| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $23,979,500 | 209,081 | -51,447 | -20% | $114.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.07% | $29,374,532 | 260,528 | -186,330 | -42% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.09% | $48,171,292 | 446,858 | +214,819 | +93% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $27,596,398 | 232,039 | +86,822 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $15,620,993 | 145,217 | -79,259 | -35% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.44% | $26,313,077 | 224,476 | -932,776 | -81% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.05% | $133,222,850 | 1,157,252 | +117,519 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.2% | $120,858,564 | 1,039,733 | -495,998 | -32% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $153,542,385 | 1,535,731 | -38,918 | -2.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $185,147,229 | 1,574,649 | -7,762 | -0.49% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.17% | $169,713,580 | 1,582,411 | -390,104 | -20% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.1% | $216,305,995 | 1,972,515 | -213,200 | -9.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $241,084,365 | 2,185,715 | -58,527 | -2.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $195,945,000 | 2,244,242 | -40,194 | -1.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.03% | $195,639,000 | 2,284,436 | -60,424 | -2.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.09% | $193,662,000 | 2,344,860 | +270,159 | +13% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.22% | $126,951,000 | 2,074,701 | +980,761 | +90% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.12% | $64,346,000 | 1,093,940 | -449,797 | -29% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $97,379,000 | 1,543,737 | -241,011 | -14% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.16% | $99,642,000 | 1,784,748 | +629,111 | +54% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $47,635,000 | 1,155,637 | +442,248 | +62% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $24,491,000 | 713,389 | -56,578 | -7.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $34,433,000 | 769,967 | +187,937 | +32% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $22,100,000 | 582,030 | +100,725 | +21% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.09% | $33,585,000 | 481,305 | -258,080 | -35% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.17% | $52,208,000 | 739,385 | -442,277 | -37% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.11% | $90,551,000 | 1,181,662 | -277,606 | -19% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.18% | $117,909,000 | 1,459,268 | -407,310 | -22% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.25% | $127,282,000 | 1,866,578 | +580,110 | +45% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.04% | $109,376,000 | 1,286,468 | +85,680 | +7.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $99,341,000 | 1,200,788 | +113,290 | +10% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.61% | $81,138,000 | 1,087,498 | -1,453,097 | -57% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.19% | $212,495,000 | 2,540,595 | +417,766 | +20% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $174,030,000 | 2,122,829 | +293,747 | +16% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $147,662,000 | 1,829,082 | +20,599 | +1.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $148,314,000 | 1,808,483 | -93,578 | -4.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $171,680,000 | 1,902,061 | +12,409 | +0.66% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $164,929,000 | 1,889,652 | -294,533 | -13% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $204,746,000 | 2,184,185 | +70,670 | +3.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.42% | $176,669,000 | 2,113,515 | +562,877 | +36% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.23% | $120,872,000 | 1,550,638 | +318,716 | +26% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.09% | $91,593,000 | 1,231,922 | -117,850 | -8.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $112,301,000 | 1,349,772 | -79,166 | -5.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.21% | $121,460,000 | 1,428,938 | -267,120 | -16% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.19% | $156,801,000 | 1,696,058 | +223,603 | +15% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.59% | $138,484,000 | 1,472,455 | -520,961 | -26% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.48% | $200,697,000 | 1,993,416 | +491,126 | +33% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.17% | $146,744,000 | 1,502,290 | -155,034 | -9.4% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $167,721,000 | 1,657,324 | 0 | $101.20 | Q4 2013 |