| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $101,896,252 | 896,028 | -268 | -0.03% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $99,121,403 | 896,296 | -33,438 | -3.6% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $92,499,249 | 929,734 | +64,617 | +7.5% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $84,331,604 | 865,117 | +133,573 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $79,452,993 | 731,544 | -40,572 | -5.3% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $83,125,995 | 772,116 | +151,532 | +24% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $60,364,241 | 620,584 | -70,306 | -10% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $70,995,765 | 690,890 | -127,448 | -16% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $84,346,068 | 818,338 | +119,737 | +17% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $62,329,182 | 698,601 | -54,461 | -7.2% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $71,608,659 | 753,062 | -44,335 | -5.6% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $74,628,379 | 797,397 | -258,427 | -24% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $96,407,273 | 1,055,824 | +96,036 | +10% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.11% | $79,135,000 | 959,788 | -1,400,067 | -59% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $210,098,000 | 2,359,855 | +1,156,612 | +96% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $123,200,000 | 1,203,243 | -40,432 | -3.3% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $129,952,000 | 1,243,675 | -363,334 | -23% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $161,778,000 | 1,607,009 | +204,287 | +15% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $147,889,000 | 1,402,722 | +500,951 | +56% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $90,844,000 | 901,771 | +392,286 | +77% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $41,426,000 | 509,485 | +293,443 | +136% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $26,448,000 | 216,042 | -5,987 | -2.7% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $26,726,000 | 222,029 | -6,628 | -2.9% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $22,852,000 | 228,657 | -18,602 | -7.5% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $39,759,000 | 247,259 | -20,694 | -7.7% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $40,244,000 | 267,953 | +2,940 | +1.1% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $39,386,000 | 265,013 | +6,542 | +2.5% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $38,135,000 | 258,471 | +25,325 | +11% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $30,740,000 | 233,146 | -215,126 | -48% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $74,830,000 | 448,272 | +62,561 | +16% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $62,975,000 | 385,711 | -111,425 | -22% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $74,988,000 | 497,136 | +86,276 | +21% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.07% | $63,096,000 | 410,860 | +159,325 | +63% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $37,305,000 | 251,535 | -7,518 | -2.9% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $36,221,000 | 259,053 | -44,956 | -15% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.24% | $41,315,000 | 304,009 | -255,187 | -46% | $135.90 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.09% | $78,891,000 | 559,196 | +86,412 | +18% | $141.08 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.11% | $58,450,000 | 472,784 | +94,670 | +25% | $123.63 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.17% | $43,812,000 | 378,114 | -173,299 | -31% | $115.87 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $60,876,000 | 551,413 | +96,679 | +21% | $110.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.09% | $48,338,000 | 454,734 | +299,236 | +192% | $106.30 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.07% | $16,859,000 | 155,498 | -120,758 | -44% | $108.42 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $32,363,000 | 276,256 | +15,210 | +5.8% | $117.15 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $31,012,000 | 261,046 | -40,542 | -13% | $118.80 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $35,569,000 | 301,588 | -19,414 | -6% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $34,004,000 | 321,002 | +78,286 | +32% | $105.93 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.08% | $28,017,000 | 242,716 | -126,095 | -34% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $41,842,000 | 368,811 | +20,385 | +5.9% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $38,766,000 | 348,426 | 0 | $111.26 | Q4 2013 |