| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.22% | $48,752,236 | 437,593 | -350,103 | -44% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $81,179,950 | 787,696 | -32,186 | -3.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.04% | $80,168,062 | 819,882 | -84,101 | -9.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $79,360,668 | 903,983 | -141,110 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $94,424,152 | 1,045,093 | -237,570 | -19% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.53% | $103,575,038 | 1,282,663 | -1,472,166 | -53% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.09% | $186,529,471 | 2,754,829 | +296,550 | +12% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.49% | $147,914,647 | 2,458,279 | +1,822,459 | +287% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $100,237,023 | 635,820 | +10,799 | +1.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.08% | $99,959,608 | 625,021 | -73,883 | -11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.11% | $109,853,731 | 698,904 | -119,506 | -15% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.04% | $120,674,555 | 818,410 | -40,561 | -4.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $121,793,498 | 858,971 | -21,122 | -2.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.06% | $114,147,000 | 880,093 | -69,492 | -7.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.19% | $115,452,000 | 949,585 | +264,758 | +39% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $101,984,000 | 684,827 | -12,128 | -1.7% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.1% | $100,843,000 | 696,955 | +139,471 | +25% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $77,702,000 | 557,484 | -8,077 | -1.4% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.36% | $79,756,000 | 565,561 | -481,103 | -46% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.66% | $142,168,000 | 1,046,664 | -1,036,444 | -50% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $300,280,000 | 2,083,108 | -37,126 | -1.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.11% | $296,642,000 | 2,120,234 | -154,229 | -6.8% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $272,435,000 | 2,274,463 | +294,964 | +15% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.2% | $224,911,000 | 1,979,499 | +1,787,589 | +931% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $22,807,000 | 191,910 | -48,427 | -20% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $28,523,000 | 240,337 | +22,133 | +10% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $24,109,000 | 218,204 | -14,319 | -6.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $22,678,000 | 232,523 | -5,871 | -2.5% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $22,206,000 | 238,394 | -15,334 | -6% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $23,828,000 | 253,728 | -11,584 | -4.4% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $22,724,000 | 265,312 | -16,125 | -5.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $25,039,000 | 281,437 | -80,166 | -22% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $35,708,000 | 361,603 | -13,015 | -3.5% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $29,272,000 | 374,618 | -10,110 | -2.6% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $29,117,000 | 384,728 | +149,608 | +64% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $16,947,000 | 235,120 | +205,019 | +681% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,081,000 | 30,101 | +3,932 | +15% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,887,000 | 26,169 | +6,632 | +34% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,427,000 | 19,537 | +8,283 | +74% | $73.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $771,000 | 11,254 | +1,564 | +16% | $68.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $594,000 | 9,690 | +1,538 | +19% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $529,000 | 8,152 | +686 | +9.2% | $64.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $530,000 | 7,466 | +89 | +1.2% | $70.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $607,000 | 7,377 | +1,897 | +35% | $82.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $470,000 | 5,480 | +1,961 | +56% | $85.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $269,000 | 3,519 | +262 | +8% | $76.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $245,000 | 3,257 | +167 | +5.4% | $75.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.09% | $236,000 | 3,090 | -307,650 | -99% | $76.38 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $24,453,000 | 310,740 | 0 | $78.69 | Q4 2013 |