| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $144,387,541 | 1,453,761 | +182,491 | +14% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $127,788,061 | 1,271,270 | -56,373 | -4.2% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.11% | $133,228,977 | 1,327,643 | +675,852 | +104% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $72,081,569 | 651,791 | -15,856 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $59,574,140 | 667,647 | +67,215 | +11% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $62,522,988 | 600,432 | -173,950 | -22% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $69,245,240 | 774,382 | -62,478 | -7.5% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $75,995,254 | 836,860 | +64,014 | +8.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $70,305,802 | 772,846 | -17,518 | -2.2% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $67,599,836 | 790,364 | +74,873 | +10% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $64,680,387 | 715,491 | +6,322 | +0.89% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $67,846,202 | 709,169 | +133,909 | +23% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $54,828,031 | 575,260 | +94,039 | +20% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $41,268,000 | 481,221 | +41,169 | +9.4% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $41,851,000 | 440,052 | +162,517 | +59% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $26,276,000 | 277,535 | +170,229 | +159% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,156,000 | 107,306 | -11,607 | -9.8% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,632,000 | 118,913 | +12,153 | +11% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,655,000 | 106,760 | +13,221 | +14% | $71.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.1% | $6,998,000 | 93,539 | -517,136 | -85% | $74.81 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $44,133,000 | 610,675 | -325,613 | -35% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $72,846,000 | 936,288 | -95,686 | -9.3% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $74,229,000 | 1,031,974 | -44,695 | -4.2% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.05% | $83,982,000 | 1,076,669 | -166,794 | -13% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.04% | $112,495,000 | 1,243,463 | -128,085 | -9.3% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $129,568,000 | 1,371,548 | -104,375 | -7.1% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $129,411,000 | 1,475,923 | -5,707 | -0.39% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $125,661,000 | 1,481,630 | -25,299 | -1.7% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $115,227,000 | 1,506,929 | -29,647 | -1.9% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $117,072,000 | 1,536,576 | -8,962 | -0.58% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $120,518,000 | 1,545,538 | +192 | +0.01% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.07% | $120,441,000 | 1,545,346 | +179,064 | +13% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.05% | $116,065,000 | 1,366,282 | +124,544 | +10% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | 0.6% | +0.05% | $116,065,000 | 1,366,282 | +124,544 | +10% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $100,184,000 | 1,241,738 | +12,857 | +1% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $99,316,000 | 1,228,881 | -23,016 | -1.8% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $97,223,000 | 1,251,897 | -1,228 | -0.1% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $92,327,000 | 1,253,125 | +18,570 | +1.5% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $92,959,000 | 1,234,555 | +46,241 | +3.9% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $95,585,000 | 1,188,314 | +52,875 | +4.7% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $86,997,000 | 1,135,439 | -24,289 | -2.1% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.1% | $74,536,000 | 1,159,728 | +184,507 | +19% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.08% | $65,197,000 | 975,221 | +155,072 | +19% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $47,467,000 | 820,149 | +19,995 | +2.5% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.03% | $48,813,000 | 800,154 | +68,365 | +9.3% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.11% | $48,305,000 | 731,789 | +222,892 | +44% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.05% | $28,835,000 | 508,897 | +122,618 | +32% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $22,303,000 | 386,279 | +30,681 | +8.6% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $19,078,000 | 355,598 | +671 | +0.19% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $19,620,000 | 354,927 | 0 | $55.28 | Q4 2013 |