| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $70,324,751 | 730,419 | -49,868 | -6.4% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $74,275,529 | 780,287 | +17,681 | +2.3% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $70,632,577 | 762,606 | +317,211 | +71% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $40,348,342 | 445,395 | +210,431 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $20,921,203 | 234,964 | -265,559 | -53% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $46,838,952 | 500,523 | -61,355 | -11% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $49,714,974 | 561,878 | +11,989 | +2.2% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $49,308,555 | 549,889 | +60,850 | +12% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $43,553,822 | 489,039 | +125,719 | +35% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $29,981,174 | 363,320 | -177,029 | -33% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $46,701,963 | 540,349 | +44,446 | +9% | $86.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $42,735,783 | 495,903 | +134,946 | +37% | $86.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $30,533,361 | 360,957 | +6,294 | +1.8% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $28,160,000 | 354,663 | -11,057 | -3% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $31,204,000 | 365,720 | -262,870 | -42% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $61,451,000 | 628,590 | -121,596 | -16% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $81,815,000 | 750,186 | +67,157 | +9.8% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $75,174,000 | 683,029 | -186,690 | -21% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $97,808,000 | 869,719 | +183,062 | +27% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $74,763,000 | 686,657 | +64,190 | +10% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $72,151,000 | 622,467 | +231,747 | +59% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $43,327,000 | 390,720 | -309,778 | -44% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $76,508,000 | 700,498 | -94,286 | -12% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $76,840,000 | 794,784 | +49,727 | +6.7% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.06% | $85,354,000 | 745,057 | +455,930 | +158% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $32,772,000 | 289,127 | -9,405 | -3.2% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $33,820,000 | 298,532 | -236,762 | -44% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $58,914,000 | 535,294 | -126,036 | -19% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $68,719,000 | 661,330 | +156,676 | +31% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $54,407,000 | 504,654 | -65,588 | -12% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $60,885,000 | 570,242 | +129,178 | +29% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $49,761,000 | 441,064 | +35,733 | +8.8% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $47,059,000 | 405,331 | -166,614 | -29% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.08% | $66,585,000 | 571,945 | -527,458 | -48% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.11% | $125,728,000 | 1,099,403 | +769,125 | +233% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $37,553,000 | 330,278 | +42,670 | +15% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,700,000 | 287,608 | -15,062 | -5% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $35,476,000 | 302,670 | -240 | -0.08% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $34,880,000 | 302,910 | -10,005 | -3.2% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.05% | $34,530,000 | 312,915 | -297,484 | -49% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $64,568,000 | 610,399 | -317,661 | -34% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $98,746,000 | 928,060 | +25,780 | +2.9% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $99,179,000 | 902,280 | +249,976 | +38% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $73,136,000 | 652,304 | +121,404 | +23% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $58,245,000 | 530,900 | +511,680 | +2662% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,168,000 | 19,220 | +19,220 | NEW | $112.80 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -114,970 | -100% | $97.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $12,810,000 | 114,970 | +26,800 | +30% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,536,000 | 88,170 | 0 | $108.15 | Q4 2013 |