| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $12,267,018 | 97,909 | -5,307 | -5.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $13,824,751 | 103,216 | -19,483 | -16% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $16,688,291 | 122,699 | -24,640 | -17% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -1.3% | $19,544,518 | 147,339 | -630,325 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $87,961,574 | 777,664 | -7,565 | -0.96% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $89,523,958 | 785,229 | -40,915 | -5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $85,844,623 | 826,144 | -22,030 | -2.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $96,403,457 | 848,174 | +3,678 | +0.44% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $92,953,675 | 844,496 | -4,140 | -0.49% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $82,190,397 | 848,636 | +1,875 | +0.22% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $92,313,885 | 846,761 | +3,107 | +0.37% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $85,428,404 | 843,654 | +1,345 | +0.16% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $92,477,105 | 842,309 | +793 | +0.09% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $81,425,000 | 841,516 | +3,751 | +0.45% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $91,023,000 | 837,765 | -5,586 | -0.66% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $99,818,000 | 843,351 | +3,092 | +0.37% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $118,257,000 | 840,259 | +3,840 | +0.46% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $98,806,000 | 836,419 | -2,499 | -0.3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $97,256,000 | 838,918 | +22,291 | +2.7% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $97,864,000 | 816,627 | +10,175 | +1.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $88,299,000 | 806,452 | +8,302 | +1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $86,863,000 | 798,150 | +8,872 | +1.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $72,164,000 | 789,278 | +7,873 | +1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.09% | $61,661,000 | 781,405 | +33,453 | +4.5% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $64,967,000 | 747,952 | +22,818 | +3.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $60,672,000 | 725,134 | +25,246 | +3.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.12% | $58,861,000 | 699,888 | +45,736 | +7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.2% | $52,293,000 | 654,152 | +78,647 | +14% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.3% | $41,627,000 | 575,505 | +464,293 | +417% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $8,159,000 | 111,212 | -8,650 | -7.2% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $7,311,000 | 119,862 | +1,169 | +0.98% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $7,112,000 | 118,693 | -2,176 | -1.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $6,898,000 | 120,869 | -200 | -0.17% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $6,461,000 | 121,069 | -145 | -0.12% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $5,892,000 | 121,214 | -1,194 | -0.98% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $5,436,000 | 122,408 | -5,292 | -4.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $4,905,000 | 127,700 | +9,715 | +8.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $4,989,000 | 117,985 | +519 | +0.44% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $4,618,000 | 117,466 | -7,712 | -6.2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $5,236,000 | 125,178 | -5,053 | -3.9% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $5,849,000 | 130,231 | +3,498 | +2.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $5,094,000 | 126,733 | +11,206 | +9.7% | $40.19 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $5,674,000 | 115,527 | +2,410 | +2.1% | $49.11 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $5,240,000 | 113,117 | -2,477 | -2.1% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $5,208,000 | 115,594 | -959 | -0.82% | $45.05 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $4,845,000 | 116,553 | +9,053 | +8.4% | $41.57 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $4,391,000 | 107,500 | +10,158 | +10% | $40.85 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.04% | $3,752,000 | 97,342 | -18,511 | -16% | $38.54 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,440,000 | 115,853 | 0 | $38.32 | Q4 2013 |