| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $78,832,747 | 622,544 | -13,870 | -2.2% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $80,678,203 | 636,414 | -106,567 | -14% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $95,502,778 | 742,981 | +94,985 | +15% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $81,129,099 | 647,996 | +52,313 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $79,970,443 | 595,683 | +26,953 | +4.7% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $63,618,138 | 568,730 | +307,129 | +117% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $26,586,510 | 261,601 | -12,167 | -4.4% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $30,818,064 | 273,768 | -10,114 | -3.6% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $30,798,358 | 283,882 | -11,463 | -3.9% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $26,938,417 | 295,345 | -2,848 | -0.96% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $32,064,693 | 298,193 | -6,763 | -2.2% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $32,124,065 | 304,956 | -3,814 | -1.2% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $41,282,549 | 308,770 | -16,206 | -5% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $42,968,327 | 324,976 | -16,733 | -4.9% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $39,792,013 | 341,709 | -4,113 | -1.2% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $47,865,223 | 345,822 | -13,640 | -3.8% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $45,318,000 | 359,462 | -443 | -0.12% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $42,692,000 | 359,905 | +3,272 | +0.92% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $39,942,000 | 356,633 | +403 | +0.11% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $38,744,000 | 356,230 | -50,189 | -12% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $35,452,000 | 406,419 | -31,608 | -7.2% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $28,012,000 | 438,027 | -24,380 | -5.3% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $33,543,000 | 462,407 | -38,752 | -7.7% | $72.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $27,959,000 | 501,159 | -152,531 | -23% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $63,918,000 | 653,690 | -53,296 | -7.5% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $62,243,000 | 706,986 | -88,372 | -11% | $88.04 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $74,493,000 | 795,358 | -65,977 | -7.7% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $83,610,000 | 861,335 | -47,317 | -5.2% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $79,907,000 | 908,652 | -14,158 | -1.5% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $96,378,000 | 922,810 | +70,984 | +8.3% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $92,201,000 | 851,826 | -177,558 | -17% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $109,187,000 | 1,029,384 | +29,063 | +2.9% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $94,681,000 | 1,000,321 | +9,721 | +0.98% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $94,028,000 | 990,600 | +6,602 | +0.67% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $92,407,000 | 983,998 | +59,463 | +6.4% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $82,256,000 | 924,535 | +182,940 | +25% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $65,431,000 | 741,595 | +106,199 | +17% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2016 | |||
| 30 Sep 2016 | 0.07% | -0% | $45,711,000 | 635,396 | -15,694 | -2.4% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $41,494,000 | 651,090 | -7,683 | -1.2% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $36,700,000 | 658,773 | -19,063 | -2.8% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $40,671,000 | 677,836 | -283,846 | -30% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $61,144,000 | 961,682 | -10,996 | -1.1% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $76,433,000 | 972,678 | -43,789 | -4.3% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $70,217,000 | 1,016,467 | +303,714 | +43% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $50,349,000 | 712,753 | +104,287 | +17% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $46,554,000 | 608,466 | -14,143 | -2.3% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $49,447,000 | 622,609 | -154,392 | -20% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $60,241,000 | 777,001 | -296 | -0.04% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $57,854,000 | 777,297 | 0 | $74.43 | Q4 2013 |