| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.16% | $103,089,876 | 1,284,129 | -1,288,484 | -50% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $194,206,555 | 2,572,613 | +387,100 | +18% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.16% | $151,718,312 | 2,185,513 | +1,410,200 | +182% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $54,961,939 | 775,313 | -47,300 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $58,973,126 | 822,613 | -401,500 | -33% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $103,474,272 | 1,224,113 | -296,600 | -20% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.09% | $107,681,688 | 1,520,713 | -643,200 | -30% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.04% | $138,295,680 | 2,163,913 | +296,000 | +16% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $113,457,036 | 1,867,913 | -94,200 | -4.8% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $112,409,454 | 1,962,113 | +646,100 | +49% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.07% | $97,648,165 | 1,316,013 | -423,800 | -24% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $134,104,786 | 1,739,813 | -281,400 | -14% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $168,973,407 | 2,021,213 | +19,400 | +0.97% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $156,962,000 | 2,001,813 | -24,100 | -1.2% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.04% | $156,927,000 | 2,025,913 | +207,000 | +11% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.06% | $154,080,000 | 1,818,913 | -346,900 | -16% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $202,200,000 | 2,165,813 | +133,700 | +6.6% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $159,562,000 | 2,032,113 | -279,371 | -12% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.11% | $169,386,000 | 2,311,484 | +758,700 | +49% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.1% | $117,406,000 | 1,552,784 | -628,800 | -29% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.28% | $168,309,000 | 2,181,584 | +1,636,938 | +301% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $151,172,000 | 544,646 | +33,300 | +6.5% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.13% | $122,810,000 | 511,346 | -212,200 | -29% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.11% | $174,100,000 | 723,546 | +157,700 | +28% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $137,025,000 | 565,846 | -28,397 | -4.8% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $138,453,000 | 594,243 | +9,900 | +1.7% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $119,709,000 | 584,343 | -10,700 | -1.8% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $115,034,000 | 595,043 | -4,151 | -0.69% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.09% | $104,152,000 | 599,194 | -190,757 | -24% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $132,396,000 | 789,951 | -19,100 | -2.4% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.2% | $135,136,000 | 809,051 | -517,700 | -39% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $216,698,000 | 1,326,751 | -66,800 | -4.8% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.1% | $217,659,000 | 1,393,551 | +292,800 | +27% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.17% | $161,315,000 | 1,100,751 | -477,000 | -30% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.2% | $221,090,000 | 1,577,751 | -584,630 | -27% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.07% | $277,585,000 | 2,162,381 | -205,898 | -8.7% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.33% | $282,915,000 | 2,368,279 | +1,010,800 | +74% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.18% | $166,047,000 | 1,357,479 | -522,900 | -28% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.14% | $245,201,000 | 1,880,379 | +387,400 | +26% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.08% | $176,679,000 | 1,492,979 | -241,941 | -14% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.08% | $180,241,000 | 1,734,920 | -284,432 | -14% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.09% | $196,988,000 | 2,019,352 | +327,422 | +19% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $165,860,000 | 1,691,930 | 0 | $98.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.26% | $176,045,000 | 1,691,930 | -1,027,300 | -38% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.07% | $289,027,000 | 2,719,230 | +258,400 | +11% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.13% | $231,023,000 | 2,460,830 | +540,300 | +28% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.05% | $196,815,000 | 1,920,530 | +189,500 | +11% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.28% | $165,521,000 | 1,731,030 | +1,088,800 | +170% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $54,988,000 | 642,230 | 0 | $85.62 | Q4 2013 |