| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $10,883,124 | 95,659 | +19,309 | +25% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $8,742,076 | 76,350 | +24,654 | +48% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $6,410,821 | 51,696 | -19,938 | -28% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $7,070,276 | 71,634 | -65,198 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $15,236,243 | 136,832 | -10,035 | -6.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $14,127,137 | 146,867 | +86 | +0.06% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $14,573,885 | 146,781 | +4,963 | +3.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $17,352,850 | 141,818 | +39,250 | +38% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $9,260,865 | 102,568 | -1,789 | -1.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $8,458,135 | 104,357 | +19,501 | +23% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $7,575,944 | 84,856 | +3,222 | +3.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $8,174,012 | 81,634 | -3,722 | -4.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $7,415,729 | 85,356 | +21,814 | +34% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $5,994,000 | 63,542 | +2,582 | +4.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $5,755,000 | 60,960 | -1,543 | -2.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $8,573,000 | 62,503 | +23,684 | +61% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $6,013,000 | 38,819 | +27,547 | +244% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.42% | $1,907,000 | 11,272 | -176,628 | -94% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.67% | $33,028,000 | 187,900 | -413,031 | -69% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $110,884,000 | 600,931 | +210 | +0.03% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.11% | $108,839,000 | 600,721 | -113,493 | -16% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $88,620,000 | 714,214 | -43,086 | -5.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.12% | $84,447,000 | 757,300 | -225,250 | -23% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.13% | $94,914,000 | 982,550 | -250,950 | -20% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.65% | $178,401,000 | 1,233,500 | -1,072,827 | -47% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $300,146,000 | 2,306,327 | +15,940 | +0.7% | $130.14 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.47% | $320,286,000 | 2,290,387 | +1,108,713 | +94% | $139.84 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.16% | $131,201,000 | 1,181,674 | +386,880 | +49% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.11% | $87,150,000 | 794,794 | -258,519 | -25% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.05% | $123,175,000 | 1,053,313 | -133,751 | -11% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $124,416,000 | 1,187,064 | -5,224 | -0.44% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.09% | $119,753,000 | 1,192,288 | +287,756 | +32% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $97,246,000 | 904,532 | +98,459 | +12% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $79,455,000 | 806,073 | -2,319 | -0.29% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $85,892,000 | 808,392 | -65,700 | -7.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $99,113,000 | 874,092 | -9,925 | -1.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.06% | $92,132,000 | 884,017 | -151,410 | -15% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $96,150,000 | 1,035,427 | -3,492 | -0.34% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $101,627,000 | 1,038,919 | +7,728 | +0.75% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $102,407,000 | 1,031,191 | -15,656 | -1.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $110,002,000 | 1,046,847 | -58,100 | -5.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.05% | $112,925,000 | 1,104,947 | +119,700 | +12% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.17% | $112,456,000 | 985,247 | +400,700 | +69% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $61,313,000 | 584,547 | -38,200 | -6.1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $58,657,000 | 622,747 | +82,972 | +15% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $48,056,000 | 539,775 | +1,700 | +0.32% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.08% | $46,135,000 | 538,075 | +235,600 | +78% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $24,219,000 | 302,475 | +3,800 | +1.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $22,819,000 | 298,675 | 0 | $76.40 | Q4 2013 |