| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.18% | $103,587,578 | 803,129 | -386,908 | -33% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $168,306,933 | 1,190,037 | +3,603 | +0.3% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.11% | $157,155,048 | 1,186,434 | +187,875 | +19% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $138,070,753 | 998,559 | -29,704 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.17% | $124,162,757 | 1,028,263 | +295,756 | +40% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.3% | $94,061,224 | 732,507 | +484,356 | +195% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $27,547,243 | 248,151 | +141,718 | +133% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $11,935,397 | 106,433 | +68,122 | +178% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $4,224,171 | 38,311 | +4,974 | +15% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.23% | $3,309,697 | 33,337 | -370,101 | -92% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $44,386,249 | 403,438 | -76,958 | -16% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.14% | $52,622,578 | 480,396 | +207,961 | +76% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $32,019,286 | 272,435 | -5,245 | -1.9% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.19% | $31,947,000 | 277,680 | +235,556 | +559% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $5,339,000 | 42,124 | +113 | +0.27% | $126.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $5,554,000 | 42,011 | +11,265 | +37% | $132.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $3,675,000 | 30,746 | -7,402 | -19% | $119.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $4,262,000 | 38,148 | -36,836 | -49% | $111.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $9,718,000 | 74,984 | -23,406 | -24% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $13,100,000 | 98,390 | -43,344 | -31% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $17,208,000 | 141,734 | +4,120 | +3% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.04% | $15,831,000 | 137,614 | -53,871 | -28% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $20,584,000 | 191,485 | -56,480 | -23% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $23,549,000 | 247,965 | -35,980 | -13% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $36,876,000 | 283,945 | +18,040 | +6.8% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.08% | $35,355,000 | 265,905 | -138,403 | -34% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $51,703,000 | 404,308 | -1,360 | -0.34% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $50,603,000 | 405,668 | +48,384 | +14% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.17% | $39,408,000 | 357,284 | +325,748 | +1033% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,442,000 | 31,536 | -969 | -3% | $109.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,368,000 | 32,505 | +2,238 | +7.4% | $103.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,160,000 | 30,267 | -38 | -0.13% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,317,000 | 30,305 | +642 | +2.2% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,185,000 | 29,663 | -492 | -1.6% | $107.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,190,000 | 30,155 | -424 | -1.4% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,122,000 | 30,579 | -337 | -1.1% | $102.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,046,000 | 30,916 | +2,877 | +10% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,626,000 | 28,039 | -7,525 | -21% | $93.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $3,525,000 | 35,564 | -57,144 | -62% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $8,405,000 | 92,708 | -7,096 | -7.1% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $8,003,000 | 99,804 | -2,188 | -2.1% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $8,197,000 | 101,992 | -30,085 | -23% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $9,858,000 | 132,077 | +7,659 | +6.2% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $10,039,000 | 124,418 | +4,085 | +3.4% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.11% | $10,393,000 | 120,333 | -252,618 | -68% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.15% | $28,374,000 | 372,951 | -396,939 | -52% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.08% | $59,951,000 | 769,890 | -219,488 | -22% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.08% | $73,501,000 | 989,378 | -231,286 | -19% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $81,040,000 | 1,220,664 | 0 | $66.39 | Q4 2013 |