| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $55,378,667 | 376,700 | -86,600 | -19% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $72,372,093 | 463,300 | -50,500 | -9.8% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $67,071,452 | 513,800 | -10,300 | -2% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $63,573,330 | 524,100 | -7,000 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $72,213,667 | 531,100 | +7,000 | +1.3% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $79,563,621 | 524,100 | -14,200 | -2.6% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $60,101,195 | 538,300 | -11,400 | -2.1% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $67,190,000 | 549,700 | -35,300 | -6% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $74,014,000 | 585,000 | -53,800 | -8.4% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $60,846,000 | 638,800 | -18,600 | -2.8% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $64,550,000 | 657,400 | -43,100 | -6.2% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $73,937,000 | 700,500 | +2,200 | +0.32% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $64,272,000 | 698,300 | -65,700 | -8.6% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $70,028,000 | 764,000 | -100,300 | -12% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $94,817,000 | 864,300 | +42,500 | +5.2% | $109.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $107,169,000 | 821,800 | -6,200 | -0.75% | $130.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $123,092,000 | 828,000 | -3,100 | -0.37% | $148.66 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $106,144,000 | 831,100 | -58,400 | -6.6% | $127.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $99,604,000 | 889,500 | +20,600 | +2.4% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $85,361,000 | 868,900 | -62,000 | -6.7% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $82,970,000 | 930,900 | -12,100 | -1.3% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $62,889,000 | 943,000 | -86,800 | -8.4% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $59,019,000 | 1,029,800 | +70,400 | +7.3% | $57.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $46,061,000 | 959,400 | +74,900 | +8.5% | $48.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $68,964,000 | 884,500 | +40,400 | +4.8% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $63,350,000 | 844,100 | -51,800 | -5.8% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $64,164,000 | 895,900 | +28,199 | +3.2% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $57,928,000 | 867,701 | -126,299 | -13% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $54,726,000 | 994,000 | +89,200 | +9.9% | $55.06 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $70,164,000 | 904,800 | -53,400 | -5.6% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $72,547,000 | 958,200 | +43,700 | +4.8% | $75.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $63,509,000 | 914,500 | +55,300 | +6.4% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $51,856,000 | 859,200 | +36,800 | +4.5% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $40,873,000 | 822,400 | -55,500 | -6.3% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $49,560,000 | 877,900 | +42,800 | +5.1% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $39,423,000 | 835,100 | +160,600 | +24% | $47.21 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $24,788,000 | 674,500 | -36,300 | -5.1% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $29,902,000 | 710,800 | -8,500 | -1.2% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $24,557,000 | 719,300 | +57,300 | +8.7% | $34.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $25,063,000 | 662,000 | +36,648 | +5.9% | $37.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $27,862,000 | 625,352 | +73,432 | +13% | $44.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $22,402,000 | 551,920 | -11,906 | -2.1% | $40.59 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $21,694,000 | 563,826 | +563,826 | NEW | $38.48 | Q2 2015 |