| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $118,430,564 | 1,466,625 | -410,837 | -22% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $153,068,166 | 1,877,462 | +295,379 | +19% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $113,815,130 | 1,582,083 | +57,746 | +3.8% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $126,382,820 | 1,524,337 | -38,783 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $134,490,890 | 1,563,120 | -124,433 | -7.4% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $174,476,162 | 1,687,553 | -61,620 | -3.5% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $156,900,844 | 1,749,173 | -34,417 | -1.9% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $172,580,218 | 1,783,590 | -45,838 | -2.5% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $158,263,844 | 1,829,428 | -65,325 | -3.4% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $141,121,270 | 1,894,753 | +58,943 | +3.2% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.06% | $174,677,288 | 1,835,810 | +946,369 | +106% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $83,909,866 | 889,441 | +620,328 | +231% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,951,549 | 269,113 | -15,574 | -5.5% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,961,000 | 284,687 | -9,592 | -3.3% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,719,000 | 294,279 | +35,898 | +14% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,932,000 | 258,381 | -1,524 | -0.59% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,043,000 | 259,905 | -11,451 | -4.2% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,662,000 | 271,356 | +4,257 | +1.6% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,365,000 | 267,099 | +6,510 | +2.5% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,323,000 | 260,589 | -23,257 | -8.2% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,704,000 | 283,846 | -27,325 | -8.8% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,403,000 | 311,171 | -19,778 | -6% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $18,070,000 | 330,949 | -5,788 | -1.7% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $18,486,000 | 336,737 | +13,439 | +4.2% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $26,194,000 | 323,298 | -54,279 | -14% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $29,564,000 | 377,577 | +13,431 | +3.7% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $29,842,000 | 364,146 | -11,350 | -3% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $27,407,000 | 375,496 | +25,362 | +7.2% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $25,644,000 | 350,134 | -4,245 | -1.2% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,105,000 | 354,379 | +4,834 | +1.4% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $26,660,000 | 349,545 | -37,896 | -9.8% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $28,155,000 | 387,441 | -35,961 | -8.5% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $30,836,000 | 423,402 | -23,180 | -5.2% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $33,078,000 | 446,582 | -24,664 | -5.2% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $39,066,000 | 471,246 | -159,253 | -25% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $54,355,000 | 630,499 | +51,595 | +8.9% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $49,271,000 | 578,904 | +127,976 | +28% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $38,329,000 | 450,928 | +61,125 | +16% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $31,765,000 | 389,803 | +1,299 | +0.33% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $32,336,000 | 388,504 | +10,430 | +2.8% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $28,605,000 | 378,074 | +7,077 | +1.9% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,448,000 | 370,997 | +19,518 | +5.6% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $24,424,000 | 351,479 | -628 | -0.18% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $27,458,000 | 352,107 | +1,953 | +0.56% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $27,127,000 | 350,154 | +4,085 | +1.2% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $23,830,000 | 346,069 | -1,047 | -0.3% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $24,722,000 | 347,116 | +3,033 | +0.88% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $24,981,000 | 344,083 | +1,003 | +0.29% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $25,515,000 | 343,080 | 0 | $74.37 | Q4 2013 |