| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $68,276,499 | 947,882 | -321,742 | -25% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $90,193,892 | 1,269,624 | +2,767 | +0.22% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $92,556,256 | 1,266,857 | -9,239 | -0.72% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $98,501,913 | 1,276,096 | +228,611 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $73,795,420 | 1,047,485 | -12,636 | -1.2% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $79,844,062 | 1,060,121 | +181,215 | +21% | $75.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $54,424,606 | 878,906 | +64,186 | +7.9% | $61.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $46,532,536 | 814,720 | -134,938 | -14% | $57.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $59,823,218 | 949,658 | -90,607 | -8.7% | $62.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $57,459,320 | 1,040,265 | -60,946 | -5.5% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $72,016,102 | 1,101,211 | +62,293 | +6% | $65.40 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $71,165,536 | 1,038,918 | -30,960 | -2.9% | $68.50 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $75,936,769 | 1,069,878 | -33,600 | -3% | $70.98 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $74,361,000 | 1,103,478 | +50,458 | +4.8% | $67.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $76,061,000 | 1,053,020 | +203,313 | +24% | $72.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $56,287,000 | 849,707 | +61 | +0.01% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $60,622,000 | 849,646 | -91,748 | -9.7% | $71.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $62,347,000 | 941,394 | +1,233 | +0.13% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $66,269,000 | 940,161 | +109,412 | +13% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $55,915,000 | 830,749 | -218,578 | -21% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $69,423,000 | 1,049,327 | -192,580 | -16% | $66.16 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $78,977,000 | 1,241,907 | +111,931 | +9.9% | $63.59 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $73,889,000 | 1,129,976 | +275,362 | +32% | $65.39 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $53,336,000 | 854,614 | +187,747 | +28% | $62.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $46,641,000 | 666,867 | +31,802 | +5% | $69.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $46,413,000 | 635,065 | +96,927 | +18% | $73.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $34,426,000 | 538,138 | +75,461 | +16% | $63.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $32,206,000 | 462,677 | +8,699 | +1.9% | $69.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $26,846,000 | 453,978 | -67,300 | -13% | $59.14 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $27,430,000 | 521,278 | +7,149 | +1.4% | $52.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $27,139,000 | 514,129 | +62,630 | +14% | $52.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $21,687,000 | 451,499 | +17,061 | +3.9% | $48.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $22,358,000 | 434,438 | -28,118 | -6.1% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $22,703,000 | 462,556 | +37,785 | +8.9% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $19,494,000 | 424,771 | +68,945 | +19% | $45.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $17,063,000 | 355,826 | +138,362 | +64% | $47.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $9,784,000 | 217,464 | 0 | $44.99 | Q4 2016 |