| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $219,212,693 | 1,199,391 | -39,560 | -3.2% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $225,030,670 | 1,238,951 | -31,422 | -2.5% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $215,798,262 | 1,270,373 | +2,950 | +0.23% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $220,468,231 | 1,267,423 | -19,779 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $199,078,661 | 1,287,202 | +47,501 | +3.8% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $183,612,115 | 1,239,701 | +3,780 | +0.31% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $155,033,930 | 1,235,921 | +10,608 | +0.87% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $166,850,871 | 1,225,313 | +462 | +0.04% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $148,721,408 | 1,224,851 | +61,332 | +5.3% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $129,127,339 | 1,163,519 | +18,506 | +1.6% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $129,420,819 | 1,145,013 | +8,158 | +0.72% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $146,085,868 | 1,136,855 | +9,252 | +0.82% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $152,372,993 | 1,127,603 | +21,874 | +2% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $141,688,000 | 1,105,729 | +6,529 | +0.59% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $160,758,000 | 1,099,200 | +2,460 | +0.22% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $163,985,000 | 1,096,740 | +51,132 | +4.9% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $137,037,000 | 1,045,608 | +204 | +0.02% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $135,505,000 | 1,045,404 | -45,203 | -4.1% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $147,930,000 | 1,090,607 | +65,148 | +6.4% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $132,756,000 | 1,025,459 | -20,189 | -1.9% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $122,257,000 | 1,045,648 | -22,278 | -2.1% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $99,509,000 | 1,067,926 | -18,032 | -1.7% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $110,040,000 | 1,085,958 | -84,200 | -7.2% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $105,993,000 | 1,170,158 | -15,314 | -1.3% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $162,018,000 | 1,185,472 | -29,744 | -2.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $164,710,000 | 1,215,216 | -53,821 | -4.2% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $162,817,000 | 1,269,037 | +75,762 | +6.3% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $136,236,000 | 1,193,275 | +14,622 | +1.2% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $137,631,000 | 1,178,653 | -66,697 | -5.4% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $153,638,000 | 1,245,350 | +12,150 | +0.99% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $147,455,000 | 1,233,200 | -48,454 | -3.8% | $119.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $151,098,000 | 1,281,654 | -55,722 | -4.2% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $144,541,000 | 1,337,376 | +39,551 | +3% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $125,793,000 | 1,297,825 | -17,911 | -1.4% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $116,614,000 | 1,315,736 | -19,169 | -1.4% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $120,213,000 | 1,334,905 | +32,230 | +2.5% | $90.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $118,558,000 | 1,302,675 | +11,696 | +0.91% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $97,369,000 | 1,290,979 | -92,289 | -6.7% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $117,053,000 | 1,383,268 | +35,258 | +2.6% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $121,616,000 | 1,348,010 | -43,963 | -3.2% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $113,227,000 | 1,391,973 | +6,273 | +0.45% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $107,669,000 | 1,385,700 | -14,081 | -1% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $103,626,000 | 1,399,781 | -57,871 | -4% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $105,799,000 | 1,457,652 | +17,600 | +1.2% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $102,706,000 | 1,440,052 | +49,016 | +3.5% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $85,444,000 | 1,391,036 | -567 | -0.04% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $87,881,000 | 1,391,603 | -21,790 | -1.5% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $86,838,000 | 1,413,393 | -53,430 | -3.6% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $87,591,000 | 1,466,823 | 0 | $59.71 | Q4 2013 |