| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $7,490,964 | 59,789 | +3,453 | +6.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $7,545,644 | 56,336 | 0 | $133.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.02% | $7,662,259 | 56,336 | +29,492 | +110% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $3,560,857 | 26,844 | -11,532 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,340,709 | 38,376 | +1,603 | +4.4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,192,490 | 36,773 | +9,929 | +37% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,789,360 | 26,844 | +2,830 | +12% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $2,729,431 | 24,014 | -37,143 | -61% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $6,731,551 | 61,157 | -27,102 | -31% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.09% | $8,547,884 | 88,259 | -79,881 | -48% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $18,330,623 | 168,140 | -34,469 | -17% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.08% | $20,516,187 | 202,609 | +66,221 | +49% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $14,974,039 | 136,388 | +22,858 | +20% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $10,985,000 | 113,530 | +37,832 | +50% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $8,225,000 | 75,698 | +1,349 | +1.8% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $8,800,000 | 74,349 | +36,480 | +96% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $5,330,000 | 37,869 | +1,319 | +3.6% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.4% | $4,317,000 | 36,550 | -243,523 | -87% | $118.11 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.6% | $32,469,000 | 280,073 | -558,838 | -67% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.17% | $100,534,000 | 838,911 | -206,041 | -20% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.17% | $114,412,000 | 1,044,952 | -299,864 | -22% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $146,357,000 | 1,344,816 | +65,285 | +5.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.07% | $116,988,000 | 1,279,531 | -169,087 | -12% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.33% | $114,310,000 | 1,448,618 | -789,264 | -35% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $194,382,000 | 2,237,882 | -21,961 | -0.97% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $189,084,000 | 2,259,843 | -22,769 | -1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.09% | $191,966,000 | 2,282,612 | +362,297 | +19% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.17% | $153,511,000 | 1,920,315 | +574,309 | +43% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.04% | $97,356,000 | 1,346,006 | -135,058 | -9.1% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.05% | $108,651,000 | 1,481,064 | -213,130 | -13% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $103,328,000 | 1,694,194 | -13,900 | -0.81% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $102,349,000 | 1,708,094 | -90,891 | -5.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $102,668,000 | 1,798,985 | -103,599 | -5.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $101,521,000 | 1,902,584 | -28,326 | -1.5% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.18% | $93,861,000 | 1,930,910 | -1,160,199 | -38% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $137,277,000 | 3,091,109 | -41,712 | -1.3% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.06% | $120,332,000 | 3,132,821 | +419,874 | +15% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $114,730,000 | 2,712,947 | -124,364 | -4.4% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $111,535,000 | 2,837,311 | +229,761 | +8.8% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $109,074,000 | 2,607,550 | +32,316 | +1.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.08% | $115,654,000 | 2,575,234 | +433,000 | +20% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.04% | $86,161,000 | 2,142,234 | +205,614 | +11% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.13% | $95,049,000 | 1,936,620 | +718,547 | +59% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $56,433,000 | 1,218,073 | -89,990 | -6.9% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $58,889,000 | 1,308,063 | -52,974 | -3.9% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $56,605,000 | 1,361,037 | +37,572 | +2.8% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $54,129,000 | 1,323,465 | +147,759 | +13% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $45,277,000 | 1,175,706 | +15,522 | +1.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $44,470,000 | 1,160,184 | 0 | $38.33 | Q4 2013 |