| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.12% | $136,302,221 | 796,814 | -297,381 | -27% | $171.06 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $182,030,280 | 1,094,195 | +16,219 | +1.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $171,678,458 | 1,077,976 | -41,912 | -3.7% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $172,025,996 | 1,119,888 | +15,454 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $169,663,151 | 1,104,434 | -16,297 | -1.5% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $190,580,307 | 1,120,731 | +48,679 | +4.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.04% | $213,531,317 | 1,072,052 | -97,024 | -8.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $198,921,546 | 1,169,076 | -19,405 | -1.6% | $170.15 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $171,890,007 | 1,188,481 | +49,290 | +4.3% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $126,518,552 | 1,139,191 | -184,031 | -14% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $157,516,347 | 1,323,222 | +41,558 | +3.2% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $163,514,693 | 1,281,664 | +78,280 | +6.5% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $132,300,036 | 1,203,384 | +3,839 | +0.32% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $135,525,000 | 1,199,545 | +26,140 | +2.2% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.09% | $149,891,000 | 1,173,405 | +275,414 | +31% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $137,231,000 | 897,991 | -28,939 | -3.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $169,508,000 | 926,930 | -37,852 | -3.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $124,437,000 | 964,782 | -30,595 | -3.1% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.04% | $141,058,000 | 995,377 | -137,355 | -12% | $141.71 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $158,774,000 | 1,132,732 | -45,305 | -3.8% | $140.17 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $179,462,000 | 1,178,037 | -36,424 | -3% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $142,918,000 | 1,214,461 | +11,754 | +0.98% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $109,699,000 | 1,202,707 | +39,463 | +3.4% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $78,694,000 | 1,163,244 | +27,193 | +2.4% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $100,234,000 | 1,136,051 | -9,968 | -0.87% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $87,749,000 | 1,146,019 | +166,896 | +17% | $76.57 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $73,855,000 | 979,123 | +4,145 | +0.43% | $75.43 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.03% | $55,135,000 | 974,978 | -147,285 | -13% | $56.55 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $63,868,000 | 1,122,263 | -19,741 | -1.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.49% | $82,259,000 | 1,142,004 | -1,910,645 | -63% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $171,315,000 | 3,052,649 | +44,325 | +1.5% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $166,691,000 | 3,008,324 | -51,950 | -1.7% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $195,919,000 | 3,060,274 | -35,158 | -1.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $160,467,000 | 3,095,432 | -46,357 | -1.5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $173,490,000 | 3,141,789 | -102,502 | -3.2% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $186,028,000 | 3,244,291 | +54,030 | +1.7% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $208,005,000 | 3,190,261 | -140,788 | -4.2% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $228,177,000 | 3,331,049 | +56,382 | +1.7% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $175,424,000 | 3,274,667 | -186,550 | -5.4% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $177,007,000 | 3,461,217 | -11,327 | -0.33% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $173,575,000 | 3,472,544 | -118,623 | -3.3% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $192,953,000 | 3,591,167 | +30,043 | +0.84% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $223,033,000 | 3,561,124 | +26,031 | +0.74% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $245,123,000 | 3,535,093 | -7,885 | -0.22% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.07% | $263,350,000 | 3,542,978 | -375,700 | -9.6% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.08% | $293,000,000 | 3,918,678 | -425,454 | -9.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.02% | $344,055,000 | 4,344,132 | +126,615 | +3% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.02% | $332,593,000 | 4,217,517 | -113,981 | -2.6% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $321,614,000 | 4,331,498 | 0 | $74.25 | Q4 2013 |