| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $49,010,951 | 465,618 | -14,563 | -3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $40,301,591 | 480,181 | -160,552 | -25% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $50,720,424 | 640,733 | +37,557 | +6.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $54,141,078 | 603,176 | -30,447 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $63,032,816 | 633,623 | -1,901 | -0.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $72,170,105 | 635,524 | -6,460 | -1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $79,477,619 | 641,984 | -39,559 | -5.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.08% | $89,929,598 | 681,543 | -86,608 | -11% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $83,743,822 | 768,151 | +18,309 | +2.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $77,196,234 | 749,842 | -2,111 | -0.28% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $86,767,856 | 751,953 | -1,270 | -0.17% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.03% | $80,135,395 | 753,223 | -33,579 | -4.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $87,295,682 | 786,802 | -11,720 | -1.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $68,769,000 | 798,522 | -5,970 | -0.74% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $73,345,000 | 804,492 | -14,423 | -1.8% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $67,192,000 | 818,915 | +6,063 | +0.75% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $62,297,000 | 812,852 | -36,715 | -4.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $63,811,000 | 849,567 | +12,272 | +1.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $65,116,000 | 837,295 | +51,686 | +6.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.09% | $60,562,000 | 785,609 | +124,122 | +19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $54,109,000 | 661,487 | +5,196 | +0.79% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $54,439,000 | 656,291 | +4,455 | +0.68% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $50,406,000 | 651,836 | +22,587 | +3.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0% | $48,414,000 | 629,249 | -1,711 | -0.27% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $57,386,000 | 630,960 | +2,908 | +0.46% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $52,870,000 | 628,052 | -3,192 | -0.51% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $52,930,000 | 631,244 | +10,926 | +1.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $51,592,000 | 620,318 | +14,070 | +2.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $46,324,000 | 606,248 | -10,242 | -1.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $43,734,000 | 616,490 | -4,655 | -0.75% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $37,703,000 | 621,145 | -1,722 | -0.28% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $33,928,000 | 622,867 | -10,313 | -1.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $35,629,000 | 633,180 | -24,175 | -3.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $42,090,000 | 657,355 | +10,700 | +1.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $41,444,000 | 646,655 | +50,965 | +8.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $37,851,000 | 595,690 | +18,967 | +3.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $33,951,000 | 576,723 | +21,015 | +3.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.05% | $34,682,000 | 555,708 | +44,180 | +8.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $29,469,000 | 511,528 | +42,383 | +9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $24,823,000 | 469,145 | +21,825 | +4.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $23,628,000 | 447,320 | +8,965 | +2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $21,650,000 | 438,355 | +39,957 | +10% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.25% | $22,680,000 | 398,398 | +285,713 | +254% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $6,477,000 | 112,685 | +50,325 | +81% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $3,541,000 | 62,360 | +1,900 | +3.1% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $3,584,000 | 60,460 | -1,622 | -2.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $3,591,000 | 62,082 | +16,850 | +37% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $2,568,000 | 45,232 | -1,853 | -3.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,357,000 | 47,085 | 0 | $50.06 | Q4 2013 |