| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $83,571,571 | 968,946 | -72,189 | -6.9% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $88,319,520 | 1,041,135 | -530,647 | -34% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $132,122,722 | 1,571,782 | +11,087 | +0.71% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $121,609,378 | 1,560,695 | -145,835 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $120,668,764 | 1,706,530 | -316,724 | -16% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $155,183,551 | 2,023,254 | -81,162 | -3.9% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $145,951,808 | 2,104,416 | -242,313 | -10% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.08% | $166,336,160 | 2,346,729 | -2,844,333 | -55% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $359,948,262 | 5,191,062 | +178,690 | +3.6% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $326,906,926 | 5,012,372 | +237,514 | +5% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $322,302,927 | 4,774,858 | +411,328 | +9.4% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $295,192,794 | 4,363,530 | +434,479 | +11% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $249,828,701 | 3,929,051 | +269,021 | +7.4% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $208,658,000 | 3,660,030 | +379,548 | +12% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $207,687,000 | 3,280,482 | +22,623 | +0.69% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $235,022,000 | 3,257,859 | -134,783 | -4% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $260,453,000 | 3,392,642 | +354,678 | +12% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $228,880,000 | 3,037,964 | +114,708 | +3.9% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $220,823,000 | 2,923,256 | -590 | -0.02% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $213,411,000 | 2,923,846 | -320,457 | -9.9% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $238,164,000 | 3,244,303 | -66,859 | -2% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $225,589,000 | 3,311,162 | +329,539 | +11% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $196,966,000 | 2,981,623 | +134,123 | +4.7% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $176,687,000 | 2,847,500 | -47,728 | -1.6% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $215,810,000 | 2,895,228 | +236,677 | +8.9% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $194,819,000 | 2,658,551 | +278,907 | +12% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $172,857,000 | 2,379,644 | +39,784 | +1.7% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $168,470,000 | 2,339,860 | +421,452 | +22% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.05% | $127,881,000 | 1,918,408 | +489,838 | +34% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.09% | $104,014,000 | 1,428,570 | +718,941 | +101% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.07% | $50,482,000 | 709,629 | +420,003 | +145% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $21,395,000 | 289,626 | -337,777 | -54% | $73.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $45,788,000 | 627,403 | +49,914 | +8.6% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $41,036,000 | 577,489 | -50,714 | -8.1% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $43,496,000 | 628,203 | -10,386 | -1.6% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $42,146,000 | 638,589 | -37,780 | -5.6% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.12% | $41,406,000 | 676,369 | -522,822 | -44% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $81,113,000 | 1,199,191 | +36,266 | +3.1% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.06% | $77,207,000 | 1,162,925 | +213,020 | +22% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $63,112,000 | 949,905 | +108,765 | +13% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.09% | $54,565,000 | 841,140 | +304,223 | +57% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $33,498,000 | 536,917 | -10,887 | -2% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $35,766,000 | 547,804 | +46,102 | +9.2% | $65.29 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.09% | $33,057,000 | 501,702 | +250,463 | +100% | $65.89 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.11% | $15,501,000 | 251,239 | +171,882 | +217% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.04% | $4,970,000 | 79,357 | -65,469 | -45% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $9,469,000 | 144,826 | -14,345 | -9% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $9,990,000 | 159,171 | +139,427 | +706% | $62.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,216,000 | 19,744 | 0 | $61.59 | Q4 2013 |