| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $182,416,812 | 1,372,587 | +266,924 | +24% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $146,312,384 | 1,105,663 | -10,054 | -0.9% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $159,402,487 | 1,115,717 | +44,000 | +4.1% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $134,961,321 | 1,071,717 | +151,554 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $129,025,255 | 920,163 | +38,880 | +4.4% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $113,209,614 | 881,283 | -18,099 | -2% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.09% | $128,251,873 | 899,382 | -600,771 | -40% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $250,330,531 | 1,500,153 | +368,241 | +33% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $222,171,687 | 1,131,912 | -113,719 | -9.1% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $190,021,009 | 1,245,631 | -88,662 | -6.6% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $172,350,626 | 1,334,293 | -44,714 | -3.2% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $179,298,490 | 1,379,007 | -63,477 | -4.4% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $161,954,931 | 1,442,484 | +132,642 | +10% | $112.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $182,579,000 | 1,309,842 | +232,244 | +22% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $135,928,000 | 1,077,598 | -137,375 | -11% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.04% | $173,024,000 | 1,214,973 | -272,419 | -18% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $204,100,000 | 1,487,392 | -26,242 | -1.7% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $168,452,000 | 1,513,634 | +260,974 | +21% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $126,130,000 | 1,252,660 | -236,602 | -16% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.06% | $156,045,000 | 1,489,262 | +434,988 | +41% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $128,484,000 | 1,054,274 | +408,817 | +63% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $63,261,000 | 645,457 | +171,587 | +36% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $49,292,000 | 473,870 | +162,211 | +52% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $27,111,000 | 311,659 | +49,566 | +19% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $21,851,000 | 262,093 | -31,550 | -11% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $22,191,000 | 293,643 | +86,488 | +42% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $18,039,000 | 207,155 | -108,963 | -34% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $26,156,000 | 316,118 | +7,059 | +2.3% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $23,099,000 | 309,059 | -20,281 | -6.2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $29,344,000 | 329,340 | +18,656 | +6% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $26,191,000 | 310,684 | +106,767 | +52% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $14,835,000 | 203,917 | -7,721 | -3.6% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $12,561,000 | 211,638 | +57,098 | +37% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $8,005,000 | 154,540 | -70,578 | -31% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $9,185,000 | 225,118 | +43,774 | +24% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,873,000 | 181,344 | +31,679 | +21% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,737,000 | 149,665 | +68,904 | +85% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,084,000 | 80,761 | -1,402 | -1.7% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,449,000 | 82,163 | +3,340 | +4.2% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,995,000 | 78,823 | +8,668 | +12% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,321,000 | 70,155 | -21,418 | -23% | $33.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,606,000 | 91,573 | +84,677 | +1228% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $278,000 | 6,896 | -321 | -4.4% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $335,000 | 7,217 | +7,217 | NEW | $46.42 | Q1 2015 |