| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $24,571,063 | 210,567 | -18,824 | -8.2% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $23,283,187 | 229,391 | -19,177 | -7.7% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $21,158,108 | 248,568 | +49,786 | +25% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $14,111,534 | 198,782 | -87,353 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $20,141,043 | 286,135 | -42,762 | -13% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $20,588,952 | 328,897 | +17,229 | +5.5% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $19,778,451 | 311,668 | +39,766 | +15% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $17,195,082 | 271,902 | +72,100 | +36% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $10,277,815 | 199,802 | +13,414 | +7.2% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $7,666,138 | 186,388 | -15,409 | -7.6% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $9,290,734 | 201,797 | -13,927 | -6.5% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $10,115,298 | 215,724 | +9,871 | +4.8% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $9,310,731 | 205,853 | +79,388 | +63% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $5,270,000 | 126,465 | +10,968 | +9.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $5,312,000 | 115,497 | -1,479 | -1.3% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $6,247,000 | 116,976 | +21,841 | +23% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $5,745,000 | 95,135 | +44,882 | +89% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $3,527,000 | 50,253 | +1,931 | +4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $3,419,000 | 48,322 | +19,525 | +68% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $2,095,000 | 28,797 | 0 | $72.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.06% | $1,776,000 | 28,797 | -197,103 | -87% | $61.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.2% | $9,739,000 | 225,900 | -918,200 | -80% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.32% | $58,464,000 | 1,144,100 | -1,292,950 | -53% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.12% | $102,649,000 | 2,437,050 | -555,150 | -19% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -1% | $239,047,000 | 2,992,200 | -2,968,135 | -50% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $411,506,000 | 5,960,335 | -611,814 | -9.3% | $69.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $460,144,000 | 6,572,149 | -214,093 | -3.2% | $70.01 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.17% | $422,240,000 | 6,786,242 | -756,360 | -10% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $392,667,000 | 7,542,602 | +301,868 | +4.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.1% | $519,450,000 | 7,240,734 | -442,011 | -5.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $514,130,000 | 7,682,745 | +332,288 | +4.5% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.17% | $496,156,000 | 7,350,457 | +791,306 | +12% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $488,067,000 | 6,559,151 | -34,085 | -0.52% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.43% | $479,592,000 | 6,593,236 | +1,885,953 | +40% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.19% | $314,823,000 | 4,707,283 | +860,564 | +22% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $230,111,000 | 3,846,719 | +190,402 | +5.2% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.13% | $217,295,000 | 3,656,317 | -609,905 | -14% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.05% | $201,493,000 | 4,266,222 | -296,678 | -6.5% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.02% | $193,421,000 | 4,562,900 | +103,913 | +2.3% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.05% | $186,163,000 | 4,458,987 | +318,420 | +7.7% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $214,275,000 | 4,140,567 | -14,998 | -0.36% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.04% | $206,158,000 | 4,155,565 | +200,899 | +5.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.17% | $218,456,000 | 3,954,666 | +802,117 | +25% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.04% | $162,419,000 | 3,152,549 | +178,900 | +6% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $160,904,000 | 2,973,649 | +19,661 | +0.67% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $153,076,000 | 2,953,988 | +77,731 | +2.7% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $135,472,000 | 2,876,257 | +168,144 | +6.2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.18% | $128,906,000 | 2,708,113 | -864,889 | -24% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $186,190,000 | 3,573,002 | 0 | $52.11 | Q4 2013 |