| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,443,480 | 139,600 | -8,700 | -5.9% | $96.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $14,116,677 | 148,300 | -85,500 | -37% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $21,654,556 | 233,800 | -46,900 | -17% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $25,428,613 | 280,700 | -16,900 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $26,635,200 | 297,600 | -26,700 | -8.2% | $89.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $30,347,994 | 324,300 | +11,400 | +3.6% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $27,685,392 | 312,900 | -10,900 | -3.4% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $29,035,146 | 323,800 | -15,700 | -4.6% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $29,821,680 | 339,500 | -8,000 | -2.3% | $87.84 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $28,675,700 | 347,500 | -19,100 | -5.2% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $31,725,564 | 366,600 | -10,500 | -2.8% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $32,536,188 | 377,100 | +112,800 | +43% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $22,454,928 | 264,300 | +252,700 | +2178% | $84.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $921,000 | 11,600 | +700 | +6.4% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $930,000 | 10,900 | -12,700 | -54% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.15% | $2,307,000 | 23,600 | -382,100 | -94% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $43,807,000 | 405,700 | +55,600 | +16% | $107.98 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $38,532,000 | 350,100 | +46,000 | +15% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $34,199,000 | 304,100 | +15,900 | +5.5% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.16% | $31,379,000 | 288,200 | -217,400 | -43% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $58,604,000 | 505,600 | +21,400 | +4.4% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $53,693,000 | 484,200 | -16,943 | -3.4% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.6% | $54,735,000 | 501,143 | +479,571 | +2223% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.16% | $2,086,000 | 21,572 | -107,330 | -83% | $96.70 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.09% | $14,748,000 | 128,902 | +62,939 | +95% | $114.41 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $7,477,000 | 65,963 | -5,296 | -7.4% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $8,073,000 | 71,259 | -21,836 | -23% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $10,246,000 | 93,095 | +29,324 | +46% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.83% | $6,655,000 | 63,771 | -314,470 | -83% | $104.36 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $40,778,000 | 378,241 | +10,255 | +2.8% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.05% | $39,290,000 | 367,986 | +20,625 | +5.9% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.15% | $39,189,000 | 347,361 | +56,260 | +19% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.35% | $33,870,000 | 291,101 | +136,860 | +89% | $116.35 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $17,957,000 | 154,241 | -7,600 | -4.7% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.04% | $18,508,000 | 161,841 | -14,280 | -8.1% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $20,025,000 | 176,121 | -3,279 | -1.8% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $19,842,000 | 179,400 | -11,060 | -5.8% | $110.60 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $22,324,000 | 190,460 | -3,600 | -1.9% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $22,346,000 | 194,060 | +2,200 | +1.1% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $21,172,000 | 191,860 | +9,150 | +5% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.43% | $19,327,000 | 182,710 | -140,690 | -44% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $34,409,000 | 323,400 | +323,400 | NEW | $106.40 | Q3 2015 |