| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $91,023,612 | 756,387 | +135,872 | +22% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $69,963,066 | 620,515 | -60,923 | -8.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.1% | $73,459,016 | 681,438 | -159,098 | -19% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $99,964,946 | 840,536 | -10,232 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.07% | $91,517,114 | 850,768 | +102,264 | +14% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.08% | $87,739,639 | 748,504 | -110,722 | -13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.3% | $98,914,097 | 859,226 | +380,399 | +79% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $55,658,850 | 478,827 | +17,653 | +3.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.08% | $46,108,177 | 461,174 | +93,402 | +25% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $43,242,632 | 367,772 | +595 | +0.16% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $39,379,733 | 367,177 | -1,078 | -0.29% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $40,382,843 | 368,255 | -1,591 | -0.43% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.06% | $40,794,014 | 369,846 | -47,603 | -11% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.07% | $36,447,000 | 417,449 | -74,267 | -15% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.13% | $42,110,000 | 491,716 | -162,905 | -25% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.05% | $54,065,000 | 654,621 | -89,884 | -12% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $45,556,000 | 744,505 | -38,432 | -4.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $46,052,000 | 782,937 | -600 | -0.08% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $49,426,000 | 783,537 | +89,467 | +13% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $38,750,000 | 694,070 | -21,654 | -3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $29,502,000 | 715,724 | -18,707 | -2.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $25,213,000 | 734,431 | +55,780 | +8.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.1% | $30,349,000 | 678,651 | +215,842 | +47% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.34% | $17,573,000 | 462,809 | -535,625 | -54% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.1% | $69,671,000 | 998,434 | +187,948 | +23% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.17% | $57,228,000 | 810,486 | -249,565 | -24% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $81,232,000 | 1,060,051 | -20,894 | -1.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.19% | $87,340,000 | 1,080,945 | -257,750 | -19% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.08% | $91,286,000 | 1,338,695 | +139,708 | +12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.33% | $101,938,000 | 1,198,987 | -362,646 | -23% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.24% | $129,194,000 | 1,561,633 | -325,742 | -17% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $140,817,000 | 1,887,375 | -148,266 | -7.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $170,261,000 | 2,035,641 | +90,368 | +4.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $159,473,000 | 1,945,273 | +7,611 | +0.39% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $156,427,000 | 1,937,662 | -56,913 | -2.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $163,575,000 | 1,994,575 | +116,296 | +6.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.26% | $169,533,000 | 1,878,279 | +332,101 | +21% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.33% | $134,950,000 | 1,546,178 | -372,021 | -19% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $179,812,000 | 1,918,199 | +9,739 | +0.51% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $159,528,000 | 1,908,460 | +37,699 | +2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $145,826,000 | 1,870,761 | -102,528 | -5.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $146,714,000 | 1,973,289 | -20,086 | -1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $165,849,000 | 1,993,375 | -92,234 | -4.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.11% | $177,277,000 | 2,085,609 | -144,011 | -6.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $206,128,000 | 2,229,620 | +6,740 | +0.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.09% | $209,062,000 | 2,222,880 | -114,965 | -4.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $235,374,000 | 2,337,845 | -42,905 | -1.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.25% | $232,552,000 | 2,380,750 | -309,807 | -12% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $272,284,000 | 2,690,557 | 0 | $101.20 | Q4 2013 |