| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $12,636,762 | 166,602 | +2,660 | +1.6% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $12,730,096 | 163,942 | -19,658 | -11% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $13,935,240 | 183,600 | +4,536 | +2.5% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $13,592,748 | 179,064 | -1,120 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.06% | $13,474,160 | 180,184 | -214,079 | -54% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.09% | $32,025,983 | 394,263 | -181,158 | -31% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.12% | $43,651,437 | 575,421 | -246,258 | -30% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.14% | $64,279,948 | 821,679 | +271,948 | +49% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $44,060,940 | 549,731 | -1,990 | -0.36% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $39,514,258 | 551,721 | -4,275 | -0.77% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $43,640,126 | 555,996 | +4,792 | +0.87% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $43,942,000 | 551,204 | +88,225 | +19% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $35,052,000 | 462,979 | +36,545 | +8.6% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $31,232,000 | 426,434 | -10,770 | -2.5% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.5% | $35,462,000 | 437,204 | -701,953 | -62% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $106,705,000 | 1,139,157 | +2,560 | +0.23% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $114,262,000 | 1,136,597 | +11,520 | +1% | $100.53 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.11% | $118,786,000 | 1,125,077 | +169,821 | +18% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.16% | $102,155,000 | 955,256 | +234,600 | +33% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.18% | $72,966,000 | 720,656 | +287,855 | +67% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $48,071,000 | 432,801 | +3,265 | +0.76% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.11% | $45,909,000 | 429,536 | +132,505 | +45% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $31,571,000 | 297,031 | +9,636 | +3.4% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.07% | $27,915,000 | 287,395 | -63,496 | -18% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $35,566,000 | 350,891 | -18,075 | -4.9% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $37,317,000 | 368,966 | +27,771 | +8.1% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $33,052,000 | 341,195 | +2,768 | +0.82% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.09% | $30,976,000 | 338,427 | +100,068 | +42% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $20,303,000 | 238,359 | +2,365 | +1% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $20,765,000 | 235,994 | +2,430 | +1% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $20,453,000 | 233,564 | +2,270 | +0.98% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $21,131,000 | 231,294 | -12,410 | -5.1% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $23,335,000 | 243,704 | +12,700 | +5.5% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $21,754,000 | 231,004 | +2,380 | +1% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $21,331,000 | 228,624 | +2,295 | +1% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $20,347,000 | 226,329 | +226,329 | NEW | $89.90 | Q1 2017 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -79,305 | -100% | $76.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0% | $6,920,000 | 79,305 | +900 | +1.1% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $6,507,000 | 78,405 | 0 | $82.99 | Q4 2013 |