| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $160,459,523 | 1,118,029 | +76,016 | +7.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $146,340,305 | 1,042,013 | +132,250 | +15% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $120,125,107 | 909,763 | +59,857 | +7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $127,434,906 | 849,906 | -14,034 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $131,370,716 | 863,940 | -30,385 | -3.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $152,079,966 | 894,325 | -45,330 | -4.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.05% | $154,977,299 | 939,655 | -126,096 | -12% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $186,329,338 | 1,065,751 | -60,443 | -5.4% | $174.83 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $191,272,789 | 1,126,194 | -46,979 | -4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $198,782,433 | 1,173,173 | -33,003 | -2.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $223,407,919 | 1,206,176 | +27,935 | +2.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $214,793,334 | 1,178,241 | +66,759 | +6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.06% | $200,800,338 | 1,111,482 | +137,432 | +14% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.05% | $159,024,000 | 974,050 | -100,053 | -9.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.05% | $179,010,000 | 1,074,103 | +118,677 | +12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $159,919,000 | 955,426 | -26,779 | -2.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $170,619,000 | 982,205 | -52,960 | -5.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $155,699,000 | 1,035,165 | -29,374 | -2.8% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.07% | $157,597,000 | 1,064,539 | -209,020 | -16% | $148.04 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.06% | $181,226,000 | 1,273,559 | -198,751 | -13% | $142.30 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $218,343,000 | 1,472,310 | -738 | -0.05% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $204,164,000 | 1,473,048 | -37,620 | -2.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $199,801,000 | 1,510,668 | -118,306 | -7.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $195,640,000 | 1,628,974 | +98,247 | +6.4% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $209,205,000 | 1,530,727 | -7,647 | -0.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $208,853,000 | 1,538,374 | +101,372 | +7.1% | $135.76 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.07% | $189,239,000 | 1,437,002 | +147,511 | +11% | $131.69 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $157,112,000 | 1,289,491 | +14,409 | +1.1% | $121.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $140,871,000 | 1,275,082 | -12,847 | -1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.74% | $143,990,000 | 1,287,929 | -1,866,190 | -59% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $343,389,000 | 3,154,119 | +40,895 | +1.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $339,808,000 | 3,113,224 | +12,864 | +0.41% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0% | $371,795,000 | 3,100,360 | -2,488 | -0.08% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $345,750,000 | 3,102,848 | +14,895 | +0.48% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $356,628,000 | 3,087,953 | -61,671 | -2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $352,317,000 | 3,149,624 | -15,416 | -0.49% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $331,158,000 | 3,165,040 | -28,788 | -0.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $347,393,000 | 3,193,828 | +58,217 | +1.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.01% | $332,187,000 | 3,135,611 | +55,033 | +1.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.06% | $315,698,000 | 3,080,578 | -262,458 | -7.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $334,036,000 | 3,343,036 | -33,158 | -0.98% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $318,375,000 | 3,376,194 | +20,558 | +0.61% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0% | $313,215,000 | 3,355,636 | -14,804 | -0.44% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $322,281,000 | 3,370,440 | +53,296 | +1.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $313,669,000 | 3,317,144 | -46,330 | -1.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.05% | $313,106,000 | 3,363,474 | -213,160 | -6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.1% | $319,536,000 | 3,576,634 | -497,266 | -12% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.06% | $340,171,000 | 4,073,900 | -314,242 | -7.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $363,952,000 | 4,388,142 | 0 | $82.94 | Q4 2013 |