| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $73,855,141 | 572,343 | -13,309 | -2.3% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.18% | $79,660,385 | 585,652 | -268,891 | -31% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.37% | $101,946,984 | 854,543 | -613,810 | -42% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.08% | $181,312,246 | 1,468,353 | -125,794 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.03% | $181,621,174 | 1,594,147 | -45,906 | -2.8% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $215,584,979 | 1,640,053 | -3,107 | -0.19% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $231,964,939 | 1,643,160 | -17,267 | -1% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.16% | $271,214,223 | 1,660,427 | +174,338 | +12% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $197,857,890 | 1,486,089 | -20,772 | -1.4% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.34% | $181,049,349 | 1,506,861 | +439,360 | +41% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.14% | $101,818,245 | 1,067,501 | -241,387 | -18% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.21% | $132,695,065 | 1,308,888 | +388,045 | +42% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.05% | $95,841,339 | 920,843 | -82,413 | -8.2% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.04% | $80,983,000 | 1,003,256 | +67,099 | +7.2% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.17% | $76,755,000 | 936,157 | +321,665 | +52% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.22% | $53,086,000 | 614,492 | -339,279 | -36% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.03% | $69,110,000 | 953,771 | -71,408 | -7% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $71,794,000 | 1,025,179 | -8,489 | -0.82% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $88,710,000 | 1,033,668 | -10,050 | -0.96% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $85,104,000 | 1,043,718 | +973 | +0.09% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $72,929,000 | 1,042,745 | -78,533 | -7% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $58,127,000 | 1,121,278 | -18,896 | -1.7% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $81,979,000 | 1,140,174 | +8,373 | +0.74% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.06% | $60,722,000 | 1,131,801 | +135,752 | +14% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.08% | $110,970,000 | 996,049 | +104,900 | +12% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $91,254,000 | 891,149 | +23,017 | +2.7% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $81,205,000 | 868,132 | +29,470 | +3.5% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.08% | $79,816,000 | 838,662 | +91,501 | +12% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.17% | $64,368,000 | 747,161 | +183,821 | +33% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.34% | $63,499,000 | 563,340 | -232,337 | -29% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.36% | $89,363,000 | 795,677 | +303,754 | +62% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.48% | $47,185,000 | 491,923 | +452,306 | +1142% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $4,007,000 | 39,617 | +140 | +0.35% | $101.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $3,616,000 | 39,477 | 0 | $91.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $3,264,000 | 39,477 | -739 | -1.8% | $82.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $3,186,000 | 40,216 | -231 | -0.57% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $3,495,000 | 40,447 | +464 | +1.2% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $3,221,000 | 39,983 | -714 | -1.8% | $80.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $3,229,000 | 40,697 | +174 | +0.43% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $3,509,000 | 40,523 | +479 | +1.2% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $3,276,000 | 40,044 | -2,035 | -4.8% | $81.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $3,233,000 | 42,079 | -2,152 | -4.9% | $76.83 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $3,564,000 | 44,231 | +127 | +0.29% | $80.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $3,467,000 | 44,104 | -975 | -2.2% | $78.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $3,232,000 | 45,079 | -880 | -1.9% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,737,000 | 45,959 | -338 | -0.73% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $3,723,000 | 46,297 | +74 | +0.16% | $80.42 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $3,562,000 | 46,223 | -4,203 | -8.3% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,890,000 | 50,426 | 0 | $77.14 | Q4 2013 |