| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $128,505,074 | 896,693 | -53,797 | -5.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $146,042,789 | 950,490 | -42,324 | -4.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.08% | $158,175,126 | 992,814 | -101,620 | -9.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.75% | $186,513,442 | 1,094,434 | -907,432 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.53% | $335,612,835 | 2,001,866 | -695,255 | -26% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $467,141,357 | 2,697,121 | -24,223 | -0.89% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.06% | $448,804,052 | 2,721,344 | -83,674 | -3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $455,114,170 | 2,805,018 | +9,157 | +0.33% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.07% | $409,705,471 | 2,795,861 | -94,448 | -3.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $421,580,471 | 2,890,309 | -62,434 | -2.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $448,049,223 | 2,952,743 | -54,964 | -1.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $447,215,954 | 3,007,707 | -69,684 | -2.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.08% | $466,409,380 | 3,077,391 | +91,020 | +3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $377,030,000 | 2,986,371 | -21,953 | -0.73% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.04% | $432,567,000 | 3,008,324 | -46,828 | -1.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $466,827,000 | 3,055,152 | -112,347 | -3.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $518,139,000 | 3,167,499 | +93,661 | +3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $429,723,000 | 3,073,838 | +95,858 | +3.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $401,819,000 | 2,977,980 | +82,177 | +2.8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.17% | $392,168,000 | 2,895,803 | +234,185 | +8.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.1% | $370,293,000 | 2,661,618 | +1,317,497 | +98% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $182,782,000 | 1,344,121 | -25,062 | -1.8% | $135.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $163,662,000 | 1,369,183 | +98,134 | +7.7% | $119.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $140,242,000 | 1,271,049 | +41,299 | +3.4% | $110.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $153,579,000 | 1,229,750 | +102,305 | +9.1% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $140,241,000 | 1,127,445 | +40,859 | +3.8% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.05% | $119,155,000 | 1,086,586 | +69,998 | +6.9% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $105,779,000 | 1,016,588 | -38,705 | -3.7% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $96,971,000 | 1,055,293 | -993 | -0.09% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $87,917,000 | 1,056,286 | +5,999 | +0.57% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.11% | $81,972,000 | 1,050,287 | +176,069 | +20% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.29% | $69,294,000 | 874,218 | +441,278 | +102% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $39,795,000 | 432,940 | -1,892 | -0.44% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.69% | $39,562,000 | 434,832 | -884,200 | -67% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $114,954,000 | 1,319,032 | +29,818 | +2.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $115,836,000 | 1,289,214 | -76,365 | -5.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $114,805,000 | 1,365,579 | +14,576 | +1.1% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $120,187,000 | 1,351,003 | +89,431 | +7.1% | $88.96 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $106,817,000 | 1,261,572 | +28,144 | +2.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $101,506,000 | 1,233,428 | +163,263 | +15% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $84,974,000 | 1,070,165 | +71,414 | +7.2% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.05% | $71,845,000 | 998,751 | -52,031 | -5% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $82,254,000 | 1,050,782 | +92,841 | +9.7% | $78.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $82,579,000 | 957,941 | +12,680 | +1.3% | $86.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $91,022,000 | 945,261 | -10,637 | -1.1% | $96.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $80,070,000 | 955,898 | +38,535 | +4.2% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.09% | $72,106,000 | 917,363 | +81,952 | +9.8% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.23% | $67,324,000 | 835,411 | +203,174 | +32% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $51,628,000 | 632,237 | 0 | $81.66 | Q4 2013 |