| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $311,326,978 | 3,368,246 | +58,337 | +1.8% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $308,450,420 | 3,309,909 | -132,133 | -3.8% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $286,102,532 | 3,442,042 | +386,344 | +13% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.22% | $261,231,622 | 3,055,698 | +2,768,734 | +900% | $85.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $21,757,610 | 286,964 | +157,683 | +122% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,952,618 | 129,281 | +3,566 | +2.8% | $131.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,451,505 | 125,715 | +9,017 | +7.7% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,332,645 | 116,698 | -6,707 | -5.4% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,487,352 | 123,405 | +10,297 | +9.1% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,462,490 | 113,108 | -5,508 | -4.6% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,549,640 | 118,616 | -6,977 | -5.6% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,531,389 | 125,593 | +1,152 | +0.93% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,999,613 | 124,441 | +6,054 | +5.1% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,150,000 | 118,387 | -372 | -0.31% | $102.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,377,000 | 118,759 | -3,553 | -2.9% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,280,000 | 122,312 | -1,279 | -1% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,923,000 | 123,591 | -16,660 | -12% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,929,000 | 140,251 | -2,256 | -1.6% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,667,000 | 142,507 | -5,296 | -3.6% | $102.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $14,702,000 | 147,803 | -37,572 | -20% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $18,507,000 | 185,375 | +128 | +0.07% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $18,252,000 | 185,247 | +14,841 | +8.7% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $15,985,000 | 170,406 | -47,807 | -22% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $20,506,000 | 218,213 | -60,432 | -22% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $33,382,000 | 278,645 | +27,369 | +11% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $29,490,000 | 251,276 | -50,590 | -17% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $31,072,000 | 301,866 | -5,339 | -1.7% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $29,378,000 | 307,205 | +18,031 | +6.2% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $24,890,000 | 289,174 | -7,681 | -2.6% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $24,084,000 | 296,855 | -25,768 | -8% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $26,065,000 | 322,623 | -9,740 | -2.9% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $26,183,000 | 332,363 | -22,887 | -6.4% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $28,914,000 | 355,250 | -18,371 | -4.9% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $28,530,000 | 373,621 | +390 | +0.1% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $28,653,000 | 373,231 | -179,600 | -32% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $41,993,000 | 552,831 | -132,840 | -19% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $50,377,000 | 685,671 | -12,725 | -1.8% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $53,588,000 | 698,396 | +63,117 | +9.9% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $51,680,000 | 635,279 | +102,410 | +19% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $42,246,000 | 532,869 | +27,439 | +5.4% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $34,551,000 | 505,430 | +148,214 | +41% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $23,255,000 | 357,216 | +151,814 | +74% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $14,481,000 | 205,402 | +47,151 | +30% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $12,263,000 | 158,251 | -138,604 | -47% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $25,969,000 | 296,855 | -14,061 | -4.5% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $24,043,000 | 310,916 | +19,821 | +6.8% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $23,896,000 | 291,095 | +86,600 | +42% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,670,000 | 204,495 | +2,800 | +1.4% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,761,000 | 201,695 | 0 | $63.27 | Q4 2013 |