| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $23,385,179 | 212,072 | -3,276 | -1.5% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $24,054,372 | 215,348 | -1,267 | -0.58% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $22,844,218 | 216,615 | -2,808 | -1.3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.11% | $24,397,643 | 219,423 | -85,162 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.06% | $31,506,273 | 304,585 | -56,817 | -16% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.18% | $40,404,744 | 361,402 | -155,572 | -30% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $46,170,948 | 516,974 | -21,159 | -3.9% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $46,204,099 | 538,133 | -1,264 | -0.23% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $44,500,253 | 539,397 | -65,399 | -11% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $46,418,093 | 604,796 | -6,224 | -1% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.18% | $42,649,196 | 611,020 | -279,816 | -31% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $57,476,738 | 890,836 | +2,783 | +0.31% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.04% | $63,886,533 | 888,053 | -49,492 | -5.3% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $52,690,000 | 937,545 | -4,375 | -0.46% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.18% | $52,117,000 | 941,920 | -325,395 | -26% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.16% | $81,603,000 | 1,267,315 | -271,571 | -18% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $89,856,000 | 1,538,886 | +1,542 | +0.1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $80,142,000 | 1,537,344 | +61,658 | +4.2% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.03% | $79,185,000 | 1,475,686 | -64,953 | -4.2% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.04% | $78,850,000 | 1,540,639 | +75,100 | +5.1% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.05% | $65,173,000 | 1,465,539 | -93,633 | -6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.08% | $56,676,000 | 1,559,172 | +154,295 | +11% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.1% | $50,618,000 | 1,404,877 | -184,496 | -12% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $54,420,000 | 1,589,373 | -8,624 | -0.54% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $84,534,000 | 1,597,997 | -18,453 | -1.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $84,573,000 | 1,616,450 | +5,200 | +0.32% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $88,313,000 | 1,611,250 | -10,990 | -0.68% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $81,112,000 | 1,622,240 | -6,216 | -0.38% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.37% | $74,192,000 | 1,628,456 | -575,209 | -26% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $103,727,000 | 2,203,665 | -35,793 | -1.6% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $96,341,000 | 2,239,458 | -26,438 | -1.2% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.47% | $99,156,000 | 2,265,896 | +936,908 | +70% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.25% | $116,659,000 | 1,328,988 | -251,605 | -16% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $128,644,000 | 1,580,593 | -7,210 | -0.45% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $123,341,000 | 1,587,803 | -21,539 | -1.3% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $116,549,000 | 1,609,342 | -14,427 | -0.89% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $113,014,000 | 1,623,769 | -11,013 | -0.67% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.18% | $117,492,000 | 1,634,782 | -202,007 | -11% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.11% | $132,543,000 | 1,836,789 | -125,727 | -6.4% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $123,914,000 | 1,962,516 | -148,423 | -7% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $126,445,000 | 2,110,939 | -62,870 | -2.9% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $126,364,000 | 2,173,809 | +78,550 | +3.7% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $130,325,000 | 2,095,259 | +163,355 | +8.5% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.21% | $123,661,000 | 1,931,904 | +292,442 | +18% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $100,155,000 | 1,639,462 | +135,010 | +9% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $87,634,000 | 1,504,452 | +91,400 | +6.5% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $87,962,000 | 1,413,052 | -82,066 | -5.5% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $94,252,000 | 1,495,118 | +35,553 | +2.4% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $97,499,000 | 1,459,565 | 0 | $66.80 | Q4 2013 |