| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $202,788,754 | 1,360,907 | -106,845 | -7.3% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $179,931,719 | 1,467,752 | -45,665 | -3% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $172,907,892 | 1,513,417 | -8,755 | -0.58% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $183,041,183 | 1,522,172 | -65,750 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $175,894,119 | 1,587,922 | +144,361 | +10% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $189,683,915 | 1,443,561 | -139,402 | -8.8% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.08% | $197,537,953 | 1,582,963 | +227,671 | +17% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $164,762,847 | 1,355,292 | -67,091 | -4.7% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $180,927,118 | 1,422,383 | -36,454 | -2.5% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $167,226,487 | 1,458,837 | -96,041 | -6.2% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $188,342,373 | 1,554,878 | -38,351 | -2.4% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $175,446,377 | 1,593,229 | -160,692 | -9.2% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.06% | $182,267,470 | 1,753,921 | +170,748 | +11% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.04% | $139,809,000 | 1,583,173 | -107,454 | -6.4% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.11% | $164,768,000 | 1,690,627 | +341,571 | +25% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $139,168,000 | 1,349,056 | +121,485 | +9.9% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $164,851,000 | 1,227,571 | +118,569 | +11% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $132,115,000 | 1,109,002 | -94,787 | -7.9% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $152,400,000 | 1,203,789 | -10,443 | -0.86% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $130,761,000 | 1,214,232 | +124,230 | +11% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.03% | $103,670,000 | 1,090,002 | -90,970 | -7.7% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $106,902,000 | 1,180,972 | +41,580 | +3.6% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.11% | $86,639,000 | 1,139,392 | -263,549 | -19% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.66% | $93,604,000 | 1,402,941 | +1,376,308 | +5168% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,078,000 | 26,633 | +6,069 | +30% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,528,000 | 20,564 | +1,375 | +7.2% | $74.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,456,000 | 19,189 | -1,565 | -7.5% | $75.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,575,000 | 20,754 | -687 | -3.2% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,460,000 | 21,441 | +2,247 | +12% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,411,000 | 19,194 | -4,469 | -19% | $73.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,730,000 | 23,663 | -1,899 | -7.4% | $73.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,618,000 | 25,562 | +660 | +2.7% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,611,000 | 24,902 | +7,937 | +47% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,016,000 | 16,965 | +2,314 | +16% | $59.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $827,000 | 14,651 | -711 | -4.6% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $868,000 | 15,362 | -951 | -5.8% | $56.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $864,000 | 16,313 | +3,581 | +28% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $656,000 | 12,732 | -12,370 | -49% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,231,000 | 25,102 | -1,817 | -6.7% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,314,000 | 26,919 | -8,493 | -24% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $1,597,000 | 35,412 | -60,979 | -63% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $4,535,000 | 96,391 | +22,505 | +30% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $3,407,000 | 73,886 | -22,057 | -23% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $4,623,000 | 95,943 | -3,913 | -3.9% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $4,455,000 | 99,856 | +19,168 | +24% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $3,274,000 | 80,688 | +7,894 | +11% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $3,215,000 | 72,794 | -11,157 | -13% | $44.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $3,327,000 | 83,951 | +7,118 | +9.3% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,400,000 | 76,833 | 0 | $44.25 | Q4 2013 |