| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.26% | $81,032,955 | 1,025,474 | -4,282,241 | -81% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $424,298,736 | 5,307,715 | -16,400 | -0.31% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.29% | $483,962,055 | 5,324,115 | +3,768,784 | +242% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.07% | $145,734,515 | 1,555,331 | -719,753 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $206,827,887 | 2,275,084 | -59,798 | -2.6% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $242,384,100 | 2,334,882 | -53,930 | -2.3% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $231,810,317 | 2,388,812 | +79,489 | +3.4% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.08% | $207,954,537 | 2,309,323 | +764,382 | +49% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $123,147,247 | 1,544,941 | +93,535 | +6.4% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $103,209,481 | 1,451,406 | +60,862 | +4.4% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $107,127,509 | 1,390,544 | +50,068 | +3.7% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.06% | $100,736,773 | 1,340,476 | -499,984 | -27% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $145,009,843 | 1,840,460 | -249,147 | -12% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $146,795,000 | 2,089,607 | -48,586 | -2.3% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $170,350,000 | 2,138,193 | -68,940 | -3.1% | $79.67 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.07% | $168,537,000 | 2,207,133 | +670,757 | +44% | $76.36 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $131,115,000 | 1,536,376 | +15,364 | +1% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.05% | $114,959,000 | 1,521,012 | -432,230 | -22% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $158,896,000 | 1,953,242 | -46,790 | -2.3% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $157,662,000 | 2,000,032 | +84,873 | +4.4% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $163,765,000 | 1,915,159 | +291,017 | +18% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.05% | $125,709,000 | 1,624,142 | -407,265 | -20% | $77.40 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $148,821,000 | 2,031,407 | -52,863 | -2.5% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $146,941,000 | 2,084,270 | -268,218 | -11% | $70.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $161,945,000 | 2,352,488 | +250,751 | +12% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.09% | $153,973,000 | 2,101,737 | +690,589 | +49% | $73.26 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $101,137,000 | 1,411,148 | -219,149 | -13% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.06% | $111,740,000 | 1,630,297 | -493,787 | -23% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.04% | $126,426,000 | 2,124,084 | +332,272 | +19% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.08% | $119,961,000 | 1,791,812 | -641,614 | -26% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.06% | $158,003,000 | 2,433,426 | +520,318 | +27% | $64.93 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $137,133,000 | 1,913,108 | +175,552 | +10% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.1% | $131,100,000 | 1,737,556 | +778,350 | +81% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $70,166,000 | 959,206 | -182,570 | -16% | $73.15 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.05% | $84,628,000 | 1,141,776 | -364,078 | -24% | $74.12 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $110,274,000 | 1,505,854 | +7,850 | +0.52% | $73.23 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $98,029,000 | 1,498,004 | -128,547 | -7.9% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $120,593,000 | 1,626,551 | +388,924 | +31% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $90,593,000 | 1,237,627 | +474,394 | +62% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $53,976,000 | 763,233 | +313,384 | +70% | $70.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $29,970,000 | 449,849 | -175,861 | -28% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $39,708,000 | 625,710 | -186,370 | -23% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $53,109,000 | 812,080 | -43,561 | -5.1% | $65.40 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $58,825,000 | 855,641 | +333,586 | +64% | $68.75 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $36,121,000 | 522,055 | -98,928 | -16% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $40,500,514 | 620,983 | +322,632 | +108% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.1% | $20,341,571 | 298,351 | -648,273 | -68% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $61,407,499 | 946,624 | +136,826 | +17% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $52,806,927 | 809,798 | 0 | $65.21 | Q4 2013 |