| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.08% | $210,403,027 | 1,881,286 | +201,145 | +12% | $111.84 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.05% | $192,376,145 | 1,680,141 | +119,289 | +7.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.55% | $193,561,257 | 1,560,852 | +1,181,852 | +312% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.15% | $37,407,300 | 379,000 | +349,929 | +1200% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,237,056 | 29,071 | +15,708 | +118% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,285,387 | 13,363 | +4,139 | +45% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $915,851 | 9,224 | -183,631 | -95% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.22% | $23,597,738 | 192,855 | -519,487 | -73% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.1% | $64,317,359 | 712,342 | +305,317 | +75% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $32,989,376 | 407,025 | +64,036 | +19% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $30,622,058 | 342,989 | -5,046 | -1.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $34,848,745 | 348,035 | +126,871 | +57% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $19,214,728 | 221,164 | +133,100 | +151% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $8,307,000 | 88,064 | +30,493 | +53% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $5,435,000 | 57,571 | +8,332 | +17% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $6,754,000 | 49,239 | +32,668 | +197% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.1% | $2,567,000 | 16,571 | -169,915 | -91% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.07% | $31,548,000 | 186,486 | -88,781 | -32% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $48,384,000 | 275,267 | -37,094 | -12% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $57,637,000 | 312,361 | -12,842 | -3.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.22% | $58,920,000 | 325,203 | +278,558 | +597% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $5,788,000 | 46,645 | +16,830 | +56% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $3,325,000 | 29,815 | +13,704 | +85% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,556,000 | 16,111 | +1,895 | +13% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,056,000 | 14,216 | -480 | -3.3% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.08% | $1,915,000 | 14,696 | -110,205 | -88% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $17,441,000 | 124,901 | -50,348 | -29% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.47% | $19,458,000 | 175,249 | -755,657 | -81% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.5% | $102,074,000 | 930,906 | +736,787 | +380% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $22,700,000 | 194,119 | +49,699 | +34% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $15,137,000 | 144,420 | +7,504 | +5.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $13,752,000 | 136,916 | -665 | -0.48% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.33% | $14,791,000 | 137,581 | -560,414 | -80% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.08% | $68,801,000 | 697,995 | +136,613 | +24% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.22% | $59,647,000 | 561,382 | +327,399 | +140% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.12% | $26,531,000 | 233,983 | +145,865 | +166% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $9,184,000 | 88,118 | +419 | +0.48% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.21% | $8,144,000 | 87,699 | -269,006 | -75% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.2% | $34,893,000 | 356,705 | -237,972 | -40% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $59,057,000 | 594,677 | +56,105 | +10% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.05% | $56,593,000 | 538,572 | +50,615 | +10% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $49,869,000 | 487,957 | -2,756 | -0.56% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.17% | $56,010,000 | 490,713 | -157,871 | -24% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.08% | $68,030,000 | 648,584 | -85,762 | -12% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.17% | $69,168,000 | 734,346 | +195,342 | +36% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.23% | $47,988,000 | 539,004 | -217,606 | -29% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $64,872,000 | 756,610 | +13,405 | +1.8% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $59,508,000 | 743,205 | -18,105 | -2.4% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $58,164,000 | 761,310 | 0 | $76.40 | Q4 2013 |