| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $87,515,754 | 833,404 | -342,860 | -29% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $131,882,720 | 1,176,264 | -369,794 | -24% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.18% | $184,923,997 | 1,546,058 | +1,141,680 | +282% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $51,857,435 | 404,378 | -46,777 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $55,302,580 | 451,155 | +72,613 | +19% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $46,534,116 | 378,542 | -14,309 | -3.6% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $49,448,217 | 392,851 | -208,950 | -35% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $76,934,187 | 601,801 | -88,727 | -13% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $83,741,329 | 690,528 | +138,826 | +25% | $121.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $69,947,067 | 551,702 | +22,623 | +4.3% | $126.78 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $60,547,786 | 529,079 | -4,812 | -0.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $61,199,948 | 533,891 | -15,139 | -2.8% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $71,110,359 | 549,030 | -1,164 | -0.21% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $61,483,000 | 550,194 | -22,570 | -3.9% | $111.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.24% | $63,277,000 | 572,764 | -1,350,149 | -70% | $110.48 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $229,269,000 | 1,922,913 | -221,942 | -10% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $190,607,000 | 2,144,855 | +403,686 | +23% | $88.87 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $139,729,000 | 1,741,169 | +289,818 | +20% | $80.25 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.07% | $121,100,000 | 1,451,351 | +586,905 | +68% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $62,698,000 | 864,446 | +175,258 | +25% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $34,372,000 | 689,188 | +688,950 | +289475% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,000 | 238 | -248 | -51% | $37.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,000 | 486 | +98 | +25% | $51.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,000 | 388 | +95 | +32% | $36.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,000 | 293 | +125 | +74% | $85.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,000 | 168 | -74 | -31% | $71.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,000 | 242 | +18 | +8% | $95.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,000 | 224 | -195 | -47% | $93.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $37,000 | 419 | +245 | +141% | $88.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.12% | $22,000 | 174 | -658,815 | -100% | $126.44 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $81,998,000 | 658,989 | -67,500 | -9.3% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $76,477,000 | 726,489 | -151,330 | -17% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $94,736,000 | 877,819 | +60,493 | +7.4% | $107.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $79,069,000 | 817,326 | +4,870 | +0.6% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $73,543,000 | 812,456 | -89,530 | -9.9% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.07% | $87,988,000 | 901,986 | -481,354 | -35% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $139,856,000 | 1,383,340 | +35,900 | +2.7% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.09% | $130,312,000 | 1,347,440 | +566,430 | +73% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $65,151,000 | 781,010 | +85,100 | +12% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $50,509,000 | 695,910 | +2,500 | +0.36% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $49,086,000 | 693,410 | +3,510 | +0.51% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $50,225,000 | 689,900 | -10,910 | -1.6% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $61,356,000 | 700,810 | -9,890 | -1.4% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $65,164,000 | 710,700 | -3,960 | -0.55% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.19% | $65,799,000 | 714,660 | -1,150,630 | -62% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $184,701,000 | 1,865,290 | -26,656 | -1.4% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.22% | $221,092,000 | 1,891,946 | +1,058,801 | +127% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.07% | $163,438,000 | 833,145 | +178,070 | +27% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $109,947,000 | 655,075 | 0 | $167.84 | Q4 2013 |