| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $76,272,435 | 861,933 | +26,059 | +3.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $76,415,575 | 835,874 | +3,404 | +0.41% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $74,139,796 | 832,470 | +40,935 | +5.2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $71,665,602 | 791,535 | -1,577 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $70,650,384 | 793,112 | +1,107 | +0.14% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $77,157,095 | 792,005 | -23,850 | -2.9% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $68,336,042 | 815,855 | +48,871 | +6.4% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $66,328,753 | 766,984 | +36,311 | +5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $64,562,287 | 730,673 | -9,985 | -1.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $56,038,218 | 740,658 | +12,906 | +1.8% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $60,810,959 | 727,752 | -7,510 | -1% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $61,056,136 | 735,262 | +66,104 | +9.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $55,192,153 | 669,158 | -22,255 | -3.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $55,432,000 | 691,413 | -70,467 | -9.2% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $69,415,000 | 761,880 | +36,462 | +5% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.06% | $78,614,000 | 725,418 | -133,538 | -16% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $99,647,000 | 858,956 | -36,022 | -4% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $91,091,000 | 894,978 | +27,312 | +3.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $88,320,000 | 867,666 | +2,855 | +0.33% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $79,443,000 | 864,811 | +76,985 | +9.8% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $66,910,000 | 787,826 | +13,475 | +1.7% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $61,143,000 | 774,351 | +86,270 | +13% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $54,035,000 | 688,081 | +42,458 | +6.6% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $45,097,000 | 645,623 | +12,359 | +2% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $58,761,000 | 633,264 | +27,995 | +4.6% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.19% | $56,441,000 | 605,269 | -244,067 | -29% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $74,232,000 | 849,336 | +15,283 | +1.8% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.16% | $72,487,000 | 834,053 | -201,132 | -19% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.07% | $77,194,000 | 1,035,185 | -101,505 | -8.9% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.04% | $91,708,000 | 1,136,690 | -59,939 | -5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.05% | $97,465,000 | 1,196,629 | +67,123 | +5.9% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.17% | $85,244,000 | 1,129,506 | +212,625 | +23% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.05% | $76,083,000 | 916,881 | +55,700 | +6.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.28% | $71,556,000 | 861,181 | +288,068 | +50% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.14% | $47,700,000 | 573,113 | +129,733 | +29% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.25% | $36,619,000 | 443,380 | +227,848 | +106% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.1% | $17,788,000 | 215,532 | -82,122 | -28% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $25,819,000 | 297,654 | +14,698 | +5.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.16% | $25,090,000 | 282,956 | +104,503 | +59% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.12% | $14,954,000 | 178,453 | -85,139 | -32% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $21,016,000 | 263,592 | +19,268 | +7.9% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.53% | $18,456,000 | 244,324 | -338,453 | -58% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.31% | $43,528,000 | 582,777 | +201,308 | +53% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.41% | $32,162,000 | 381,469 | +227,897 | +148% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.52% | $12,439,000 | 153,572 | -295,624 | -66% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.07% | $32,275,000 | 449,196 | +42,303 | +10% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.45% | $30,452,000 | 406,893 | +282,948 | +228% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.04% | $8,753,000 | 123,945 | -21,219 | -15% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0% | $9,372,000 | 145,164 | +1,327 | +0.92% | $64.56 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | 0% | $9,513,000 | 143,837 | 0 | $66.14 | Q3 2013 |