| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $175,553,650 | 1,251,095 | +85,242 | +7.3% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $167,229,954 | 1,165,853 | +159,146 | +16% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $145,932,247 | 1,006,707 | -193,848 | -16% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $136,683,187 | 1,200,555 | +69,438 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $175,470,180 | 1,131,117 | -6,629 | -0.58% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $188,729,306 | 1,137,746 | +12,301 | +1.1% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $152,182,673 | 1,125,445 | +222,775 | +25% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $162,570,867 | 902,670 | -45,676 | -4.8% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.08% | $140,374,175 | 948,346 | +593,862 | +168% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $50,648,674 | 354,484 | +42,110 | +13% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $48,074,359 | 312,374 | -9,306 | -2.9% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $45,270,026 | 321,680 | -4,843 | -1.5% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $39,176,230 | 326,523 | -156,084 | -32% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $67,738,719 | 482,607 | -9,936 | -2% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $55,913,481 | 492,543 | -10,390 | -2.1% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $74,826,372 | 502,933 | -20,627 | -3.9% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $89,100,000 | 523,560 | -21,663 | -4% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $81,969,000 | 545,223 | +58,733 | +12% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $64,951,000 | 486,490 | +10,060 | +2.1% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $67,977,000 | 476,430 | +10,209 | +2.2% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $57,257,000 | 466,221 | +1,983 | +0.43% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $43,578,000 | 464,238 | -36,156 | -7.2% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $42,949,000 | 500,394 | -8,272 | -1.6% | $85.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $32,021,000 | 508,666 | -22,597 | -4.3% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $45,481,000 | 531,263 | -16,838 | -3.1% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $39,891,000 | 548,101 | +5,014 | +0.92% | $72.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $44,376,000 | 543,087 | -18,586 | -3.3% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $45,984,000 | 561,673 | +1,410 | +0.25% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $39,246,000 | 560,263 | +14,486 | +2.7% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $44,999,000 | 545,777 | +3,032 | +0.56% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $44,396,000 | 542,745 | -32,623 | -5.7% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $42,204,000 | 575,368 | +74,783 | +15% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $38,345,000 | 500,585 | +9,056 | +1.8% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $38,830,000 | 491,529 | +10,170 | +2.1% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | 0.05% | -0.02% | $39,255,000 | 481,359 | -201,728 | -30% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $51,675,000 | 683,087 | +154,088 | +29% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $36,634,000 | 528,999 | -14,967 | -2.8% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $32,360,000 | 543,966 | +44,657 | +8.9% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $27,487,000 | 499,309 | -1,908 | -0.38% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $31,556,000 | 501,217 | -74,097 | -13% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $33,668,000 | 575,314 | +4,379 | +0.77% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $32,230,000 | 570,935 | +510,953 | +852% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,354,000 | 59,982 | +1,777 | +3.1% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,652,000 | 58,205 | +485 | +0.84% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,341,000 | 57,720 | -16,338 | -22% | $75.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,758,000 | 74,058 | +1,860 | +2.6% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,672,000 | 72,198 | -7,768 | -9.7% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,815,000 | 79,966 | -521 | -0.65% | $72.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,934,000 | 80,487 | 0 | $73.73 | Q4 2013 |