| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $119,832,564 | 1,053,751 | -67,451 | -6% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $123,993,730 | 1,121,202 | +80,921 | +7.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $103,497,556 | 1,040,281 | -48,628 | -4.5% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $106,146,849 | 1,088,909 | -93,935 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $128,468,687 | 1,182,844 | +4,292 | +0.36% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $126,882,908 | 1,178,552 | -16,555 | -1.4% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $116,248,058 | 1,195,107 | +3,758 | +0.32% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $122,423,023 | 1,191,349 | +90,257 | +8.2% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $113,489,552 | 1,101,092 | -5,845 | -0.53% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $98,760,919 | 1,106,937 | -12,598 | -1.1% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $106,456,583 | 1,119,535 | -205,400 | -16% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $124,000,667 | 1,324,935 | +21,180 | +1.6% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $119,045,869 | 1,303,755 | +57,019 | +4.6% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $102,793,000 | 1,246,736 | +8,410 | +0.68% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $110,248,000 | 1,238,326 | +109,941 | +9.7% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $115,535,000 | 1,128,385 | -2,289 | -0.2% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $118,144,000 | 1,130,674 | -17,431 | -1.5% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $115,580,000 | 1,148,105 | +80,526 | +7.5% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $112,555,000 | 1,067,579 | +36,755 | +3.6% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $103,845,000 | 1,030,824 | +30,374 | +3% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $81,347,000 | 1,000,450 | +577,122 | +136% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $51,824,000 | 423,328 | -60,704 | -13% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $58,263,000 | 484,032 | +86,493 | +22% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $39,730,000 | 397,539 | -117,527 | -23% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $82,823,000 | 515,066 | -12,550 | -2.4% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $79,243,000 | 527,616 | -8,884 | -1.7% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $79,735,000 | 536,500 | +1,140 | +0.21% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $78,987,000 | 535,360 | +40,752 | +8.2% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $65,214,000 | 494,608 | -140,296 | -22% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $105,985,000 | 634,904 | +55,506 | +9.6% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $94,598,000 | 579,398 | +17,758 | +3.2% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $84,718,000 | 561,640 | +40,902 | +7.9% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $79,970,000 | 520,738 | +88,888 | +21% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $64,048,000 | 431,850 | +918 | +0.21% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $60,253,000 | 430,932 | -107,915 | -20% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $74,711,000 | 538,847 | +15,347 | +2.9% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $73,295,000 | 523,500 | +56,067 | +12% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $58,340,000 | 467,433 | -6,989 | -1.5% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $55,427,000 | 474,422 | +5,180 | +1.1% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $53,175,000 | 469,242 | -3,225 | -0.68% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $51,102,000 | 472,467 | +35,608 | +8.2% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $45,778,000 | 436,859 | +40,980 | +10% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $46,619,000 | 395,879 | -341 | -0.09% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $47,115,000 | 396,220 | +57,818 | +17% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $39,911,000 | 338,402 | 0 | $117.94 | Q4 2014 |