| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $33,565,492 | 337,953 | -54,428 | -14% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $39,442,139 | 392,381 | -2,673 | -0.68% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $39,643,669 | 395,054 | -126,595 | -24% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $57,689,163 | 521,649 | -62,221 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $52,098,720 | 583,870 | +39,246 | +7.2% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $56,711,697 | 544,624 | -38,715 | -6.6% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $52,162,174 | 583,339 | +2,159 | +0.37% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $52,712,363 | 581,180 | +2,296 | +0.4% | $90.70 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $52,663,469 | 578,884 | +110,282 | +24% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $40,079,529 | 468,602 | -1,070 | -0.23% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $42,458,348 | 469,672 | +20,996 | +4.7% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $42,924,833 | 448,676 | +2,135 | +0.48% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $42,559,823 | 446,541 | +11,324 | +2.6% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $37,324,000 | 435,217 | -118,959 | -21% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $52,702,000 | 554,176 | +57,278 | +12% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $47,045,000 | 496,898 | -8,163 | -1.6% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $43,092,000 | 505,061 | +24,975 | +5.2% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $34,850,000 | 480,086 | +14,562 | +3.1% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $33,387,000 | 465,524 | -58,425 | -11% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $39,095,000 | 523,949 | -123,528 | -19% | $74.62 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $46,794,000 | 647,477 | +35,648 | +5.8% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $47,601,000 | 611,829 | -14,551 | -2.3% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $45,056,000 | 626,380 | +29,207 | +4.9% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $46,578,000 | 597,173 | +10,932 | +1.9% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $53,037,000 | 586,241 | -41,264 | -6.6% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $59,367,000 | 627,505 | +75,354 | +14% | $94.61 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $48,181,000 | 552,151 | +102,186 | +23% | $87.26 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $37,919,000 | 449,965 | +18,121 | +4.2% | $84.27 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $33,019,000 | 431,844 | -12,529 | -2.8% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.11% | $33,857,000 | 444,373 | -390,553 | -47% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $65,108,000 | 834,926 | -27,667 | -3.2% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $67,230,000 | 862,593 | +3,365 | +0.39% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $72,991,000 | 859,228 | +52,034 | +6.4% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $65,124,000 | 807,194 | +14,745 | +1.9% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $64,046,000 | 792,449 | -23,558 | -2.9% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $63,371,000 | 816,007 | -15,244 | -1.8% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $61,247,000 | 831,251 | -37,586 | -4.3% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $65,423,000 | 868,837 | +85,824 | +11% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $62,986,000 | 783,013 | +52,184 | +7.1% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $55,996,000 | 730,829 | +21,089 | +3% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $45,615,000 | 709,740 | +25,011 | +3.7% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $45,774,000 | 684,729 | +3,073 | +0.45% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $39,454,000 | 681,656 | +10,682 | +1.6% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $40,929,000 | 670,974 | +24,510 | +3.8% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $42,673,000 | 646,464 | -30,721 | -4.5% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $38,369,000 | 677,185 | -28,980 | -4.1% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $40,774,000 | 706,165 | -44,249 | -5.9% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $40,260,000 | 750,414 | -21,243 | -2.8% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $42,657,000 | 771,657 | 0 | $55.28 | Q4 2013 |