| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $27,419,177 | 260,490 | -148,771 | -36% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $34,349,275 | 409,261 | -68,271 | -14% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $37,801,433 | 477,532 | -20,274 | -4.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.33% | $44,683,066 | 497,806 | -764,209 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $125,545,252 | 1,262,015 | +53,074 | +4.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.08% | $137,287,339 | 1,208,941 | +142,754 | +13% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $131,993,950 | 1,066,187 | -9,055 | -0.84% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $141,878,181 | 1,075,242 | +46,008 | +4.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.05% | $112,207,091 | 1,029,234 | +77,135 | +8.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.07% | $98,018,592 | 952,099 | +98,502 | +12% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.13% | $98,496,557 | 853,597 | +119,933 | +16% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.23% | $78,054,512 | 733,664 | +212,337 | +41% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.22% | $57,841,230 | 521,327 | +173,021 | +50% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.3% | $29,996,000 | 348,306 | +279,794 | +408% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $6,246,000 | 68,512 | -4,990 | -6.8% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $6,031,000 | 73,502 | -278 | -0.38% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $5,654,000 | 73,780 | +830 | +1.1% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $5,479,000 | 72,950 | -12,047 | -14% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $6,610,000 | 84,997 | +11,978 | +16% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $5,629,000 | 73,019 | -463 | -0.63% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $6,011,000 | 73,482 | +1,070 | +1.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $6,007,000 | 72,412 | +1,243 | +1.7% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $5,503,000 | 71,169 | +15,335 | +27% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $4,296,000 | 55,834 | -3,450 | -5.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $5,392,000 | 59,284 | +1,435 | +2.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $4,870,000 | 57,849 | +1,925 | +3.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $4,689,000 | 55,924 | -26 | -0.05% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $4,653,000 | 55,950 | -203 | -0.36% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $4,291,000 | 56,153 | +1,028 | +1.9% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $3,911,000 | 55,125 | +140 | +0.25% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $3,338,000 | 54,985 | -360 | -0.65% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $3,015,000 | 55,345 | -937 | -1.7% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $3,167,000 | 56,282 | +411 | +0.74% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $3,577,000 | 55,871 | -7,726 | -12% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $4,076,000 | 63,597 | -3,965 | -5.9% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $4,293,000 | 67,562 | +7,246 | +12% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $3,551,000 | 60,316 | -2,733 | -4.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $3,935,000 | 63,049 | +4,775 | +8.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $3,357,000 | 58,274 | +2,710 | +4.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $2,940,000 | 55,564 | +245 | +0.44% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $2,866,000 | 55,319 | -1,413 | -2.5% | $51.81 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $2,802,000 | 56,732 | +4,425 | +8.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $2,978,000 | 52,307 | -465 | -0.88% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $3,033,000 | 52,772 | -550 | -1% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $3,028,000 | 53,322 | +3,957 | +8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $2,926,000 | 49,365 | +100 | +0.2% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $2,850,000 | 49,265 | +904 | +1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $2,745,000 | 48,361 | -2,265 | -4.5% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,534,000 | 50,626 | 0 | $50.05 | Q4 2013 |