| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $23,503,428 | 171,633 | -4,206 | -2.4% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $25,041,236 | 175,839 | -14,469 | -7.6% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $26,391,912 | 190,308 | -2,566 | -1.3% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $22,660,773 | 192,874 | +6,677 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $23,600,511 | 186,197 | -2,284 | -1.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $22,106,947 | 188,481 | -2,575 | -1.3% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $21,083,048 | 191,056 | -2,673 | -1.4% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $22,112,231 | 193,729 | -16,163 | -7.7% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $21,925,318 | 209,892 | -948 | -0.45% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $19,260,260 | 210,840 | -1,833 | -0.86% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $20,550,604 | 212,673 | -4,730 | -2.2% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $19,794,564 | 217,403 | -2,810 | -1.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $18,409,804 | 220,213 | -59,395 | -21% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $21,930,000 | 279,608 | -92,736 | -25% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $29,497,000 | 372,344 | -2,874 | -0.77% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $37,709,000 | 375,218 | -2,647 | -0.7% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $43,538,000 | 377,865 | +2,520 | +0.67% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $42,065,000 | 375,345 | -1,877 | -0.5% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $42,702,000 | 377,222 | +19,103 | +5.3% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $36,550,000 | 358,119 | -3,457 | -0.96% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.09% | $37,116,000 | 361,576 | +181,353 | +101% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $31,155,000 | 180,223 | -5,905 | -3.2% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $29,431,000 | 186,128 | -19,260 | -9.4% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $24,973,000 | 205,388 | -8,744 | -4.1% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $32,672,000 | 214,132 | -1,087 | -0.51% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $30,421,000 | 215,219 | -3,479 | -1.6% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $31,184,000 | 218,698 | +6,662 | +3.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $28,767,000 | 212,036 | -11,862 | -5.3% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $25,459,000 | 223,898 | +4,216 | +1.9% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $29,784,000 | 219,682 | +20,397 | +10% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $25,255,000 | 199,285 | +35,021 | +21% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $20,196,000 | 164,264 | -35,938 | -18% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $24,152,000 | 200,202 | +39,004 | +24% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $18,246,000 | 161,198 | +4,182 | +2.7% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $16,969,000 | 157,016 | +1,442 | +0.93% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $16,142,000 | 155,574 | -21,051 | -12% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $17,202,000 | 176,625 | -9,881 | -5.3% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $18,160,000 | 186,506 | -1,886 | -1% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $17,630,000 | 188,392 | -22,956 | -11% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $19,478,000 | 211,348 | -17,963 | -7.8% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $21,078,000 | 229,311 | -11,342 | -4.7% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $21,324,000 | 240,653 | -20,552 | -7.9% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $25,298,000 | 261,205 | -19,780 | -7% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $27,517,000 | 280,985 | -27,471 | -8.9% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $28,757,000 | 308,456 | -13,952 | -4.3% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $28,485,000 | 322,408 | +3,854 | +1.2% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $28,530,000 | 318,554 | +55 | +0.02% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $27,327,000 | 318,499 | +13,052 | +4.3% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $25,768,000 | 305,447 | 0 | $84.36 | Q4 2013 |