| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $48,931,961 | 280,557 | -7,089 | -2.5% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $51,367,982 | 287,646 | -1,919 | -0.66% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $70,929,164 | 289,565 | -2,072 | -0.71% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $55,484,092 | 291,637 | +4,807 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $60,842,549 | 286,830 | -977 | -0.34% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $62,860,102 | 287,807 | -7,270 | -2.5% | $218.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.14% | $54,987,623 | 295,077 | -313,461 | -52% | $186.35 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $98,467,538 | 608,538 | -4,797 | -0.78% | $161.81 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $94,680,619 | 613,335 | -15,923 | -2.5% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $90,531,418 | 629,258 | -20,979 | -3.2% | $143.87 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $95,949,025 | 650,237 | -14,057 | -2.1% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $80,924,326 | 664,294 | -9,257 | -1.4% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $73,437,279 | 673,551 | -42,155 | -5.9% | $109.03 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $66,124,000 | 715,706 | -19,888 | -2.7% | $92.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $59,502,000 | 735,594 | -33,415 | -4.3% | $80.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $76,678,000 | 769,009 | -6,270 | -0.81% | $99.71 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $82,614,000 | 775,279 | -475 | -0.06% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $78,461,000 | 775,754 | -95 | -0.01% | $101.14 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $76,127,000 | 775,849 | +108,305 | +16% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $62,128,000 | 667,544 | +49,650 | +8% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.13% | $58,119,000 | 617,894 | -473,981 | -43% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $71,377,000 | 1,091,875 | +63,265 | +6.2% | $65.37 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $64,720,000 | 1,028,610 | +41,586 | +4.2% | $62.92 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $52,904,000 | 987,024 | -1,726 | -0.17% | $53.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $64,200,000 | 988,750 | -9,843 | -0.99% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $53,625,000 | 998,593 | -17,012 | -1.7% | $53.70 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.15% | $60,622,000 | 1,015,605 | -478,485 | -32% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.09% | $83,131,000 | 1,494,090 | -275,077 | -16% | $55.64 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $87,061,000 | 1,769,167 | -698 | -0.04% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $93,714,000 | 1,769,865 | -20,898 | -1.2% | $52.95 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.02% | $80,048,000 | 1,790,763 | +67,241 | +3.9% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $81,264,000 | 1,723,522 | +48,163 | +2.9% | $47.15 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.01% | $80,083,000 | 1,675,359 | +17,615 | +1.1% | $47.80 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $81,230,000 | 1,657,744 | -1,111 | -0.07% | $49.00 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $66,105,000 | 1,658,855 | +41,724 | +2.6% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $59,429,000 | 1,617,131 | +24,721 | +1.6% | $36.75 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.04% | $58,839,000 | 1,592,410 | +89,537 | +6% | $36.95 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.37% | $50,362,000 | 1,502,873 | +873,102 | +139% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $45,993,000 | 629,771 | +1,694 | +0.27% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.03% | $41,773,000 | 628,077 | -29,122 | -4.4% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $38,505,000 | 657,199 | -13,306 | -2% | $58.59 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $38,930,000 | 670,505 | -12,267 | -1.8% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $43,349,000 | 682,772 | -11,615 | -1.7% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.02% | $41,622,000 | 694,387 | -22,818 | -3.2% | $59.94 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $42,566,000 | 717,205 | -6,830 | -0.94% | $59.35 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $36,528,000 | 724,035 | -17,875 | -2.4% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $39,062,000 | 741,910 | -3,769 | -0.51% | $52.65 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $41,087,000 | 745,679 | -5,297 | -0.71% | $55.10 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $40,928,000 | 750,976 | 0 | $54.50 | Q4 2013 |