| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $151,794,997 | 1,018,690 | -147,120 | -13% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $142,916,648 | 1,165,810 | -91,449 | -7.3% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $143,641,841 | 1,257,259 | -13,640 | -1.1% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $152,825,605 | 1,270,899 | +195,036 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $119,173,345 | 1,075,863 | -95,239 | -8.1% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $150,990,181 | 1,171,102 | +176,584 | +18% | $128.93 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $124,105,901 | 994,518 | -100,458 | -9.2% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $133,116,232 | 1,094,976 | +227,816 | +26% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $110,302,752 | 867,160 | +296,186 | +52% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $65,450,750 | 570,974 | -38,287 | -6.3% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $73,799,785 | 609,261 | -23,705 | -3.7% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $69,702,216 | 632,966 | +50,609 | +8.7% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $60,518,539 | 582,357 | -15,518 | -2.6% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $54,090,000 | 597,875 | -6,911 | -1.1% | $90.47 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $58,942,000 | 604,786 | -38,511 | -6% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $66,363,000 | 643,297 | -126,162 | -16% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $103,331,000 | 769,459 | +51,810 | +7.2% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $85,494,000 | 717,649 | +86,959 | +14% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $80,886,000 | 630,690 | -36,837 | -5.5% | $128.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $71,886,000 | 667,527 | -31,230 | -4.5% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $66,459,000 | 698,757 | +15,437 | +2.3% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $61,854,000 | 683,320 | +44,097 | +6.9% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $48,607,000 | 639,223 | -208,089 | -25% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $56,533,000 | 847,312 | -255,949 | -23% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $86,076,000 | 1,103,261 | -25,113 | -2.2% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $83,827,000 | 1,128,374 | +114,540 | +11% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $76,909,000 | 1,013,834 | +93,553 | +10% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $69,849,000 | 920,281 | +39,980 | +4.5% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $59,940,000 | 880,301 | +8,137 | +0.93% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $64,130,000 | 872,164 | -420 | -0.05% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $63,786,000 | 872,584 | +201,566 | +30% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $42,475,000 | 671,018 | +133,475 | +25% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $34,774,000 | 537,543 | -20,082 | -3.6% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $33,379,000 | 557,625 | +101,005 | +22% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $25,790,000 | 456,620 | +58,329 | +15% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $22,499,000 | 398,291 | +38,190 | +11% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $19,071,000 | 360,101 | +18,925 | +5.5% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $17,577,000 | 341,176 | +34,773 | +11% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $15,026,000 | 306,403 | +112,720 | +58% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $9,454,000 | 193,683 | -23,704 | -11% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,804,000 | 217,387 | +30,690 | +16% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,784,000 | 186,697 | +90,600 | +94% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,431,000 | 96,097 | +3,146 | +3.4% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,478,000 | 92,951 | -2,091 | -2.2% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,240,000 | 95,042 | +927 | +0.98% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,819,000 | 94,115 | -5,265 | -5.3% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,389,000 | 99,380 | -2,000 | -2% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,018,000 | 101,380 | -7,900 | -7.2% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,836,000 | 109,280 | 0 | $44.25 | Q4 2013 |