| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $135,774,905 | 993,378 | -5,434 | -0.54% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $145,546,885 | 998,812 | -19,778 | -1.9% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $128,556,244 | 1,018,590 | -4,527 | -0.44% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $134,376,187 | 1,023,117 | -44,993 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $146,256,302 | 1,068,110 | -25,235 | -2.3% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $147,164,237 | 1,093,345 | +1,805 | +0.17% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $134,281,251 | 1,091,540 | -102,535 | -8.6% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $162,967,356 | 1,194,075 | +489,098 | +69% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $83,814,716 | 704,977 | -13,891 | -1.9% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $80,275,990 | 718,868 | -32,585 | -4.3% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $89,235,044 | 751,453 | +106,856 | +17% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $78,318,536 | 644,597 | -23,621 | -3.5% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $91,732,967 | 668,218 | -120,244 | -15% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $96,926,000 | 788,462 | +32,642 | +4.3% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $104,915,000 | 755,820 | -146 | -0.02% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $110,084,000 | 755,966 | -164,819 | -18% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $126,442,000 | 920,785 | -33,809 | -3.5% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $120,117,000 | 954,594 | -59,433 | -5.9% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $126,469,000 | 1,014,027 | -82,117 | -7.5% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $125,070,000 | 1,096,144 | +154,648 | +16% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $82,494,000 | 941,496 | -32,147 | -3.3% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $65,215,000 | 973,643 | -180,806 | -16% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $73,261,000 | 1,154,449 | -1,038,138 | -47% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $153,656,000 | 2,192,587 | +353,802 | +19% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $201,623,000 | 1,838,785 | +204,999 | +13% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $176,204,000 | 1,633,786 | +165,662 | +11% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $150,439,000 | 1,468,124 | +338,515 | +30% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $108,680,000 | 1,129,609 | +108,877 | +11% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $92,407,000 | 1,020,732 | +147,718 | +17% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $96,878,000 | 873,014 | -154,777 | -15% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $110,313,000 | 1,027,791 | +8,409 | +0.82% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $114,395,000 | 1,019,382 | -30,424 | -2.9% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $113,946,000 | 1,049,806 | -24,075 | -2.2% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $111,093,000 | 1,073,881 | +1,816 | +0.17% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $106,531,000 | 1,072,065 | -43,204 | -3.9% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $106,419,000 | 1,115,269 | +20,921 | +1.9% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $96,434,000 | 1,094,348 | -24,730 | -2.2% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $83,931,000 | 1,119,078 | +194,713 | +21% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.04% | $68,338,000 | 924,365 | -630,002 | -41% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $109,381,000 | 1,554,367 | -51,981 | -3.2% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.05% | $115,786,000 | 1,606,348 | -793,889 | -33% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $165,400,000 | 2,400,237 | -317,552 | -12% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $176,765,000 | 2,717,789 | -137,697 | -4.8% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $183,179,000 | 2,855,486 | +9,813 | +0.34% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $172,789,000 | 2,845,673 | +26,631 | +0.94% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $163,194,000 | 2,819,042 | +75,613 | +2.8% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $163,399,000 | 2,743,429 | -18,240 | -0.66% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $159,376,000 | 2,761,669 | +11,567 | +0.42% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $158,736,000 | 2,750,102 | 0 | $57.72 | Q4 2013 |