| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $12,401,801 | 121,135 | -80,892 | -40% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.06% | $20,736,051 | 202,027 | -83,303 | -29% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $27,534,344 | 285,330 | -24,241 | -7.8% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $28,440,288 | 309,571 | -81,355 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.18% | $44,209,821 | 390,926 | -227,901 | -37% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $67,408,825 | 618,827 | -38,469 | -5.9% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $75,792,802 | 657,296 | -27,751 | -4.1% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $83,520,930 | 685,047 | -10,679 | -1.5% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $74,922,733 | 695,726 | -7,609 | -1.1% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $73,758,741 | 703,335 | -2,454 | -0.35% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $79,062,484 | 705,789 | -12,478 | -1.7% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $81,092,344 | 718,267 | -25,964 | -3.5% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $81,165,833 | 744,231 | +20,924 | +2.9% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $75,955,000 | 723,307 | +10,030 | +1.4% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $81,035,000 | 713,277 | +8,481 | +1.2% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.08% | $106,559,000 | 704,796 | +64,736 | +10% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $125,862,000 | 640,060 | +16,205 | +2.6% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $122,712,000 | 623,855 | -8,887 | -1.4% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $125,264,000 | 632,742 | +12,727 | +2.1% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $106,394,000 | 620,015 | +84,021 | +16% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.24% | $81,144,000 | 535,994 | +145,939 | +37% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $50,013,000 | 390,055 | -4,857 | -1.2% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.02% | $48,772,000 | 394,912 | +9,476 | +2.5% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.08% | $37,638,000 | 385,436 | -48,605 | -11% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $52,883,000 | 434,041 | +6,303 | +1.5% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $48,869,000 | 427,738 | -1,355 | -0.32% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $47,076,000 | 429,093 | -3,905 | -0.9% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $43,352,000 | 432,998 | +14,824 | +3.5% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $38,606,000 | 418,174 | +8,908 | +2.2% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $44,684,000 | 409,266 | -574 | -0.14% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $47,578,000 | 409,840 | -7,647 | -1.8% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $45,077,000 | 417,487 | -3,593 | -0.85% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $44,184,000 | 421,080 | -8,890 | -2.1% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.14% | $38,976,000 | 429,970 | -99,640 | -19% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.22% | $39,303,000 | 529,610 | -188,218 | -26% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $48,920,000 | 717,828 | -64,699 | -8.3% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.03% | $58,893,000 | 782,527 | -23,710 | -2.9% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.18% | $53,614,000 | 806,237 | -161,783 | -17% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $70,637,000 | 968,020 | +5,520 | +0.57% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $70,705,000 | 962,500 | -7,885 | -0.81% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $69,373,000 | 970,385 | -12,660 | -1.3% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $68,321,000 | 983,045 | -15,255 | -1.5% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $77,598,000 | 998,300 | -32,155 | -3.1% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $83,446,000 | 1,030,455 | -27,547 | -2.6% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $90,840,000 | 1,058,002 | +11,635 | +1.1% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $82,035,000 | 1,046,367 | -5,685 | -0.54% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $88,804,000 | 1,052,052 | +5,598 | +0.53% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $86,175,000 | 1,046,454 | +11,810 | +1.1% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $86,672,000 | 1,034,644 | 0 | $83.77 | Q4 2013 |