| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $141,736,000 | 439,874 | -11,886 | -2.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $142,499,000 | 451,760 | -5,581 | -1.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $132,587,000 | 457,341 | -2,829 | -0.61% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $112,879,000 | 460,170 | +2,867 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.25% | $109,620,000 | 457,303 | -119,366 | -21% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $121,597,000 | 576,669 | +76,710 | +15% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $101,122,000 | 499,959 | -3,166 | -0.63% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.07% | $100,776,000 | 503,125 | -41,145 | -7.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $92,580,000 | 544,270 | -13,604 | -2.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $80,903,000 | 557,874 | +35,000 | +6.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.16% | $76,047,000 | 522,874 | +111,031 | +27% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $53,667,000 | 411,843 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $55,228,000 | 411,843 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0.12% | $43,038,000 | 411,843 | -100,762 | -20% | $104.50 | Q3 2022 | |
| 31 Mar 2022 | 0.68% | -0.08% | $69,878,000 | 512,605 | -61,193 | -11% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.04% | $90,861,000 | 573,798 | -31,891 | -5.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | 0% | $99,145,000 | 605,689 | 0 | $163.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | 0% | $94,209,000 | 605,689 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | -0.12% | $92,204,000 | 605,689 | -81,168 | -12% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.06% | $87,279,000 | 686,857 | -43,400 | -5.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $70,301,000 | 730,257 | -19,092 | -2.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.03% | $70,484,000 | 749,349 | -29,400 | -3.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.05% | $70,111,000 | 778,749 | -40,001 | -4.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.35% | $114,134,000 | 818,750 | -229,419 | -22% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $123,359,000 | 1,048,169 | -23,700 | -2.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $119,835,000 | 1,071,869 | -26,250 | -2.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $111,163,000 | 1,098,119 | +20,149 | +1.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $105,231,000 | 1,077,970 | +57,857 | +5.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $115,110,000 | 1,020,113 | -69,595 | -6.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $113,547,000 | 1,089,708 | -27,000 | -2.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.17% | $122,805,000 | 1,116,708 | -131,687 | -11% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $133,504,000 | 1,248,395 | -74,500 | -5.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.12% | $126,349,000 | 1,322,895 | +107,300 | +8.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.21% | $111,105,000 | 1,215,595 | +181,096 | +18% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $90,870,000 | 1,034,499 | -86,100 | -7.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.26% | $96,697,000 | 1,120,599 | -232,580 | -17% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $90,108,000 | 1,353,179 | +15,321 | +1.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $83,134,000 | 1,337,858 | -178,100 | -12% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $89,776,000 | 1,515,958 | -4,400 | -0.29% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $100,389,000 | 1,520,358 | -57,360 | -3.6% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $96,193,000 | 1,577,718 | -7,410 | -0.47% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $107,409,000 | 1,585,128 | -35,200 | -2.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $98,160,000 | 1,620,328 | -83,180 | -4.9% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $106,606,000 | 1,703,508 | -1,700 | -0.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $102,721,000 | 1,705,208 | -62,700 | -3.5% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $101,866,000 | 1,767,908 | -57,400 | -3.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.07% | $110,815,000 | 1,825,308 | -95,800 | -5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $112,346,000 | 1,921,108 | 0 | $58.48 | Q4 2013 |