| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $150,097,074 | 1,534,578 | -27,681 | -1.8% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.04% | $169,661,327 | 1,562,259 | +188,868 | +14% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $134,866,996 | 1,373,391 | -287,757 | -17% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $196,696,534 | 1,661,148 | +33,961 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $179,185,832 | 1,627,187 | +89,448 | +5.8% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $186,220,193 | 1,537,739 | +11,665 | +0.76% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $166,403,108 | 1,526,074 | +192,075 | +14% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $167,910,455 | 1,333,999 | -89,139 | -6.3% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.09% | $179,856,181 | 1,423,138 | +224,241 | +19% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $147,356,431 | 1,198,897 | +44,259 | +3.8% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $170,505,393 | 1,154,638 | -11,891 | -1% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.55% | $183,576,669 | 1,166,529 | +1,144,450 | +5183% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,498,638 | 22,079 | +93 | +0.42% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,021,000 | 21,986 | -1,851 | -7.8% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,052,000 | 23,837 | +3,049 | +15% | $128.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,814,000 | 20,788 | -486 | -2.3% | $135.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,890,000 | 21,274 | -4,554 | -18% | $135.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,100,000 | 25,828 | +528 | +2.1% | $120.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,278,000 | 25,300 | +1,074 | +4.4% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,065,000 | 24,226 | -179 | -0.73% | $126.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,821,000 | 24,405 | +529 | +2.2% | $115.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,758,000 | 23,876 | -318 | -1.3% | $115.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,560,000 | 24,194 | +14,131 | +140% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,117,000 | 10,063 | -7,596 | -43% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,839,000 | 17,659 | -15,837 | -47% | $104.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $3,685,000 | 33,496 | -322 | -0.95% | $110.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,895,000 | 33,818 | -2,518 | -6.9% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $4,233,000 | 36,336 | -805 | -2.2% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,472,000 | 37,141 | -416 | -1.1% | $93.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,854,000 | 37,557 | -2,845 | -7% | $102.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $4,342,000 | 40,402 | +24,139 | +148% | $107.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,017,000 | 16,263 | +442 | +2.8% | $124.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,966,000 | 15,821 | +5,237 | +49% | $124.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,111,000 | 10,584 | +1,178 | +13% | $104.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,113,000 | 9,406 | -358 | -3.7% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $1,280,000 | 9,764 | -13,201 | -57% | $131.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $2,941,000 | 22,965 | +5,386 | +31% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $2,383,000 | 17,579 | -3,600 | -17% | $135.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $3,228,000 | 21,179 | +2,124 | +11% | $152.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $2,474,000 | 19,055 | -481 | -2.5% | $129.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $2,410,000 | 19,536 | +5,675 | +41% | $123.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,581,000 | 13,861 | +2,998 | +28% | $114.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $1,178,000 | 10,863 | -3,607 | -25% | $108.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,675,000 | 14,470 | -1,885 | -12% | $115.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,652,000 | 16,355 | +1,153 | +7.6% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,505,000 | 15,202 | -1,336 | -8.1% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,762,000 | 16,538 | -1,548 | -8.6% | $106.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,759,000 | 18,086 | +998 | +5.8% | $97.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,771,000 | 17,088 | 0 | $103.64 | Q4 2013 |