| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $106,191,234 | 929,997 | +10,708 | +1.2% | $114.18 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $105,258,591 | 919,289 | +61,357 | +7.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $106,392,147 | 857,932 | +14,164 | +1.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $83,279,902 | 843,768 | +50,231 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $88,519,052 | 793,537 | -346 | -0.04% | $111.55 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $76,363,606 | 793,883 | -68,660 | -8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $85,641,894 | 862,543 | -67,010 | -7.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $113,740,105 | 929,553 | -21,455 | -2.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $85,969,237 | 951,008 | +29,915 | +3.2% | $90.40 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $74,654,588 | 921,093 | +1,992 | +0.22% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $82,057,337 | 919,101 | +2,896 | +0.32% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $91,739,607 | 916,205 | +26,370 | +3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $77,565,798 | 889,835 | -54,894 | -5.8% | $87.17 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $89,116,000 | 944,729 | -3,101 | -0.33% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $89,475,000 | 947,830 | -21,529 | -2.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $132,965,000 | 969,359 | -18,580 | -1.9% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $153,005,000 | 987,939 | -3,089 | -0.31% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $167,658,000 | 991,028 | -35,033 | -3.4% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $180,347,000 | 1,026,061 | -13,985 | -1.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $191,910,000 | 1,040,046 | -18,380 | -1.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $187,811,000 | 1,058,426 | -7,325 | -0.69% | $177.44 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $132,238,000 | 1,065,751 | -18,856 | -1.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $120,947,000 | 1,084,607 | -12,767 | -1.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $106,007,000 | 1,097,374 | -1,517 | -0.14% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $158,932,000 | 1,098,891 | -17,639 | -1.6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.04% | $145,507,000 | 1,116,530 | +70,992 | +6.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.1% | $145,997,000 | 1,045,538 | +146,538 | +16% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.94% | $99,817,000 | 899,000 | -1,563,203 | -63% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $269,412,000 | 2,462,203 | +16,651 | +0.68% | $109.42 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $285,851,000 | 2,445,552 | +8,074 | +0.33% | $116.89 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $255,467,000 | 2,437,478 | -765 | -0.03% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $244,897,000 | 2,438,243 | +1,307 | +0.05% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $262,028,000 | 2,436,936 | -124,455 | -4.9% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $252,380,000 | 2,561,391 | +22,955 | +0.9% | $98.53 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.03% | $269,630,000 | 2,538,436 | +97,098 | +4% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $276,794,000 | 2,441,338 | -258,412 | -9.6% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.66% | $281,442,000 | 2,699,750 | +2,465,474 | +1052% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $21,598,000 | 234,276 | +13,134 | +5.9% | $92.19 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $21,486,000 | 221,142 | -8,847 | -3.8% | $97.16 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $22,770,000 | 229,989 | +1,333 | +0.58% | $99.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.11% | $24,381,000 | 228,656 | -68,578 | -23% | $106.63 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.03% | $29,882,000 | 297,234 | +17,697 | +6.3% | $100.53 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.09% | $31,716,000 | 279,537 | +57,893 | +26% | $113.46 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $23,465,000 | 221,644 | -5,429 | -2.4% | $105.87 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.1% | $21,625,000 | 227,073 | -83,684 | -27% | $95.23 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.04% | $27,625,000 | 310,757 | -31,591 | -9.2% | $88.90 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.08% | $29,259,000 | 342,348 | +66,213 | +24% | $85.47 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $21,859,000 | 276,135 | -715 | -0.26% | $79.16 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | -0.03% | $20,678,000 | 276,850 | -29,466 | -9.6% | $74.69 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | +0.02% | $19,936,000 | 306,316 | +22,864 | +8.1% | $65.08 | Q3 2013 | |
| 30 Jun 2013 | 0.29% | 0% | $18,047,000 | 283,452 | 0 | $63.67 | Q2 2013 |