| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $342,641,790 | 2,103,000 | +210,577 | +11% | $162.93 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $255,155,393 | 1,892,423 | +36,323 | +2% | $134.83 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $244,058,589 | 1,856,100 | +177,420 | +11% | $131.49 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $199,343,251 | 1,678,680 | -80,073 | $118.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $205,281,650 | 1,758,753 | +358,721 | +26% | $116.72 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $211,012,824 | 1,400,032 | +58,882 | +4.4% | $150.72 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $214,677,881 | 1,341,150 | +176,056 | +15% | $160.07 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $230,572,103 | 1,165,094 | +70,917 | +6.5% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $190,375,856 | 1,094,177 | +22,596 | +2.1% | $173.99 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $168,591,839 | 1,071,581 | +39,700 | +3.8% | $157.33 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $168,175,965 | 1,031,881 | +60,877 | +6.3% | $162.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $147,369,277 | 971,004 | -25,446 | -2.6% | $151.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $132,149,199 | 996,450 | +4,980 | +0.5% | $132.62 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $107,247,000 | 991,470 | +18,896 | +1.9% | $108.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $99,883,000 | 972,574 | +7,543 | +0.78% | $102.70 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $146,820,000 | 965,031 | -26,142 | -2.6% | $152.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $112,082,000 | 991,173 | +44,683 | +4.7% | $113.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $95,946,000 | 946,490 | +53,538 | +6% | $101.37 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $85,661,000 | 892,952 | +88,432 | +11% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $65,407,000 | 804,520 | +52,598 | +7% | $81.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $39,995,000 | 751,922 | +60,864 | +8.8% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $31,298,000 | 691,058 | -646,842 | -48% | $45.29 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $54,144,000 | 1,337,900 | +693,682 | +108% | $40.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $22,524,000 | 644,218 | +39,269 | +6.5% | $34.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $33,975,000 | 604,949 | +127,446 | +27% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $23,802,000 | 477,503 | +3,084 | +0.65% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $26,147,000 | 474,419 | +102,764 | +28% | $55.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $21,686,000 | 371,655 | -1,254 | -0.34% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $19,319,000 | 372,909 | +277,489 | +291% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,054,000 | 95,420 | +3,346 | +3.6% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,755,000 | 92,074 | +19,204 | +26% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,452,000 | 72,870 | -583 | -0.79% | $61.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,670,000 | 73,453 | +480 | +0.66% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $4,089,000 | 72,973 | 0 | $56.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $4,223,000 | 72,973 | +315 | +0.43% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,339,000 | 72,658 | +3,051 | +4.4% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,143,000 | 69,607 | -390 | -0.56% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $3,461,000 | 69,997 | 0 | $49.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $3,459,000 | 69,997 | +38 | +0.05% | $49.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $3,309,000 | 69,959 | 0 | $47.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $2,819,000 | 69,959 | +56,333 | +413% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $512,000 | 13,626 | +308 | +2.3% | $37.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $587,000 | 13,318 | 0 | $44.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $633,000 | 13,318 | -55,540 | -81% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,377,000 | 68,858 | +38,769 | +129% | $49.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,633,000 | 30,089 | -15,320 | -34% | $54.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,236,000 | 45,409 | +1,517 | +3.5% | $49.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,218,000 | 43,892 | +2,838 | +6.9% | $50.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,191,000 | 41,054 | 0 | $53.37 | Q4 2013 |