| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $46,029,000 | 360,561 | -2,160 | -0.6% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $41,539,000 | 362,721 | -690 | -0.19% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $38,202,000 | 363,411 | -32,001 | -8.1% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $44,203,000 | 395,412 | -12,345 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $43,100,000 | 407,757 | +115,524 | +40% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $36,903,000 | 292,233 | +88,055 | +43% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $22,931,000 | 204,178 | +4,017 | +2% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $26,065,000 | 200,161 | +2,696 | +1.4% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.51% | $26,322,000 | 197,465 | -1,064,344 | -84% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.17% | $141,587,000 | 1,261,809 | +415,587 | +49% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $103,772,000 | 846,222 | +75,673 | +9.8% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.3% | $96,141,000 | 770,549 | -664,620 | -46% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $161,787,000 | 1,435,169 | -196,944 | -12% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.08% | $165,822,000 | 1,632,113 | +227,499 | +16% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.13% | $165,255,000 | 1,404,614 | +305,004 | +28% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $177,564,000 | 1,099,610 | -96,269 | -8.1% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $201,338,000 | 1,195,879 | -16,992 | -1.4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $152,131,000 | 1,212,871 | -37,746 | -3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $149,487,000 | 1,250,617 | +144,326 | +13% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $117,267,000 | 1,106,291 | -18,906 | -1.7% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $112,137,000 | 1,125,197 | -106,165 | -8.6% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $123,898,000 | 1,231,362 | -48,253 | -3.8% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.04% | $119,425,000 | 1,279,615 | -109,254 | -7.9% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $111,623,000 | 1,388,869 | +81,544 | +6.2% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $116,535,000 | 1,307,325 | +20,117 | +1.6% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.12% | $109,696,000 | 1,287,208 | +416,505 | +48% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $69,743,000 | 870,703 | +108,277 | +14% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.12% | $54,857,000 | 762,426 | -516,464 | -40% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $75,096,000 | 1,278,890 | -113,976 | -8.2% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $94,422,000 | 1,392,866 | -98,771 | -6.6% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.07% | $97,986,000 | 1,491,637 | +364,676 | +32% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.05% | $70,987,000 | 1,126,961 | +243,806 | +28% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $56,972,000 | 883,155 | -244,060 | -22% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $71,533,000 | 1,127,215 | +6,989 | +0.62% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $65,690,000 | 1,120,226 | -118,574 | -9.6% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $64,269,000 | 1,238,800 | -8,800 | -0.71% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $65,861,000 | 1,247,600 | +8,300 | +0.67% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.06% | $66,352,000 | 1,239,300 | +375,700 | +44% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $42,351,000 | 863,600 | +182,000 | +27% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $30,113,000 | 681,600 | -262,500 | -28% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $40,521,000 | 944,100 | -7,200 | -0.76% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $37,006,000 | 951,300 | +67,000 | +7.6% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $32,808,000 | 884,300 | +19,300 | +2.2% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $37,679,000 | 865,000 | +17,000 | +2% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $36,489,000 | 848,000 | -40,600 | -4.6% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $33,500,000 | 888,600 | +12,000 | +1.4% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $36,019,000 | 876,600 | -11,400 | -1.3% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $36,257,000 | 888,000 | +315,400 | +55% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,158,000 | 572,600 | 0 | $36.95 | Q4 2013 |