| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $235,434,000 | 976,256 | -56,576 | -5.5% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.09% | $259,561,000 | 1,032,832 | +120,565 | +13% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.06% | $202,405,000 | 912,267 | +83,356 | +10% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $193,327,000 | 828,911 | -4,135 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $205,596,000 | 833,046 | +44,033 | +5.6% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $213,704,000 | 789,013 | +2,225 | +0.28% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $173,455,000 | 786,788 | +63,742 | +8.8% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $184,182,000 | 723,046 | +17,968 | +2.5% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $156,915,000 | 705,078 | -28,949 | -3.9% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.05% | $152,560,000 | 734,027 | +69,863 | +11% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.06% | $149,902,000 | 664,164 | +79,922 | +14% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.28% | $116,831,000 | 584,242 | -381,978 | -40% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $192,510,000 | 966,220 | -89,117 | -8.4% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $198,203,000 | 1,055,337 | +27,964 | +2.7% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $179,453,000 | 1,027,373 | -11,006 | -1.1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.05% | $209,954,000 | 1,038,379 | -97,754 | -8.6% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.07% | $293,668,000 | 1,136,133 | -119,557 | -9.5% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $254,731,000 | 1,255,690 | -23,340 | -1.8% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.08% | $248,093,000 | 1,279,030 | -166,450 | -12% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.12% | $274,902,000 | 1,445,480 | +257,727 | +22% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.1% | $190,646,000 | 1,187,753 | -239,720 | -17% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.05% | $236,758,000 | 1,427,473 | -88,524 | -5.8% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.07% | $204,839,000 | 1,515,997 | -156,094 | -9.3% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.21% | $143,884,000 | 1,672,091 | +553,691 | +50% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $133,940,000 | 1,118,400 | +52,900 | +5% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $117,162,000 | 1,065,500 | +48,600 | +4.8% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $102,615,000 | 1,016,900 | +106,100 | +12% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.13% | $99,705,000 | 910,800 | +361,215 | +66% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $50,760,000 | 549,585 | +9,885 | +1.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.23% | $61,968,000 | 539,700 | -714,532 | -57% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.3% | $119,864,000 | 1,254,232 | -1,083,949 | -46% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $205,176,000 | 2,338,181 | -133,286 | -5.4% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $229,698,000 | 2,471,467 | -132,008 | -5.1% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.11% | $208,122,000 | 2,603,475 | +472,088 | +22% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.22% | $165,247,000 | 2,131,387 | +953,787 | +81% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.16% | $96,810,000 | 1,177,600 | +657,500 | +126% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $36,990,000 | 520,100 | +2,700 | +0.52% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $37,361,000 | 517,400 | -181,100 | -26% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.06% | $55,300,000 | 698,500 | -229,600 | -25% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $70,304,000 | 928,100 | +101,500 | +12% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $62,855,000 | 826,600 | -302,300 | -27% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $77,804,000 | 1,128,900 | +28,200 | +2.6% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.07% | $73,714,000 | 1,100,700 | -412,477 | -27% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.11% | $112,565,000 | 1,513,177 | -598,223 | -28% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.07% | $145,264,000 | 2,111,400 | +416,000 | +25% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.06% | $89,721,000 | 1,695,400 | +443,100 | +35% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $60,098,000 | 1,252,300 | +239,176 | +24% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $49,542,000 | 1,013,124 | +396,824 | +64% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $30,538,000 | 616,300 | 0 | $49.55 | Q4 2013 |