| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $15,710,220 | 155,439 | -45,841 | -23% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $19,852,247 | 201,280 | -33,559 | -14% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $24,183,721 | 234,839 | -35,648 | -13% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $26,394,122 | 270,487 | -22,064 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $25,010,185 | 292,551 | -11,717 | -3.9% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $30,034,294 | 304,268 | -24,267 | -7.4% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.05% | $35,366,792 | 328,535 | -107,371 | -25% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.13% | $56,785,475 | 435,906 | +240,256 | +123% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $25,502,978 | 195,650 | -10,954 | -5.3% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $22,550,827 | 206,604 | +40,526 | +24% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $18,408,085 | 166,078 | +95,488 | +135% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $6,719,462 | 70,590 | +13,623 | +24% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $4,450,262 | 56,967 | -16,397 | -22% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $4,604,000 | 73,364 | +724 | +1% | $62.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,902,000 | 72,640 | -422 | -0.58% | $67.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $6,053,000 | 73,062 | -13,987 | -16% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $6,765,000 | 87,049 | -400 | -0.46% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $7,584,000 | 87,449 | -1,178 | -1.3% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $7,489,000 | 88,627 | -42,492 | -32% | $84.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $9,878,000 | 131,119 | +44,083 | +51% | $75.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $6,595,000 | 87,036 | -28,943 | -25% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $6,517,000 | 115,979 | +36,075 | +45% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $4,955,000 | 79,904 | +20,071 | +34% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,620,000 | 59,833 | +712 | +1.2% | $60.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $5,587,000 | 59,121 | -1,758 | -2.9% | $94.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.58% | $5,575,000 | 60,879 | -628,721 | -91% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.11% | $66,719,000 | 689,600 | +107,379 | +18% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $53,727,000 | 582,221 | +2,886 | +0.5% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $49,852,000 | 579,335 | +1,346 | +0.23% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $57,204,000 | 577,989 | -18,325 | -3.1% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.06% | $52,351,000 | 596,314 | -61,577 | -9.4% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $60,151,000 | 657,891 | +28,649 | +4.6% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.04% | $59,086,000 | 629,242 | +33,037 | +5.5% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $56,956,000 | 596,205 | -14,825 | -2.4% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.07% | $60,089,000 | 611,030 | +48,118 | +8.5% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.35% | $49,829,000 | 562,912 | +232,525 | +70% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.03% | $25,178,000 | 330,387 | +17,077 | +5.5% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.22% | $28,837,000 | 313,310 | +124,905 | +66% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $17,426,000 | 188,405 | -385 | -0.2% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $18,182,000 | 188,790 | -5,254 | -2.7% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.04% | $17,920,000 | 194,044 | -20,630 | -9.6% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.06% | $19,160,000 | 214,674 | -29,574 | -12% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $21,760,000 | 244,248 | -14,777 | -5.7% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.08% | $24,219,000 | 259,025 | -35,400 | -12% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $25,918,000 | 294,425 | +10,810 | +3.8% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.02% | $26,107,000 | 283,615 | +9,190 | +3.3% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $25,700,000 | 274,425 | -6,540 | -2.3% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $26,197,000 | 280,965 | +1,430 | +0.51% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $27,358,000 | 279,535 | 0 | $97.87 | Q4 2013 |