| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -793,184 | -100% | $113.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $78,232,000 | 793,184 | -14,955 | -1.9% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $83,223,000 | 808,139 | -4,182 | -0.51% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $79,267,000 | 812,321 | +114 | +0.01% | $97.58 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $69,436,000 | 812,207 | -12,563 | -1.5% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $81,415,000 | 824,770 | -28,438 | -3.3% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $91,850,000 | 853,208 | +36,170 | +4.4% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $106,438,000 | 817,038 | -9,200 | -1.1% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $107,702,000 | 826,238 | -3,031 | -0.37% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $90,517,000 | 829,269 | +13,081 | +1.6% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $90,468,000 | 816,188 | +11,223 | +1.4% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $76,626,000 | 804,965 | -8,021 | -0.99% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $63,512,000 | 812,986 | -350 | -0.04% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $51,038,000 | 813,336 | +5,087 | +0.63% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $54,550,000 | 808,249 | -308,016 | -28% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $92,484,000 | 1,116,265 | -681 | -0.06% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $86,798,000 | 1,116,946 | -31,542 | -2.7% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $99,597,000 | 1,148,488 | -16,861 | -1.4% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $98,484,000 | 1,165,349 | +603,398 | +107% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $42,332,000 | 561,951 | +321,174 | +133% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $18,244,000 | 240,777 | -2,052 | -0.85% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $13,645,000 | 242,829 | -16,346 | -6.3% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $16,072,000 | 259,175 | -19,510 | -7% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $16,863,000 | 278,685 | -47,714 | -15% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $30,848,000 | 326,399 | +5,715 | +1.8% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $29,368,000 | 320,684 | -41,098 | -11% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $35,003,000 | 361,782 | -49,334 | -12% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $37,938,000 | 411,116 | -13,875 | -3.3% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $36,570,000 | 424,991 | -1,200 | -0.28% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $42,180,000 | 426,191 | +1,000 | +0.24% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $37,328,000 | 425,191 | -5,000 | -1.2% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $39,334,000 | 430,191 | -40,100 | -8.5% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $44,158,000 | 470,291 | -38,675 | -7.6% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $48,621,000 | 508,966 | -1,400 | -0.27% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $50,192,000 | 510,366 | -5,317 | -1% | $98.35 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $45,650,000 | 515,683 | +32,566 | +6.7% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $36,814,000 | 483,117 | -10,300 | -2.1% | $76.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $45,414,000 | 493,417 | -5,900 | -1.2% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $46,185,000 | 499,317 | +24,500 | +5.2% | $92.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $45,724,000 | 474,817 | -89,117 | -16% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $52,081,000 | 563,934 | -25,004 | -4.2% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $52,562,000 | 588,938 | -15,200 | -2.5% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $53,823,000 | 604,138 | -2,644 | -0.44% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $56,734,000 | 606,782 | -43,770 | -6.7% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $57,268,000 | 650,552 | -17,201 | -2.6% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $61,467,000 | 667,753 | -23,400 | -3.4% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $64,727,000 | 691,153 | -40,047 | -5.5% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $68,177,000 | 731,200 | +24,147 | +3.4% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $69,200,000 | 707,053 | 0 | $97.87 | Q4 2013 |