| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $46,653,969 | 443,226 | +81,689 | +23% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $30,343,800 | 361,537 | -34,908 | -8.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $31,382,586 | 396,445 | -87,325 | -18% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $43,423,195 | 483,770 | -1,638 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $48,288,388 | 485,408 | +62,801 | +15% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $47,991,251 | 422,607 | -62,496 | -13% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.16% | $60,055,751 | 485,103 | +181,520 | +60% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $40,057,777 | 303,583 | +11,485 | +3.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.05% | $31,844,524 | 292,098 | +61,191 | +27% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $23,771,876 | 230,907 | +1,614 | +0.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $26,458,119 | 229,293 | +2,581 | +1.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $24,119,890 | 226,712 | +1,903 | +0.85% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $24,942,559 | 224,809 | -25,781 | -10% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $21,581,000 | 250,590 | -43,041 | -15% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.08% | $26,770,000 | 293,631 | -96,565 | -25% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $32,016,000 | 390,196 | -54,859 | -12% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $34,109,000 | 445,055 | -23,182 | -5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $35,169,000 | 468,237 | -148 | -0.03% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $36,426,000 | 468,385 | +52,949 | +13% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $32,026,000 | 415,436 | -12,569 | -2.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $35,011,000 | 428,005 | -10,426 | -2.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $36,368,000 | 438,431 | +31,728 | +7.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.1% | $31,450,000 | 406,703 | +128,209 | +46% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.42% | $21,427,000 | 278,494 | -325,701 | -54% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.14% | $54,952,000 | 604,195 | -209,109 | -26% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.1% | $68,464,000 | 813,304 | -123,446 | -13% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.06% | $78,546,000 | 936,750 | +85,629 | +10% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.21% | $70,788,000 | 851,121 | -280,079 | -25% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.1% | $86,435,000 | 1,131,200 | +146,832 | +15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.23% | $69,831,000 | 984,368 | -308,329 | -24% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.14% | $78,467,000 | 1,292,697 | -260,074 | -17% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.05% | $84,579,000 | 1,552,771 | -120,364 | -7.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.05% | $94,147,000 | 1,673,135 | -119,622 | -6.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.07% | $114,790,000 | 1,792,757 | +144,427 | +8.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.09% | $105,641,000 | 1,648,330 | -176,054 | -9.7% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.07% | $115,921,000 | 1,824,384 | +142,929 | +8.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.09% | $98,987,000 | 1,681,455 | +182,012 | +12% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.13% | $93,580,000 | 1,499,443 | -213,100 | -12% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $98,660,000 | 1,712,543 | +7,038 | +0.41% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $90,238,000 | 1,705,505 | +28,123 | +1.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $88,599,000 | 1,677,382 | -31,216 | -1.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $84,388,000 | 1,708,598 | -18,559 | -1.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.04% | $98,327,000 | 1,727,157 | -75,583 | -4.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.2% | $103,621,000 | 1,802,740 | -384,289 | -18% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $124,201,000 | 2,187,029 | -35,744 | -1.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $131,766,000 | 2,222,773 | -87,658 | -3.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $133,658,000 | 2,310,431 | -27,930 | -1.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $132,749,000 | 2,338,361 | -176,546 | -7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $125,871,000 | 2,514,907 | 0 | $50.05 | Q4 2013 |