| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $149,837,702 | 1,218,589 | -62,352 | -4.9% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $177,538,422 | 1,280,941 | -107,930 | -7.8% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $168,483,941 | 1,388,871 | -79,090 | -5.4% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $174,892,874 | 1,467,961 | -211,295 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.09% | $196,069,931 | 1,679,256 | +351,863 | +27% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.08% | $185,410,254 | 1,327,393 | +219,349 | +20% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $153,264,647 | 1,108,044 | -116,391 | -9.5% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $189,701,715 | 1,224,435 | -23,025 | -1.8% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $172,773,214 | 1,247,460 | +81,168 | +7% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.05% | $168,389,239 | 1,166,292 | +115,552 | +11% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $177,816,731 | 1,050,740 | -5,266 | -0.5% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $176,680,364 | 1,056,006 | +85,785 | +8.8% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.09% | $168,343,046 | 970,221 | -142,709 | -13% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.09% | $166,182,000 | 1,112,930 | -148,839 | -12% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $167,815,000 | 1,261,769 | +86,345 | +7.3% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $148,128,000 | 1,175,424 | +42,670 | +3.8% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $158,813,000 | 1,132,754 | +17,711 | +1.6% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $135,177,000 | 1,115,043 | +25,371 | +2.3% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $137,811,000 | 1,089,672 | -31,960 | -2.8% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $129,649,000 | 1,121,632 | +70,247 | +6.7% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $105,591,000 | 1,051,385 | -19,864 | -1.9% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $101,951,000 | 1,071,249 | -25,112 | -2.3% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $95,340,000 | 1,096,361 | +27,602 | +2.6% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $71,960,000 | 1,068,759 | -1,423 | -0.13% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.04% | $113,685,000 | 1,070,182 | +75,644 | +7.6% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.1% | $99,046,000 | 994,538 | +178,226 | +22% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $84,554,000 | 816,312 | +40,864 | +5.3% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $86,873,000 | 775,448 | +55,270 | +7.7% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $69,151,000 | 720,178 | -4,981 | -0.69% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $72,081,000 | 725,159 | -24,454 | -3.3% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.05% | $68,807,000 | 749,613 | +74,098 | +11% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.05% | $60,688,000 | 675,515 | -92,072 | -12% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $72,928,000 | 767,587 | +8,729 | +1.2% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.09% | $72,585,000 | 758,858 | +108,026 | +17% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.05% | $60,371,000 | 650,832 | +53,290 | +8.9% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $55,219,000 | 597,542 | +4,497 | +0.76% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.07% | $56,660,000 | 593,045 | +66,504 | +13% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.11% | $52,891,000 | 526,541 | +79,271 | +18% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.11% | $45,286,000 | 447,270 | +87,982 | +24% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.13% | $35,699,000 | 359,288 | +93,866 | +35% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $22,797,000 | 265,422 | +43,745 | +20% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $18,375,000 | 221,677 | +28,092 | +15% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $17,332,000 | 193,585 | +20,257 | +12% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $16,152,000 | 173,328 | +30,096 | +21% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.06% | $15,264,000 | 143,232 | +52,095 | +57% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $7,994,000 | 91,137 | +9,937 | +12% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $7,129,000 | 81,200 | +18,811 | +30% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $5,418,000 | 62,389 | +14,932 | +31% | $86.84 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,948,000 | 47,457 | 0 | $83.19 | Q4 2013 |