| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.22% | $220,896,648 | 2,294,315 | +1,923,072 | +518% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $35,338,621 | 371,243 | -112,823 | -23% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $43,745,044 | 484,066 | -30,454 | -5.9% | $90.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $46,497,172 | 514,520 | -252,085 | $90.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $68,258,509 | 766,605 | -213,845 | -22% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $91,750,518 | 980,450 | -166,453 | -15% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $101,477,981 | 1,146,903 | +639,754 | +126% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $45,476,016 | 507,149 | +243,166 | +92% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $23,510,349 | 263,983 | -3,687 | -1.4% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $22,088,103 | 267,670 | -17,024 | -6% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $24,637,382 | 284,694 | -226,079 | -44% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $44,069,459 | 510,773 | +483,064 | +1743% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,343,863 | 27,709 | +18,349 | +196% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $745,000 | 9,360 | -3,789 | -29% | $79.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,117,000 | 13,149 | -845 | -6% | $84.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,368,000 | 13,994 | -36,500 | -72% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,554,000 | 50,494 | +1,079 | +2.2% | $109.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,559,000 | 49,415 | +41,459 | +521% | $112.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $895,000 | 7,956 | +233 | +3% | $112.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $841,000 | 7,723 | +2,765 | +56% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $575,000 | 4,958 | +86 | +1.8% | $115.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $540,000 | 4,872 | +781 | +19% | $110.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $447,000 | 4,091 | -420 | -9.3% | $109.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $436,000 | 4,511 | -16,485 | -79% | $96.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,405,000 | 20,996 | +3,550 | +20% | $114.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,977,000 | 17,446 | +7,475 | +75% | $113.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,130,000 | 9,971 | -3,166 | -24% | $113.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,446,000 | 13,137 | +3,873 | +42% | $110.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $963,000 | 9,264 | +965 | +12% | $103.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $895,000 | 8,299 | -347 | -4% | $107.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $923,000 | 8,646 | +4,775 | +123% | $106.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.06% | $437,000 | 3,871 | -368,052 | -99% | $112.89 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $43,180,000 | 371,923 | +14,000 | +3.9% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $41,669,000 | 357,923 | -15,120 | -4.1% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $42,661,000 | 373,043 | +3,363 | +0.91% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $42,033,000 | 369,680 | +7,657 | +2.1% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $39,902,000 | 362,023 | +21,500 | +6.3% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $39,913,000 | 340,523 | +21,500 | +6.7% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $36,735,000 | 319,023 | -17,000 | -5.1% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $37,080,000 | 336,023 | -28,027 | -7.7% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $38,509,000 | 364,050 | -1,000 | -0.27% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $38,841,000 | 365,050 | -159,500 | -30% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $57,659,000 | 524,550 | 0 | $109.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $58,813,000 | 524,550 | -8,000 | -1.5% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $58,426,000 | 532,550 | +71,000 | +15% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $52,086,000 | 461,550 | 0 | $112.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.07% | $53,203,000 | 461,550 | +338,600 | +275% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $13,699,000 | 122,950 | +2,500 | +2.1% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,028,000 | 120,450 | 0 | $108.16 | Q4 2013 |