| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $15,344,867 | 176,054 | -5,436 | -3% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.73% | $16,220,000 | 181,490 | -2,247,360 | -93% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.52% | $214,346,000 | 2,428,850 | +1,565,620 | +181% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.12% | $78,580,000 | 863,230 | -308,007 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.29% | $102,284,000 | 1,171,237 | +881,030 | +304% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $28,469,000 | 290,207 | -14,784 | -4.8% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.1% | $27,992,000 | 304,991 | -270,958 | -47% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $54,496,000 | 575,949 | +19,642 | +3.5% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.3% | $55,008,000 | 556,307 | -593,382 | -52% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.98% | $101,966,000 | 1,149,689 | -1,981,671 | -63% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.1% | $321,851,000 | 3,131,360 | +2,128,687 | +212% | $102.78 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.45% | $106,654,000 | 1,002,673 | -843,082 | -46% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.02% | $183,763,000 | 1,845,755 | +43,635 | +2.4% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.79% | $184,627,000 | 1,802,120 | +1,489,738 | +477% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $35,883,000 | 312,382 | +312,382 | NEW | $114.87 | Q2 2022 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -698,385 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.17% | $94,596,000 | 698,385 | -300,780 | -30% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -1.4% | $157,598,000 | 999,165 | -1,959,262 | -66% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.1% | $482,993,000 | 2,958,427 | +1,416,956 | +92% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1% | $252,693,000 | 1,541,471 | +1,170,032 | +315% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.05% | $61,276,000 | 371,439 | +49,459 | +15% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.08% | $43,622,000 | 321,980 | +120,189 | +60% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.13% | $28,872,000 | 201,791 | +175,305 | +662% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $3,518,000 | 26,486 | -23,914 | -47% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $6,373,000 | 50,400 | -8,500 | -14% | $126.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.69% | $7,157,000 | 58,900 | -869,178 | -94% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.15% | $108,836,000 | 928,078 | +168,400 | +22% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.91% | $92,468,000 | 759,678 | -950,000 | -56% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.85% | $208,410,000 | 1,709,678 | +600,000 | +54% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.13% | $140,774,000 | 1,109,678 | -99,202 | -8.2% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.42% | $150,820,000 | 1,208,880 | +343,000 | +40% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.18% | $108,339,000 | 865,880 | +128,880 | +17% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $88,963,000 | 737,000 | -16,800 | -2.2% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.93% | $89,800,000 | 753,800 | +715,010 | +1843% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $5,336,000 | 38,790 | +38,790 | NEW | $137.56 | Q3 2016 |