| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $193,695,256 | 837,348 | +6,798 | +0.82% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.13% | $196,317,018 | 830,550 | -135,335 | -14% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.1% | $222,230,738 | 965,885 | -95,796 | -9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $250,811,434 | 1,061,681 | -62,888 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $256,446,632 | 1,124,569 | -5,498 | -0.49% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $278,538,825 | 1,130,067 | -7,390 | -0.65% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $257,361,128 | 1,137,457 | -31,344 | -2.7% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $287,443,347 | 1,168,801 | -5,228 | -0.45% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $288,365,119 | 1,174,029 | -45,905 | -3.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $248,415,257 | 1,219,934 | -9,920 | -0.81% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $251,652,822 | 1,229,854 | -14,258 | -1.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $250,390,077 | 1,244,112 | -10,277 | -0.82% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $259,746,428 | 1,254,389 | -6,312 | -0.5% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $245,610,000 | 1,260,701 | +1,846 | +0.15% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $268,489,000 | 1,258,855 | -3,434 | -0.27% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $344,870,000 | 1,262,289 | -34,517 | -2.7% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $326,704,000 | 1,296,806 | +6,656 | +0.52% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $252,882,000 | 1,290,150 | +19,173 | +1.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $279,526,000 | 1,270,977 | +4,509 | +0.36% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $279,142,000 | 1,266,468 | +28,639 | +2.3% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $257,741,000 | 1,237,829 | +26,835 | +2.2% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $238,408,000 | 1,210,994 | +45,282 | +3.9% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $197,087,000 | 1,165,712 | +11,235 | +0.97% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $162,827,000 | 1,154,477 | -33,960 | -2.9% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $214,858,000 | 1,188,437 | +19,127 | +1.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $189,405,000 | 1,169,310 | -3,836 | -0.33% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $198,391,000 | 1,173,146 | +11,842 | +1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $194,170,000 | 1,161,304 | -6,360 | -0.54% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $161,406,000 | 1,167,664 | -1,381 | -0.12% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $190,356,000 | 1,169,045 | +37,493 | +3.3% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $160,318,000 | 1,131,552 | -2,354 | -0.21% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $152,431,000 | 1,133,906 | +46,351 | +4.3% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $145,841,000 | 1,087,555 | +22,487 | +2.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $123,516,000 | 1,065,068 | +33,454 | +3.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $112,353,000 | 1,031,614 | +18,573 | +1.8% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $107,301,000 | 1,013,041 | +10,575 | +1.1% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.07% | $103,936,000 | 1,002,466 | +75,549 | +8.2% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $90,402,000 | 926,917 | -2,171 | -0.23% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.01% | $81,063,000 | 929,088 | +11,118 | +1.2% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.13% | $73,025,000 | 917,970 | -162,622 | -15% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.06% | $84,502,000 | 1,080,592 | -80,021 | -6.9% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $102,610,000 | 1,160,613 | -8,851 | -0.76% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.07% | $111,532,000 | 1,169,464 | -86,390 | -6.9% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $136,022,000 | 1,255,854 | +21,842 | +1.8% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $147,008,000 | 1,234,012 | +61,823 | +5.3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $127,089,000 | 1,172,189 | +44,978 | +4% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.47% | $112,439,000 | 1,127,211 | +594,863 | +112% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.07% | $99,900,000 | 532,348 | +42,765 | +8.7% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $82,250,000 | 489,583 | 0 | $168.00 | Q4 2013 |