| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $87,167,136 | 1,000,122 | +296,016 | +42% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $62,925,574 | 704,106 | -104,373 | -13% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $71,347,917 | 808,479 | +180,073 | +29% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.06% | $57,203,443 | 628,406 | -662,878 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $112,767,469 | 1,291,284 | +703,715 | +120% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $57,640,092 | 587,569 | -554,448 | -49% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $104,813,942 | 1,142,017 | -37,029 | -3.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $111,576,782 | 1,179,046 | +473,848 | +67% | $94.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.09% | $69,729,498 | 705,198 | -919,512 | -57% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $144,095,074 | 1,624,710 | +257,444 | +19% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $140,745,817 | 1,367,266 | +314,748 | +30% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $111,955,845 | 1,052,518 | -32,208 | -3% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $107,994,821 | 1,084,726 | -382,197 | -26% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.13% | $150,285,712 | 1,466,923 | +1,077,936 | +277% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $44,681,959 | 388,987 | +220,525 | +131% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $22,250,434 | 168,462 | +102,747 | +156% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,730,000 | 65,715 | +61,047 | +1308% | $148.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $674,000 | 4,668 | -55,483 | -92% | $144.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,683,000 | 60,151 | -7,759 | -11% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,198,000 | 67,910 | +27,504 | +68% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,374,000 | 40,406 | -11,163 | -22% | $157.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $8,419,000 | 51,569 | -200,341 | -80% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $43,082,000 | 251,910 | +12,651 | +5.3% | $171.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $39,471,000 | 239,259 | +144,158 | +152% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $12,884,000 | 95,101 | -174,839 | -65% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $38,623,000 | 269,940 | +265,062 | +5434% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $648,000 | 4,878 | -716 | -13% | $132.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $707,000 | 5,594 | -136 | -2.4% | $126.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $696,000 | 5,730 | -83,330 | -94% | $121.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,443,000 | 89,060 | +75,751 | +569% | $117.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,619,000 | 13,309 | +4,122 | +45% | $121.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,120,000 | 9,187 | -15,366 | -63% | $121.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,115,000 | 24,553 | +17,320 | +239% | $126.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $902,000 | 7,233 | +261 | +3.7% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $872,000 | 6,972 | +88 | +1.3% | $125.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $831,000 | 6,884 | -31,130 | -82% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,529,000 | 38,014 | +6,065 | +19% | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,394,000 | 31,949 | -7,815 | -20% | $137.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $5,523,000 | 39,764 | -76,967 | -66% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,138,000 | 116,731 | -730 | -0.62% | $129.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $14,164,000 | 117,461 | +41,740 | +55% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,354,000 | 75,721 | +54,890 | +264% | $123.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,447,000 | 20,831 | -27,174 | -57% | $117.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,274,000 | 48,005 | +14,873 | +45% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,172,000 | 33,132 | +6,015 | +22% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,153,000 | 27,117 | +17,457 | +181% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,097,000 | 9,660 | -2,540 | -21% | $113.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,331,000 | 12,200 | +6,100 | +100% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $621,000 | 6,100 | 0 | $101.80 | Q4 2013 |