| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $235,415,025 | 1,723,516 | +703,985 | +69% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $136,749,695 | 1,019,531 | +409,434 | +67% | $134.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $76,768,479 | 610,097 | -197,934 | -24% | $125.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $77,756,897 | 808,031 | +54,475 | $96.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $77,239,548 | 753,556 | +177,881 | +31% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $51,453,889 | 575,675 | -21,471 | -3.6% | $89.38 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $49,575,073 | 597,146 | +212,089 | +55% | $83.02 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $34,202,715 | 385,057 | -106,584 | -22% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $41,484,649 | 491,641 | +83,958 | +21% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $28,325,839 | 407,683 | +255,740 | +168% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,198,199 | 151,943 | +91,121 | +150% | $73.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,267,793 | 60,822 | -52,066 | -46% | $86.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,989,459 | 112,888 | +35,025 | +45% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,662,000 | 77,863 | +26,499 | +52% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,923,000 | 51,364 | -76,728 | -60% | $95.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $14,916,000 | 128,092 | -79,820 | -38% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $24,869,000 | 207,912 | -7,000 | -3.3% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $23,169,000 | 214,912 | +119,088 | +124% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $11,007,000 | 95,824 | -4,657 | -4.6% | $114.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,562,000 | 100,481 | +26,042 | +35% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $6,840,000 | 74,439 | -154,908 | -68% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $17,882,000 | 229,347 | -178,921 | -44% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $31,588,000 | 408,268 | +54,597 | +15% | $77.37 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $26,688,000 | 353,671 | +100,046 | +39% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $26,945,000 | 253,625 | +228,123 | +895% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,380,000 | 25,502 | -31,493 | -55% | $93.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,130,000 | 56,995 | -42,314 | -43% | $90.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,973,000 | 99,309 | +18,874 | +23% | $90.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $6,724,000 | 80,435 | -113,215 | -58% | $83.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $19,777,000 | 193,650 | -134,821 | -41% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $33,796,000 | 328,471 | -63,149 | -16% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $40,388,000 | 391,620 | -9,111 | -2.3% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $40,029,000 | 400,731 | +213,445 | +114% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $17,217,000 | 187,286 | -85,448 | -31% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $26,512,000 | 272,734 | -54,649 | -17% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $28,345,000 | 327,383 | -57,351 | -15% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $34,261,000 | 384,734 | +98,832 | +35% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $19,438,000 | 285,902 | -1,704 | -0.59% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $19,057,000 | 287,606 | -12,736 | -4.2% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $19,573,000 | 300,342 | +36,265 | +14% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,037,000 | 264,077 | +7,509 | +2.9% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $17,487,000 | 256,568 | +169,733 | +195% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,639,000 | 86,835 | +31,650 | +57% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,843,000 | 55,185 | -289 | -0.52% | $69.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,739,000 | 55,474 | -10,000 | -15% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,454,000 | 65,474 | +13,600 | +26% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,331,000 | 51,874 | +1,400 | +2.8% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,309,000 | 50,474 | -59,476 | -54% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,805,000 | 109,950 | 0 | $61.89 | Q4 2013 |