| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $138,676,126 | 670,094 | -5,761 | -0.85% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $125,317,172 | 675,855 | -11,287 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $104,961,184 | 687,142 | -55 | -0.01% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $113,964,751 | 687,197 | -5,409 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $100,164,776 | 692,606 | -13,518 | -1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $114,434,572 | 706,124 | -10,064 | -1.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $105,188,446 | 716,188 | -25,720 | -3.5% | $146.87 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $117,362,600 | 741,908 | -26,937 | -3.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $120,508,785 | 768,845 | -14,706 | -1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $122,038,262 | 783,551 | -13,107 | -1.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $131,862,760 | 796,658 | -2,045 | -0.26% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $123,798,892 | 798,703 | +62 | +0.01% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $141,080,058 | 798,641 | -2,670 | -0.33% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $130,901,000 | 801,311 | -3,510 | -0.44% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $142,864,000 | 804,821 | +5,338 | +0.67% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $141,691,000 | 799,483 | +10,108 | +1.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.03% | $135,038,000 | 789,375 | +10,063 | +1.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $125,859,000 | 779,312 | +9,928 | +1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $126,748,000 | 769,384 | +10,274 | +1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $124,759,000 | 759,110 | +9,552 | +1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $117,966,000 | 749,558 | +10,383 | +1.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $110,049,000 | 739,175 | +4,621 | +0.63% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $103,300,000 | 734,554 | +1,735 | +0.24% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.02% | $96,095,000 | 732,819 | -6,457 | -0.87% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $107,839,000 | 739,276 | +872 | +0.12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $95,535,000 | 738,404 | -1,197 | -0.16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $103,011,000 | 739,601 | -1,808 | -0.24% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.05% | $103,642,000 | 741,409 | -13,525 | -1.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.01% | $97,424,000 | 754,934 | +3,960 | +0.53% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $103,762,000 | 750,974 | -2,068 | -0.27% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $91,373,000 | 753,042 | -11,174 | -1.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.22% | $97,935,000 | 764,216 | +65,853 | +9.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $97,576,000 | 698,363 | -9,644 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $92,049,000 | 708,007 | -10,324 | -1.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $95,028,000 | 718,331 | +6,730 | +0.95% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $88,630,000 | 711,601 | -608 | -0.09% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.01% | $82,053,000 | 712,209 | +3,774 | +0.53% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.06% | $83,688,000 | 708,435 | -15,893 | -2.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $87,862,000 | 724,328 | -3,171 | -0.44% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $78,715,000 | 727,499 | -1,337 | -0.18% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $74,866,000 | 728,836 | +8,725 | +1.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0% | $67,222,000 | 720,111 | +105 | +0.01% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $70,171,000 | 720,006 | -10,385 | -1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $73,478,000 | 730,391 | -7,834 | -1.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $77,197,000 | 738,225 | -6,356 | -0.85% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $79,364,000 | 744,581 | +499 | +0.07% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $77,846,000 | 744,082 | -230 | -0.03% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.02% | $73,114,000 | 744,312 | -5,986 | -0.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $68,719,000 | 750,298 | 0 | $91.59 | Q4 2013 |