| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $105,768,922 | 849,004 | -9,830 | -1.1% | $124.58 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $115,032,226 | 858,834 | +19,966 | +2.4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $114,094,437 | 838,868 | +20,224 | +2.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $108,593,127 | 818,644 | +37,033 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $89,877,449 | 781,611 | +60,871 | +8.4% | $114.99 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $82,171,567 | 720,740 | +15,537 | +2.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $73,277,644 | 705,203 | -22,624 | -3.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $82,724,817 | 727,827 | -24,954 | -3.3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $83,104,922 | 752,781 | -28,442 | -3.6% | $110.40 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $75,661,448 | 781,223 | -3,265 | -0.42% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $85,524,882 | 784,488 | -6,913 | -0.87% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $80,137,265 | 791,401 | -1,288 | -0.16% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $87,426,000 | 792,689 | -32,687 | -4% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $79,863,000 | 825,376 | -24,951 | -2.9% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $92,388,000 | 850,327 | -46,146 | -5.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $106,107,000 | 896,473 | -55,257 | -5.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $134,357,000 | 951,730 | +38,998 | +4.3% | $141.17 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $107,822,000 | 912,732 | -19,389 | -2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $108,061,000 | 932,121 | +21,524 | +2.4% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $109,125,000 | 910,597 | -15,161 | -1.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $100,333,000 | 925,758 | -14,946 | -1.6% | $108.38 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $102,379,000 | 940,704 | -11,095 | -1.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $87,022,000 | 951,799 | -17,798 | -1.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $76,511,000 | 969,597 | -8,111 | -0.83% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $84,924,000 | 977,708 | +3,007 | +0.31% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $81,554,000 | 974,701 | +15,386 | +1.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $80,678,000 | 959,315 | +94,611 | +11% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.86% | $69,123,000 | 864,704 | -1,990,423 | -70% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $206,214,000 | 2,855,127 | +19,308 | +0.68% | $72.23 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $207,986,000 | 2,835,819 | +11,773 | +0.42% | $73.34 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $172,280,000 | 2,824,046 | +51,038 | +1.8% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $166,159,000 | 2,773,008 | +31,039 | +1.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $156,536,000 | 2,741,969 | -22,977 | -0.83% | $57.09 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $147,576,000 | 2,764,946 | +2,266 | +0.08% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $134,310,000 | 2,762,680 | +27,430 | +1% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $121,491,000 | 2,735,250 | +223,426 | +8.9% | $44.42 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.23% | $96,460,000 | 2,511,824 | +2,361,186 | +1567% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $6,263,000 | 150,638 | +3,677 | +2.5% | $41.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $5,686,000 | 146,961 | -1,877 | -1.3% | $38.69 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $6,203,000 | 148,838 | +568 | +0.38% | $41.68 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $6,771,000 | 148,270 | -3,511 | -2.3% | $45.67 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.17% | $6,013,000 | 151,781 | -278,198 | -65% | $39.62 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $21,075,000 | 429,979 | -27,758 | -6.1% | $49.01 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $21,530,000 | 457,737 | +92,158 | +25% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $16,655,000 | 365,579 | +15,451 | +4.4% | $45.56 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.1% | $14,662,000 | 350,128 | +167,907 | +92% | $41.88 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.05% | $7,397,000 | 182,221 | -83,760 | -31% | $40.59 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $10,195,000 | 265,981 | -12,590 | -4.5% | $38.33 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.01% | $10,687,000 | 278,571 | +21,350 | +8.3% | $38.36 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | -0.03% | $8,526,000 | 257,221 | -65,614 | -20% | $33.15 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $11,373,000 | 322,835 | 0 | $35.23 | Q2 2013 |