| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $41,703,481 | 396,195 | +3,416 | +0.87% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $32,965,958 | 392,779 | -16,094 | -3.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.09% | $32,366,394 | 408,873 | -604,959 | -60% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $80,042,007 | 1,013,832 | -13,346 | $78.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $102,563,753 | 1,027,178 | -52,280 | -4.8% | $99.85 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $122,583,273 | 1,079,458 | -43,481 | -3.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $141,243,236 | 1,122,939 | -13,821 | -1.2% | $125.78 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $148,904,193 | 1,136,760 | -9,485 | -0.83% | $130.99 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $124,963,591 | 1,146,245 | +35,684 | +3.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $114,332,238 | 1,110,561 | -61,382 | -5.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $135,230,483 | 1,171,943 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $73,245,481 | 1,144,670 | 0 | $63.99 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $48,676,270 | 1,134,609 | 0 | $42.90 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.58% | $5,138,095 | 46,310 | -1,094,425 | -96% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $98,240,000 | 1,140,735 | -15,558 | -1.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $105,420,000 | 1,156,293 | +75,604 | +7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $88,670,000 | 1,080,689 | +61,357 | +6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $78,121,000 | 1,019,332 | +27,719 | +2.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $74,479,000 | 991,613 | -22,071 | -2.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $78,834,000 | 1,013,684 | -11,997 | -1.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $79,070,000 | 1,025,681 | -29,970 | -2.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $86,352,000 | 1,055,651 | -5,764 | -0.54% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.14% | $87,956,000 | 1,061,415 | +534,522 | +101% | $82.87 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.47% | $40,745,000 | 526,893 | -1,238,381 | -70% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.18% | $135,820,000 | 1,765,274 | -558,655 | -24% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $211,362,000 | 2,323,929 | +16,836 | +0.73% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $194,210,000 | 2,307,093 | +22,094 | +0.97% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.06% | $191,598,000 | 2,284,999 | +207,887 | +10% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $172,753,000 | 2,077,112 | -24,944 | -1.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.13% | $160,618,000 | 2,102,056 | -392,038 | -16% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $176,931,000 | 2,494,094 | -18,721 | -0.75% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $152,527,000 | 2,512,815 | +287 | +0.01% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $136,857,000 | 2,512,528 | -2,576 | -0.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.17% | $141,524,000 | 2,515,104 | -697,880 | -22% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.35% | $205,729,000 | 3,212,984 | +1,200,259 | +60% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $128,994,000 | 2,012,725 | -14,959 | -0.74% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $128,839,000 | 2,027,684 | +4,998 | +0.25% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $119,077,000 | 2,022,686 | +11,180 | +0.56% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $125,539,000 | 2,011,506 | +24,840 | +1.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.01% | $114,452,000 | 1,986,666 | +16,122 | +0.82% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $104,262,000 | 1,970,544 | +53,764 | +2.8% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.02% | $101,245,000 | 1,916,780 | +46,324 | +2.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $92,382,000 | 1,870,456 | +25,160 | +1.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $105,052,000 | 1,845,296 | +9,833 | +0.54% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $105,501,000 | 1,835,463 | +54,854 | +3.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $101,120,000 | 1,780,609 | +43,226 | +2.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $102,991,000 | 1,737,383 | +1,700 | +0.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $100,410,000 | 1,735,683 | -8,738 | -0.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | 0% | $98,489,000 | 1,744,421 | 0 | $56.46 | Q1 2014 |