| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $40,048,904 | 380,476 | -29,087 | -7.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $34,374,623 | 409,563 | +11,393 | +2.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $31,519,137 | 398,170 | +56,360 | +16% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $30,680,866 | 341,810 | +31,758 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $30,843,973 | 310,052 | -73,375 | -19% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $43,541,970 | 383,427 | +1,327 | +0.35% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.09% | $47,303,980 | 382,100 | +90,634 | +31% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $38,458,939 | 291,466 | +47,672 | +20% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $26,578,422 | 243,794 | -24,444 | -9.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.09% | $27,615,102 | 268,238 | -79,301 | -23% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $40,102,525 | 347,539 | -20,129 | -5.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $39,116,199 | 367,668 | -19,267 | -5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.09% | $42,930,438 | 386,935 | +62,895 | +19% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.14% | $27,906,000 | 324,040 | +104,515 | +48% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $20,014,000 | 219,525 | +12,357 | +6% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $16,998,000 | 207,168 | -14,948 | -6.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.1% | $17,023,000 | 222,116 | +93,890 | +73% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.24% | $9,631,000 | 128,226 | -227,225 | -64% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.41% | $27,643,000 | 355,451 | -573,713 | -62% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $71,629,000 | 929,164 | +74,711 | +8.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.18% | $69,894,000 | 854,453 | -414,863 | -33% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $105,291,000 | 1,269,316 | -65,688 | -4.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.16% | $103,236,000 | 1,335,004 | -424,329 | -24% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.25% | $135,363,000 | 1,759,333 | -618,319 | -26% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.16% | $216,247,000 | 2,377,652 | -408,900 | -15% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $234,486,000 | 2,786,552 | +74,305 | +2.7% | $84.15 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.09% | $227,467,000 | 2,712,247 | +360,789 | +15% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $195,571,000 | 2,351,458 | -104,887 | -4.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.28% | $187,689,000 | 2,456,345 | -900,841 | -27% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.18% | $238,159,000 | 3,357,186 | -790,369 | -19% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $251,757,000 | 4,147,555 | -51,130 | -1.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.05% | $228,703,000 | 4,198,685 | +304,192 | +7.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.07% | $219,143,000 | 3,894,493 | +408,915 | +12% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $223,182,000 | 3,485,578 | +74,658 | +2.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.02% | $218,605,000 | 3,410,920 | -88,918 | -2.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.06% | $222,379,000 | 3,499,838 | -285,318 | -7.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.11% | $222,832,000 | 3,785,156 | +524,839 | +16% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.03% | $203,476,000 | 3,260,317 | +139,882 | +4.5% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $179,768,000 | 3,120,435 | +33,569 | +1.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $163,326,000 | 3,086,866 | -99,139 | -3.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $168,284,000 | 3,186,005 | +64,200 | +2.1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.05% | $154,186,000 | 3,121,805 | +244,176 | +8.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.18% | $163,823,000 | 2,877,629 | +818,600 | +40% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.05% | $118,353,000 | 2,059,029 | -204,417 | -9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $128,541,000 | 2,263,446 | -31,135 | -1.4% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $136,022,000 | 2,294,581 | +53,854 | +2.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $129,626,000 | 2,240,727 | +56,988 | +2.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $123,970,000 | 2,183,739 | -69,756 | -3.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $112,788,000 | 2,253,495 | 0 | $50.05 | Q4 2013 |