | -116,101 | -5.7% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $353,539,000 | 2,053,902 | +6,067 | +0.3% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $325,995,000 | 2,047,835 | -23,154 | -1.1% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $344,819,000 | 2,070,989 | -25,603 | -1.2% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $350,865,000 | 2,096,592 | +3,407 | +0.16% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.15% | $302,255,000 | 2,093,185 | +116,946 | +5.9% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $280,923,000 | 1,976,239 | +2,126 | +0.11% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $274,422,000 | 1,974,113 | -18,715 | -0.94% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.39% | $259,766,000 | 1,992,828 | +404,726 | +25% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.08% | $203,277,000 | 1,588,102 | +65,707 | +4.3% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.58% | $165,378,000 | 1,522,395 | +501,829 | +49% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.73% | $113,619,000 | 1,020,566 | -507,044 | -33% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.15% | $164,707,000 | 1,527,610 | +133,496 | +9.6% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $152,809,000 | 1,394,114 | -36,342 | -2.5% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $158,794,000 | 1,430,456 | -7,993 | -0.56% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $143,816,000 | 1,438,449 | +37,352 | +2.7% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $140,362,000 | 1,401,097 | -34,398 | -2.4% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $135,582,000 | 1,435,495 | +41,929 | +3% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $120,919,000 | 1,393,566 | -109,738 | -7.3% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.16% | $141,627,000 | 1,503,304 | +138,708 | +10% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $138,411,000 | 1,364,596 | -1,683 | -0.12% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $118,184,000 | 1,366,279 | +17,251 | +1.3% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1% | $116,624,000 | 1,349,028 | +845,032 | +168% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.55% | $39,750,000 | 503,996 | +481,901 | +2181% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,774,000 | 22,095 | +22,095 | NEW | $80.29 | Q2 2015 |