| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $81,216,034 | 917,799 | -666,409 | -42% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $144,828,295 | 1,584,208 | -22,357 | -1.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $143,080,709 | 1,606,565 | +136,014 | +9.2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $133,143,688 | 1,470,551 | +45,460 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $126,947,092 | 1,425,091 | -155,025 | -9.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $153,934,901 | 1,580,116 | -123,129 | -7.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $142,873,767 | 1,703,245 | +44,660 | +2.7% | $83.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $143,412,195 | 1,658,585 | +317,600 | +24% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $118,489,435 | 1,340,985 | -68,114 | -4.8% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $106,612,430 | 1,409,099 | -631,801 | -31% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $170,537,604 | 2,040,900 | +32,290 | +1.6% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $166,794,958 | 2,008,610 | +447,369 | +29% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $128,771,158 | 1,561,241 | +315,884 | +25% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $99,840,271 | 1,245,357 | +141,897 | +13% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $100,566,768 | 1,103,460 | +93,429 | +9.3% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $109,719,631 | 1,010,031 | -95,471 | -8.6% | $108.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $128,173,000 | 1,105,502 | +215,430 | +24% | $115.94 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $90,591,000 | 890,072 | +148,899 | +20% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $75,444,000 | 741,173 | +155,642 | +27% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $53,787,000 | 585,531 | -48,219 | -7.6% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $53,824,000 | 633,750 | +105,579 | +20% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $41,704,000 | 528,171 | -25,943 | -4.7% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $43,005,000 | 554,114 | -397,187 | -42% | $77.61 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $66,448,000 | 951,301 | -155,617 | -14% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $102,711,000 | 1,106,918 | +98,193 | +9.7% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $93,902,000 | 1,008,725 | +114,039 | +13% | $93.09 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $78,195,000 | 894,686 | -38,709 | -4.1% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $81,121,000 | 933,395 | -216,069 | -19% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $85,716,000 | 1,149,464 | +210,523 | +22% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $75,753,000 | 938,941 | -76,042 | -7.5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $82,671,000 | 1,014,983 | -219,383 | -18% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $93,158,000 | 1,234,366 | +215,779 | +21% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $84,522,000 | 1,018,587 | +77,960 | +8.3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $78,157,000 | 940,627 | +61,570 | +7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $73,164,000 | 879,057 | +71,489 | +8.9% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $66,697,000 | 807,568 | +72,888 | +9.9% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $60,633,000 | 734,680 | -27,826 | -3.6% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $66,140,000 | 762,506 | +119,976 | +19% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $56,973,000 | 642,530 | +20,761 | +3.3% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $51,787,000 | 621,769 | +26,616 | +4.5% | $83.29 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $47,452,000 | 595,153 | -7,651 | -1.3% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $45,535,000 | 602,804 | -1,078 | -0.18% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $45,104,000 | 603,882 | +89,590 | +17% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.08% | $43,360,000 | 514,292 | -554,734 | -52% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.09% | $86,591,000 | 1,069,026 | +649,953 | +155% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $30,110,000 | 419,073 | +36,118 | +9.4% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $28,660,000 | 382,955 | -100,481 | -21% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $34,140,000 | 483,436 | +109,685 | +29% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,129,000 | 373,751 | 0 | $64.56 | Q4 2013 |