| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.28% | $450,767,000 | 3,672,001 | +1,981,714 | +117% | $122.76 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.2% | $186,831,000 | 1,690,287 | -707,534 | -30% | $110.53 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.1% | $265,846,000 | 2,397,821 | -354,665 | -13% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.28% | $308,414,000 | 2,752,486 | +940,873 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.24% | $167,339,000 | 1,811,613 | +1,047,093 | +137% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $64,097,000 | 764,520 | +211,493 | +38% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $37,943,000 | 553,027 | -113,310 | -17% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.14% | $48,809,000 | 666,337 | -697,300 | -51% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.09% | $110,468,000 | 1,363,637 | +384,516 | +39% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $73,375,000 | 979,121 | +23,412 | +2.4% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $73,656,000 | 955,709 | -126,241 | -12% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $89,769,000 | 1,081,950 | +156,538 | +17% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.22% | $79,447,000 | 925,412 | -717,705 | -44% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $101,364,000 | 1,643,117 | +8,598 | +0.53% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $101,029,000 | 1,634,519 | -1,553 | -0.09% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $97,264,000 | 1,636,072 | +257,337 | +19% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.08% | $100,110,000 | 1,378,735 | -334,360 | -20% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.08% | $119,660,000 | 1,713,095 | -311,819 | -15% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.08% | $139,436,000 | 2,024,914 | +324,369 | +19% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $109,907,000 | 1,700,545 | +73,748 | +4.5% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $94,777,000 | 1,626,797 | -111,468 | -6.4% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.15% | $109,842,000 | 1,738,265 | +424,539 | +32% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.22% | $101,078,000 | 1,313,726 | +428,556 | +48% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.11% | $66,175,000 | 885,170 | +165,533 | +23% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $46,761,000 | 719,637 | +56,842 | +8.6% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.09% | $42,008,000 | 662,795 | -193,184 | -23% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $57,830,000 | 855,979 | -33,531 | -3.8% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $57,827,000 | 889,510 | -26,277 | -2.9% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $56,669,000 | 915,787 | -72,182 | -7.3% | $61.88 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.07% | $76,280,000 | 987,969 | -123,842 | -11% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.15% | $78,760,000 | 1,111,811 | +250,160 | +29% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.34% | $64,960,000 | 861,651 | +530,464 | +160% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.1% | $23,726,000 | 331,187 | +167,048 | +102% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $13,298,000 | 164,139 | -6,257 | -3.7% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $12,061,000 | 170,396 | -19,035 | -10% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.33% | $12,866,000 | 189,431 | -525,064 | -73% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.36% | $51,165,000 | 714,495 | +526,864 | +281% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.38% | $14,845,000 | 187,631 | -568,409 | -75% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.2% | $63,069,000 | 756,040 | +282,862 | +60% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $43,467,000 | 473,178 | -22,620 | -4.6% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $50,170,000 | 495,798 | -20,940 | -4.1% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $50,738,000 | 516,738 | -12,717 | -2.4% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.41% | $61,989,000 | 529,455 | -431,372 | -45% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.28% | $94,285,000 | 960,827 | -374,481 | -28% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.2% | $125,867,000 | 1,335,308 | -259,769 | -16% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.31% | $169,797,000 | 1,595,077 | -363,602 | -19% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.22% | $162,395,000 | 1,958,679 | -338,668 | -15% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $162,791,000 | 2,297,347 | -59,500 | -2.5% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $177,118,000 | 2,356,847 | 0 | $75.15 | Q4 2013 |