| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $115,588,000 | 838,382 | -61,636 | -6.8% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $115,419,000 | 900,018 | +39,020 | +4.5% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $104,190,000 | 860,998 | -10,972 | -1.3% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $97,207,000 | 871,970 | -495 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $84,899,000 | 872,465 | -66,379 | -7.1% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $107,986,000 | 938,844 | +26,317 | +2.9% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $97,148,000 | 912,527 | -14,128 | -1.5% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $89,636,000 | 926,655 | -4,472 | -0.48% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $94,014,000 | 931,127 | +3,270 | +0.35% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $94,513,000 | 927,857 | -2,553 | -0.27% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $93,887,000 | 930,410 | +32,258 | +3.6% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.11% | $82,630,000 | 898,152 | -353,451 | -28% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $113,546,000 | 1,251,603 | -130,143 | -9.4% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $105,027,000 | 1,381,746 | -41,834 | -2.9% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $120,335,000 | 1,423,580 | -317,146 | -18% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $152,748,000 | 1,740,726 | +50,023 | +3% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.14% | $147,885,000 | 1,690,703 | -414,039 | -20% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.25% | $172,125,000 | 2,104,742 | +733,859 | +54% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $125,079,000 | 1,370,883 | -32,675 | -2.3% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.05% | $119,975,000 | 1,403,558 | +101,620 | +7.8% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.12% | $122,943,000 | 1,301,938 | +215,686 | +20% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.04% | $94,461,000 | 1,086,252 | -76,502 | -6.6% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $101,554,000 | 1,162,754 | -51,554 | -4.2% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.07% | $100,119,000 | 1,214,308 | +104,856 | +9.5% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.05% | $105,054,000 | 1,109,452 | +82,276 | +8% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $89,261,000 | 1,027,176 | -38,867 | -3.6% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $97,340,000 | 1,066,043 | +26,633 | +2.6% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $89,545,000 | 1,039,410 | +29,127 | +2.9% | $86.15 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.1% | $86,692,000 | 1,010,283 | +120,270 | +14% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.05% | $76,683,000 | 890,013 | +71,091 | +8.7% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.03% | $61,860,000 | 818,922 | -40,150 | -4.7% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $69,456,000 | 859,072 | +16,571 | +2% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.04% | $70,735,000 | 842,501 | -51,531 | -5.8% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.12% | $76,751,000 | 894,032 | -132,764 | -13% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.02% | $85,706,000 | 1,026,796 | -20,802 | -2% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.08% | $77,805,000 | 1,047,598 | +97,047 | +10% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.05% | $69,238,000 | 950,551 | -59,193 | -5.9% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $79,730,000 | 1,009,744 | +46,601 | +4.8% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.21% | $79,468,000 | 963,143 | +186,584 | +24% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.22% | $56,255,000 | 776,559 | +200,917 | +35% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.02% | $49,527,000 | 575,642 | +16,267 | +2.9% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.06% | $51,417,000 | 559,375 | +36,596 | +7% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.07% | $51,410,000 | 522,779 | +41,757 | +8.7% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.08% | $47,434,000 | 481,022 | +47,281 | +11% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.12% | $40,190,000 | 433,741 | +67,984 | +19% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.22% | $34,429,000 | 365,757 | -114,259 | -24% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $43,457,000 | 480,016 | +16,003 | +3.4% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.04% | $39,450,000 | 464,013 | -29,607 | -6% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $39,678,000 | 493,620 | 0 | $80.38 | Q4 2013 |