| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $92,410,133 | 944,792 | -4,786 | -0.5% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $103,124,174 | 949,578 | -108,275 | -10% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $103,881,130 | 1,057,853 | +71,618 | +7.3% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,780,073 | 986,235 | +8,418 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,677,201 | 977,817 | +118,240 | +14% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $104,094,743 | 859,577 | +493 | +0.06% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,674,530 | 859,084 | -43,286 | -4.8% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $113,581,259 | 902,370 | -81,045 | -8.2% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $124,283,956 | 983,415 | +215,035 | +28% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $94,441,621 | 768,380 | -12,276 | -1.6% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $115,279,412 | 780,656 | -22,809 | -2.8% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $126,441,265 | 803,465 | -12,586 | -1.5% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $129,311,345 | 816,051 | -198,606 | -20% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $139,424,000 | 1,014,657 | -936 | -0.09% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $130,004,000 | 1,015,593 | +27,637 | +2.8% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $133,779,000 | 987,956 | -164,788 | -14% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $156,566,000 | 1,152,744 | +109,450 | +10% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $125,226,000 | 1,043,294 | +90,698 | +9.5% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $123,427,000 | 952,596 | +8,639 | +0.92% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $119,439,000 | 943,957 | -4,479 | -0.47% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $109,640,000 | 948,436 | -202,457 | -18% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $132,951,000 | 1,150,893 | +7,746 | +0.68% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $120,957,000 | 1,143,147 | -20,840 | -1.8% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $129,203,000 | 1,163,987 | +20,455 | +1.8% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $119,076,000 | 1,143,532 | -34,887 | -3% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $129,649,000 | 1,178,419 | +33,379 | +2.9% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $131,897,000 | 1,145,040 | -193,633 | -14% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $155,955,000 | 1,338,673 | +257,936 | +24% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $101,037,000 | 1,080,737 | +258,598 | +31% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $84,359,000 | 822,139 | -10,228 | -1.2% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $89,465,000 | 832,367 | +7,447 | +0.9% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $102,297,000 | 824,920 | -63,577 | -7.2% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $110,387,000 | 888,497 | -26,882 | -2.9% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $96,051,000 | 915,379 | -9,921 | -1.1% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,491,000 | 925,300 | -77,270 | -7.7% | $118.33 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.01% | $131,417,000 | 1,002,570 | -281,076 | -22% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $164,385,000 | 1,283,646 | -116,301 | -8.3% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $189,748,000 | 1,399,947 | +209,029 | +18% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $181,508,000 | 1,190,918 | +197,984 | +20% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $128,922,000 | 992,934 | -35,429 | -3.4% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $126,839,000 | 1,028,363 | -50,782 | -4.7% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $123,120,000 | 1,079,145 | +14,191 | +1.3% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $115,452,000 | 1,064,954 | -50,261 | -4.5% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $129,063,000 | 1,115,215 | -14,740 | -1.3% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | +0% | $114,102,000 | 1,129,955 | +67,610 | +6.4% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $105,162,000 | 1,062,345 | -55,943 | -5% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $119,177,000 | 1,118,288 | -12,421 | -1.1% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $109,950,000 | 1,130,709 | -54,444 | -4.6% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $122,806,000 | 1,185,153 | 0 | $103.62 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2013 |