| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $67,756,263 | 840,754 | -138,186 | -14% | $80.59 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $80,307,476 | 978,940 | +51,548 | +5.6% | $82.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $84,608,313 | 927,392 | +12,533 | +1.4% | $91.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $83,709,310 | 914,859 | -65,002 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $83,425,600 | 979,861 | +242,093 | +33% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $64,540,211 | 737,768 | +20,712 | +2.9% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $56,589,719 | 717,056 | +76,786 | +12% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $57,859,713 | 640,270 | +4,527 | +0.71% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $55,875,464 | 635,743 | +119,006 | +23% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $43,659,437 | 516,737 | -18,457 | -3.4% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $52,903,505 | 535,194 | -195,148 | -27% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $69,989,030 | 730,342 | -16,783 | -2.2% | $95.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $67,920,891 | 747,125 | -27,510 | -3.6% | $90.91 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $61,561,000 | 774,635 | -65,536 | -7.8% | $79.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $69,994,000 | 840,171 | -270,128 | -24% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $91,327,000 | 1,110,299 | +38,764 | +3.6% | $82.25 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $80,199,000 | 1,071,535 | +168,343 | +19% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $68,382,000 | 903,192 | +8,045 | +0.9% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $69,247,000 | 895,147 | -122,201 | -12% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.08% | $71,549,000 | 1,017,348 | +652,107 | +179% | $70.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $25,695,000 | 365,241 | +45,195 | +14% | $70.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $18,378,000 | 320,046 | +35,398 | +12% | $57.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $17,199,000 | 284,648 | -66,397 | -19% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $19,356,000 | 351,045 | -43,125 | -11% | $55.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $28,472,000 | 394,170 | +73,841 | +23% | $72.23 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $21,126,000 | 320,329 | +136,710 | +74% | $65.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $11,368,000 | 183,619 | -8,427 | -4.4% | $61.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $10,394,000 | 192,046 | -72,720 | -27% | $54.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $15,454,000 | 264,766 | -183,485 | -41% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $29,574,000 | 448,251 | +63,137 | +16% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $25,521,000 | 385,114 | -154,631 | -29% | $66.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $36,005,000 | 539,745 | +8,101 | +1.5% | $66.71 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $34,848,000 | 531,644 | +112,989 | +27% | $65.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $26,927,000 | 418,655 | -70,097 | -14% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $31,507,000 | 488,752 | +166,850 | +52% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $19,635,000 | 321,902 | +10,381 | +3.3% | $61.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $18,161,000 | 311,521 | 0 | $58.30 | Q4 2016 |