| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $68,843,727 | 451,700 | -13,350 | -2.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $72,217,713 | 465,050 | -11,313 | -2.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $68,210,562 | 476,363 | -5,665 | -1.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $80,638,581 | 482,028 | -9,432 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $71,183,062 | 491,460 | -2,388 | -0.48% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $72,729,145 | 493,848 | -6,277 | -1.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $78,229,667 | 500,125 | -5,672 | -1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $79,784,547 | 505,797 | -12,554 | -2.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $77,317,235 | 518,351 | -10,830 | -2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.05% | $89,230,649 | 529,181 | -28,323 | -5.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $87,723,583 | 557,504 | -19,236 | -3.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.03% | $94,100,887 | 576,740 | -17,346 | -2.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $106,632,683 | 594,086 | -31,948 | -5.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.15% | $89,943,000 | 626,034 | -93,216 | -13% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $104,133,000 | 719,250 | -67,130 | -8.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $128,046,000 | 786,380 | +56,313 | +7.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.07% | $85,673,000 | 730,067 | +64,170 | +9.6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.06% | $67,556,000 | 665,897 | +60,967 | +10% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.07% | $63,360,000 | 604,930 | +70,615 | +13% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.03% | $55,991,000 | 534,315 | +25,253 | +5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $42,991,000 | 509,062 | +6,965 | +1.4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $36,151,000 | 502,097 | -195 | -0.04% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $44,820,000 | 502,292 | +15,108 | +3.1% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.03% | $35,301,000 | 487,184 | +20,153 | +4.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $56,281,000 | 467,031 | +20,693 | +4.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.09% | $52,936,000 | 446,338 | +49,658 | +13% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $49,363,000 | 396,680 | +7,478 | +1.9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.03% | $47,942,000 | 389,202 | -12,385 | -3.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $43,688,000 | 401,587 | -12,292 | -3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $50,609,000 | 413,879 | -10,284 | -2.4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $53,626,000 | 424,163 | -279 | -0.07% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $48,403,000 | 424,442 | -14,284 | -3.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $54,924,000 | 438,726 | -2,561 | -0.58% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.03% | $51,851,000 | 441,287 | -17,274 | -3.8% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.02% | $47,842,000 | 458,561 | -13,581 | -2.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $50,694,000 | 472,142 | -16,506 | -3.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $57,515,000 | 488,648 | -9,817 | -2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.35% | $51,301,000 | 498,465 | +177,486 | +55% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.29% | $33,648,000 | 320,979 | -110,014 | -26% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $45,246,000 | 430,993 | +46,391 | +12% | $104.98 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.06% | $34,599,000 | 384,602 | -27,422 | -6.7% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.04% | $32,501,000 | 412,024 | -18,503 | -4.3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $41,533,000 | 430,527 | -212 | -0.05% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $45,219,000 | 430,739 | +9,793 | +2.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $47,223,000 | 420,946 | -5,645 | -1.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $50,901,000 | 426,591 | -3,699 | -0.86% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $56,175,000 | 430,290 | -33,152 | -7.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $55,108,000 | 463,442 | +7,488 | +1.6% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.02% | $56,953,000 | 455,954 | +7,530 | +1.7% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | -0.03% | $54,484,000 | 448,424 | -8,159 | -1.8% | $121.50 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | -0.01% | $54,032,000 | 456,583 | -1,441 | -0.31% | $118.34 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | -0.02% | $54,423,000 | 458,024 | -5,136 | -1.1% | $118.82 | Q1 2013 | |
| 31 Dec 2012 | 1.8% | -0% | $50,086,000 | 463,160 | -204 | -0.04% | $108.14 | Q4 2012 | |
| 30 Sep 2012 | 1.9% | +0.01% | $54,009,000 | 463,364 | +1,901 | +0.41% | $116.56 | Q3 2012 | |
| 30 Jun 2012 | 1.8% | +0.31% | $48,685,000 | 461,463 | +80,855 | +21% | $105.50 | Q2 2012 | |
| 31 Mar 2012 | 1.5% | +0.03% | $40,805,000 | 380,608 | +8,060 | +2.2% | $107.21 | Q1 2012 | |
| 31 Dec 2011 | 1.6% | +0.07% | $39,638,000 | 372,548 | +15,969 | +4.5% | $106.40 | Q4 2011 | |
| 30 Sep 2011 | 1.5% | +0.05% | $33,016,000 | 356,579 | +12,656 | +3.7% | $92.59 | Q3 2011 | |
| 30 Jun 2011 | 1.3% | +0.01% | $35,369,000 | 343,923 | +1,441 | +0.42% | $102.84 | Q2 2011 | |
| 31 Mar 2011 | 1.4% | +0.05% | $36,814,000 | 342,482 | +13,167 | +4% | $107.49 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | +0.07% | $30,051,000 | 329,315 | +19,728 | +6.4% | $91.25 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.05% | $25,092,000 | 309,587 | +15,121 | +5.1% | $81.05 | Q3 2010 | |
| 30 Jun 2010 | 0.94% | +0.02% | $19,983,000 | 294,466 | +6,995 | +2.4% | $67.86 | Q2 2010 | |
| 31 Mar 2010 | 0.89% | -0.05% | $21,800,000 | 287,471 | -17,298 | -5.7% | $75.83 | Q1 2010 | |
| 31 Dec 2009 | 1% | +0.04% | $23,464,000 | 304,769 | +13,641 | +4.7% | $76.99 | Q4 2009 | |
| 30 Sep 2009 | 0.92% | -0.1% | $20,505,000 | 291,128 | -31,965 | -9.9% | $70.43 | Q3 2009 | |
| 30 Jun 2009 | 1.1% | -0.01% | $21,405,000 | 323,093 | -4,229 | -1.3% | $66.25 | Q2 2009 | |
| 31 Mar 2009 | 1.3% | 0% | $22,010,000 | 327,322 | 0 | $67.24 | Q1 2009 |