| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $104,765,403 | 997,670 | -134,360 | -12% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $126,923,241 | 1,132,030 | -240,370 | -18% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $164,152,872 | 1,372,400 | -147,534 | -9.7% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $194,916,315 | 1,519,934 | +225,110 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.12% | $158,719,542 | 1,294,824 | +743,202 | +135% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.08% | $67,253,770 | 551,622 | -452,379 | -45% | $121.92 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $126,373,625 | 1,004,001 | +252,125 | +34% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $96,119,805 | 751,876 | +118,700 | +19% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $76,582,670 | 633,176 | -45,050 | -6.6% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $85,971,891 | 678,226 | +93,311 | +16% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.06% | $66,937,695 | 584,915 | -247,413 | -30% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.11% | $94,777,242 | 832,328 | -422,005 | -34% | $113.87 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.14% | $161,407,586 | 1,254,333 | -484,072 | -28% | $128.68 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.09% | $194,232,000 | 1,738,405 | -329,770 | -16% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.05% | $228,410,000 | 2,068,175 | -197,845 | -8.7% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $270,178,000 | 2,266,020 | -104,015 | -4.4% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.08% | $210,530,000 | 2,370,035 | +513,388 | +28% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.23% | $149,033,000 | 1,856,647 | +1,535,793 | +479% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $26,772,000 | 320,854 | -515,663 | -62% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $60,673,000 | 836,517 | +685,839 | +455% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $7,474,000 | 150,678 | -533,335 | -78% | $49.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $24,583,000 | 684,013 | -264,883 | -28% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $46,819,000 | 948,896 | +804,452 | +557% | $49.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,188,000 | 144,444 | -131,453 | -48% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $22,817,000 | 275,897 | -132,506 | -32% | $82.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $30,291,000 | 408,403 | +304,509 | +293% | $74.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,533,000 | 103,894 | -7,696 | -6.9% | $91.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $10,621,000 | 111,590 | -257,219 | -70% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $32,164,000 | 368,809 | -222,362 | -38% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $75,416,000 | 591,171 | +143,294 | +32% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $56,321,000 | 447,877 | +380,901 | +569% | $125.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,051,000 | 66,976 | -10,311 | -13% | $105.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,340,000 | 77,287 | +59,372 | +331% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,733,000 | 17,915 | -18,577 | -51% | $96.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,303,000 | 36,492 | -68,268 | -65% | $90.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $10,219,000 | 104,760 | -96,438 | -48% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $20,341,000 | 201,198 | +177,204 | +739% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,320,000 | 23,994 | -74,434 | -76% | $96.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $8,211,000 | 98,428 | -238,077 | -71% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $24,424,000 | 336,505 | -59,269 | -15% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $28,017,000 | 395,774 | -591 | -0.15% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $28,855,000 | 396,365 | -47,426 | -11% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $38,854,000 | 443,791 | -232,809 | -34% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.1% | $62,037,000 | 676,600 | -491,129 | -42% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.22% | $107,513,000 | 1,167,729 | -1,141,929 | -49% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $228,702,000 | 2,309,658 | +36,314 | +1.6% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.57% | $265,663,000 | 2,273,344 | +1,818,672 | +400% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.13% | $89,193,000 | 454,672 | +216,900 | +91% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $39,908,000 | 237,772 | 0 | $167.84 | Q4 2013 |