| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $173,509,465 | 2,335,884 | -13,073 | -0.56% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.06% | $174,597,974 | 2,348,957 | -374,374 | -14% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $184,505,675 | 2,723,331 | +761,191 | +39% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $150,849,322 | 1,962,140 | +102,391 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $149,319,246 | 1,859,749 | -221,678 | -11% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $229,227,557 | 2,081,427 | +97,434 | +4.9% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $158,501,201 | 1,983,993 | +118,927 | +6.4% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.04% | $182,645,913 | 1,865,066 | -152,006 | -7.5% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $197,874,764 | 2,017,072 | +120,259 | +6.3% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.07% | $158,535,630 | 1,896,813 | -268,802 | -12% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.05% | $202,939,782 | 2,165,615 | +201,418 | +10% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $158,274,994 | 1,964,197 | -194,185 | -9% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.2% | $162,137,656 | 2,158,382 | +771,448 | +56% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $104,310,000 | 1,386,934 | +185,827 | +15% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.1% | $125,948,000 | 1,201,107 | +287,927 | +32% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $127,653,000 | 913,180 | +92,497 | +11% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $154,797,000 | 820,683 | +97,294 | +13% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $126,817,000 | 723,389 | +66,779 | +10% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $134,598,000 | 656,610 | -4,388 | -0.66% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $131,981,000 | 660,998 | +67,725 | +11% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $105,935,000 | 593,273 | -36,047 | -5.7% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.1% | $102,076,000 | 629,320 | -133,603 | -18% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.09% | $106,336,000 | 762,923 | +127,253 | +20% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.09% | $63,567,000 | 635,670 | -132,190 | -17% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.1% | $127,265,000 | 767,860 | +126,412 | +20% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.04% | $92,632,000 | 641,448 | +53,680 | +9.1% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $84,997,000 | 587,768 | -42,763 | -6.8% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $85,859,000 | 630,531 | -6,166 | -0.97% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.09% | $76,238,000 | 636,697 | +107,110 | +20% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.04% | $77,553,000 | 529,587 | +36,871 | +7.5% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.04% | $65,438,000 | 492,716 | +45,210 | +10% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $68,558,000 | 447,506 | +9,892 | +2.3% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $74,259,000 | 437,614 | -6,620 | -1.5% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $67,066,000 | 444,234 | -4,842 | -1.1% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.04% | $63,198,000 | 449,076 | -28,999 | -6.1% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $63,522,000 | 478,075 | +19,775 | +4.3% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $52,562,000 | 458,300 | +22,913 | +5.3% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.1% | $53,544,000 | 435,387 | +56,477 | +15% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.12% | $42,142,000 | 378,910 | +82,213 | +28% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.12% | $31,215,000 | 296,697 | +81,254 | +38% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $22,994,000 | 215,443 | +39,842 | +23% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $17,030,000 | 175,601 | +7,968 | +4.8% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $17,642,000 | 167,633 | -15,699 | -8.6% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.04% | $17,483,000 | 183,332 | +33,463 | +22% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $14,399,000 | 149,869 | +56,345 | +60% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $8,304,000 | 93,524 | +8,452 | +9.9% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $7,471,000 | 85,072 | +22,302 | +36% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $5,099,000 | 62,770 | +17,510 | +39% | $81.23 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,652,000 | 45,260 | 0 | $80.69 | Q4 2013 |