| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $54,793,225 | 481,614 | +7,708 | +1.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $54,262,237 | 473,906 | -7,761 | -1.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $59,731,525 | 481,667 | -61,513 | -11% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $53,611,866 | 543,180 | +4,262 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.16% | $60,008,519 | 538,918 | +234,728 | +77% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $29,260,036 | 304,190 | -47,154 | -13% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.09% | $34,884,946 | 351,344 | +131,695 | +60% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.1% | $26,876,252 | 219,649 | -115,181 | -34% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $30,231,801 | 334,830 | +44,490 | +15% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $23,532,057 | 290,340 | +1,079 | +0.37% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $25,825,222 | 289,261 | +73,743 | +34% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $21,579,817 | 215,518 | +1,244 | +0.58% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $18,616,125 | 214,274 | -18,715 | -8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $21,978,000 | 232,989 | -31,024 | -12% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $24,923,000 | 264,013 | -17,043 | -6.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $38,550,000 | 281,056 | -38,500 | -12% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $49,496,000 | 319,556 | -16,560 | -4.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $56,861,000 | 336,116 | +5 | +0% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $59,078,000 | 336,111 | +38,919 | +13% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $54,838,000 | 297,192 | -8,592 | -2.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $55,402,000 | 305,784 | -8,017 | -2.6% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $38,936,000 | 313,801 | +24,291 | +8.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.1% | $32,283,000 | 289,510 | +92,356 | +47% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.62% | $19,045,000 | 197,154 | -377,925 | -66% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.08% | $83,174,000 | 575,079 | +71,966 | +14% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.14% | $65,566,000 | 503,113 | -110,691 | -18% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.06% | $85,712,000 | 613,804 | -45,533 | -6.9% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.07% | $73,206,000 | 659,337 | +72,289 | +12% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.04% | $64,370,000 | 587,048 | +43,427 | +8% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.21% | $63,571,000 | 543,621 | -166,186 | -23% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.14% | $74,395,000 | 709,807 | -152,497 | -18% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.11% | $86,610,000 | 862,304 | -144,970 | -14% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.07% | $108,292,000 | 1,007,274 | +92,879 | +10% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $90,132,000 | 914,395 | -28,553 | -3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $100,188,000 | 942,948 | +10,804 | +1.2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $105,696,000 | 932,144 | -4,640 | -0.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.07% | $97,632,000 | 936,784 | +76,453 | +8.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.11% | $79,890,000 | 860,331 | -121,983 | -12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $96,090,000 | 982,314 | -30,101 | -3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.01% | $100,543,000 | 1,012,415 | +8,327 | +0.83% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $105,510,000 | 1,004,088 | -52,054 | -4.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $107,938,000 | 1,056,142 | -3,801 | -0.36% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.24% | $120,982,000 | 1,059,943 | +217,165 | +26% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.03% | $88,399,000 | 842,778 | -32,860 | -3.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $82,476,000 | 875,638 | -232 | -0.03% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $77,979,000 | 875,870 | -42,161 | -4.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $78,712,000 | 918,031 | -5,884 | -0.64% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.07% | $73,978,000 | 923,915 | -100,395 | -9.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $78,257,000 | 1,024,310 | 0 | $76.40 | Q4 2013 |