| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,960,189 | 950,416 | +950,416 | NEW | $97.81 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,148,976 | -100% | $111.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $112,829,443 | 1,148,976 | +1,148,976 | NEW | $98.20 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,025,952 | -100% | $111.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $112,977,834 | 1,025,952 | -129,309 | -11% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $139,902,107 | 1,155,261 | -755 | -0.07% | $121.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $126,051,985 | 1,156,016 | -387,355 | $109.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $194,264,108 | 1,543,371 | +300,473 | $125.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $157,077,449 | 1,242,898 | +79,597 | +6.8% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $142,981,326 | 1,163,301 | +27,302 | +2.4% | $122.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $167,752,972 | 1,135,999 | -280,197 | -20% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $222,866,765 | 1,416,196 | +33,935 | +2.5% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $219,033,078 | 1,382,261 | +325,623 | +31% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $145,192,628 | 1,056,638 | +260,338 | +33% | $137.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $101,934,363 | 796,300 | +496,973 | +166% | $128.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $40,531,869 | 299,327 | -98,486 | -25% | $135.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $54,031,000 | 397,813 | -515,461 | -56% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $109,620,000 | 913,274 | -40,947 | -4.3% | $120.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $123,638,000 | 954,221 | -85,427 | -8.2% | $129.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $131,547,000 | 1,039,648 | -214,977 | -17% | $126.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $145,035,000 | 1,254,625 | +106,401 | +9.3% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $132,643,000 | 1,148,224 | +120,573 | +12% | $115.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $108,736,000 | 1,027,651 | -80,332 | -7.3% | $105.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $122,986,000 | 1,107,983 | +27,695 | +2.6% | $111.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $112,490,000 | 1,080,288 | -11,211 | -1% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $120,086,000 | 1,091,499 | 0 | $110.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $125,729,000 | 1,091,499 | 0 | $115.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $127,160,000 | 1,091,499 | +93,440 | +9.4% | $116.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $93,308,000 | 998,059 | 0 | $93.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $102,411,000 | 998,059 | -83,493 | -7.7% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $116,245,000 | 1,081,552 | -124,018 | -10% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $149,503,000 | 1,205,570 | -56,710 | -4.5% | $124.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $156,826,000 | 1,262,280 | +77,889 | +6.6% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $124,278,000 | 1,184,391 | +115,257 | +11% | $104.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $126,511,000 | 1,069,134 | +50,595 | +5% | $118.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $133,510,000 | 1,018,539 | -66,718 | -6.1% | $131.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $138,979,000 | 1,085,257 | +137,096 | +14% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $122,744,000 | 948,161 | -28,279 | -2.9% | $129.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $148,819,000 | 976,440 | +164,710 | +20% | $152.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $105,395,000 | 811,730 | -69,005 | -7.8% | $129.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $108,629,000 | 880,735 | -191,994 | -18% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $122,388,000 | 1,072,729 | +55,794 | +5.5% | $114.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $110,246,000 | 1,016,935 | +42,120 | +4.3% | $108.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $112,815,000 | 974,815 | +62,028 | +6.8% | $115.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $92,173,000 | 912,787 | +49,682 | +5.8% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $85,439,000 | 863,105 | 0 | $98.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $91,981,000 | 863,105 | +27,229 | +3.3% | $106.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $81,280,000 | 835,876 | +14,336 | +1.7% | $97.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $85,128,000 | 821,540 | 0 | $103.62 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $89,549,000 | 903,072 | 0 | $99.16 | Q1 2013 |