| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $35,559,400 | 204,965 | -15,778 | -7.1% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $40,557,142 | 220,743 | -6,308 | -2.8% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $47,140,305 | 227,051 | -6,513 | -2.8% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $41,971,668 | 233,564 | -14,035 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $46,427,428 | 247,599 | -4,866 | -1.9% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $52,151,809 | 252,465 | -888 | -0.35% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $49,284,837 | 253,353 | -16,645 | -6.2% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.06% | $47,036,389 | 269,998 | -45,359 | -14% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.06% | $53,755,800 | 315,357 | -38,822 | -11% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.09% | $56,318,056 | 354,179 | -56,114 | -14% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.22% | $73,861,129 | 410,293 | -129,358 | -24% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $100,380,359 | 539,651 | -2,208 | -0.41% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0% | $89,526,115 | 541,859 | -1,260 | -0.23% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $84,064,000 | 543,119 | -7,565 | -1.4% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $84,613,000 | 550,684 | +2,301 | +0.42% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $100,617,000 | 548,383 | +8,780 | +1.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $101,699,000 | 539,603 | +3,862 | +0.72% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $102,976,000 | 535,741 | +1,314 | +0.25% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $102,770,000 | 534,427 | +24,036 | +4.7% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $96,460,000 | 510,391 | +11,756 | +2.4% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $81,841,000 | 498,635 | +635 | +0.13% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $71,109,000 | 498,000 | -9,167 | -1.8% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $64,396,000 | 507,167 | +11,915 | +2.4% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0% | $49,491,000 | 495,252 | +2,485 | +0.5% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $63,217,000 | 492,767 | +1,718 | +0.35% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $63,463,000 | 491,049 | -6,812 | -1.4% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $57,134,000 | 497,861 | -8,980 | -1.8% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.05% | $53,761,000 | 506,841 | -26,424 | -5% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.03% | $50,393,000 | 533,265 | -18,144 | -3.3% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.03% | $59,161,000 | 551,409 | -16,376 | -2.9% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $62,598,000 | 567,785 | -475 | -0.08% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.04% | $59,037,000 | 568,260 | -21,080 | -3.6% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $61,550,000 | 589,340 | -4,352 | -0.73% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $53,219,000 | 593,692 | +1,006 | +0.17% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $45,596,000 | 592,686 | +8,720 | +1.5% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.12% | $47,044,000 | 583,966 | +83,922 | +17% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $36,489,000 | 500,044 | -14,383 | -2.8% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.11% | $36,102,000 | 514,427 | +79,353 | +18% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.23% | $27,257,000 | 435,074 | -149,400 | -26% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.21% | $33,424,000 | 584,474 | +121,682 | +26% | $57.19 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.03% | $25,366,000 | 462,792 | -19,503 | -4% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.04% | $23,883,000 | 482,295 | -28,352 | -5.6% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.09% | $26,303,000 | 510,647 | -73,827 | -13% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.03% | $33,424,000 | 584,474 | +18,482 | +3.3% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $30,262,000 | 565,992 | +128 | +0.02% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.05% | $26,986,000 | 565,864 | +50,570 | +9.8% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $24,626,000 | 515,294 | +17,463 | +3.5% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.09% | $23,478,000 | 497,831 | +95,822 | +24% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | +0.01% | $17,652,000 | 402,009 | +5,117 | +1.3% | $43.91 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | +0.01% | $15,991,000 | 396,892 | +9,064 | +2.3% | $40.29 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | +0.01% | $13,515,000 | 387,828 | +7,324 | +1.9% | $34.85 | Q2 2013 | |
| 31 Mar 2013 | 0.43% | +0.02% | $13,500,000 | 380,504 | +17,204 | +4.7% | $35.48 | Q1 2013 | |
| 31 Dec 2012 | 0.4% | +0.01% | $11,222,000 | 363,300 | +13,020 | +3.7% | $30.89 | Q4 2012 | |
| 30 Sep 2012 | 0.34% | +0.01% | $9,652,000 | 350,280 | +7,462 | +2.2% | $27.56 | Q3 2012 | |
| 30 Jun 2012 | 0.36% | -0.01% | $9,835,000 | 342,818 | -11,301 | -3.2% | $28.69 | Q2 2012 | |
| 31 Mar 2012 | 0.42% | +0.04% | $11,901,000 | 354,119 | +35,368 | +11% | $33.61 | Q1 2012 | |
| 31 Dec 2011 | 0.37% | +0.02% | $9,279,000 | 318,751 | +15,470 | +5.1% | $29.11 | Q4 2011 | |
| 30 Sep 2011 | 0.36% | -0.01% | $8,083,000 | 303,281 | -6,225 | -2% | $26.65 | Q3 2011 | |
| 30 Jun 2011 | 0.39% | -0.02% | $10,161,000 | 309,506 | -15,371 | -4.7% | $32.83 | Q2 2011 | |
| 31 Mar 2011 | 0.42% | -0.13% | $11,228,000 | 324,877 | -100,102 | -24% | $34.56 | Q1 2011 | |
| 31 Dec 2010 | 0.54% | -0.06% | $13,812,000 | 424,979 | -46,888 | -9.9% | $32.50 | Q4 2010 | |
| 30 Sep 2010 | 0.54% | +0.04% | $12,807,000 | 471,867 | +35,909 | +8.2% | $27.14 | Q3 2010 | |
| 30 Jun 2010 | 0.48% | +0.04% | $10,150,000 | 435,958 | +32,875 | +8.2% | $23.28 | Q2 2010 | |
| 31 Mar 2010 | 0.4% | +0.07% | $9,864,000 | 403,083 | +72,470 | +22% | $24.47 | Q1 2010 | |
| 31 Dec 2009 | 0.37% | +0.07% | $8,616,000 | 330,613 | +65,279 | +25% | $26.06 | Q4 2009 | |
| 30 Sep 2009 | 0.28% | +0.05% | $6,286,000 | 265,334 | +47,082 | +22% | $23.69 | Q3 2009 | |
| 30 Jun 2009 | 0.24% | +0.09% | $4,649,000 | 218,252 | +84,690 | +63% | $21.30 | Q2 2009 | |
| 31 Mar 2009 | 0.13% | 0% | $2,205,000 | 133,562 | 0 | $16.51 | Q1 2009 |