| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $130,674,841 | 621,161 | -7,609 | -1.2% | $210.37 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $128,011,323 | 628,770 | +4,850 | +0.78% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $121,183,993 | 623,920 | -725 | -0.12% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.19% | $117,533,294 | 624,645 | -67,479 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $128,132,935 | 692,124 | +31,152 | +4.7% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $125,452,459 | 660,972 | -890 | -0.13% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $115,474,982 | 661,862 | -1,994 | -0.3% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $118,903,275 | 663,856 | -8,005 | -1.2% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $111,025,030 | 671,861 | -25,874 | -3.7% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $105,930,202 | 697,735 | -20,052 | -2.8% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $113,288,399 | 717,787 | +14,257 | +2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.32% | $107,119,475 | 703,530 | -109,992 | -14% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $123,370,566 | 813,522 | -18,298 | -2.2% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $113,119,000 | 831,820 | +4,759 | +0.58% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.13% | $119,899,000 | 827,061 | -45,760 | -5.2% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.14% | $144,871,000 | 872,821 | +51,361 | +6.3% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $137,948,000 | 821,460 | +77,494 | +10% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $116,438,000 | 743,966 | -15,518 | -2% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $120,469,000 | 759,484 | -6,720 | -0.88% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.2% | $116,118,000 | 766,204 | +79,330 | +12% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.29% | $93,916,000 | 686,874 | -119,850 | -15% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $95,298,000 | 806,724 | +32,843 | +4.2% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $87,154,000 | 773,881 | -34,506 | -4.3% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $80,176,000 | 808,387 | -11,975 | -1.5% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.05% | $111,963,000 | 820,362 | -17,018 | -2% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.11% | $107,402,000 | 837,380 | +39,777 | +5% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.15% | $101,471,000 | 797,603 | +53,505 | +7.2% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $91,889,000 | 744,098 | -24,626 | -3.2% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.11% | $85,367,000 | 768,724 | +34,087 | +4.6% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $93,020,000 | 734,637 | +11,012 | +1.5% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.15% | $87,834,000 | 723,625 | -40,337 | -5.3% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.28% | $91,645,000 | 763,962 | +63,656 | +9.1% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.4% | $87,076,000 | 700,306 | -308,555 | -31% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.02% | $119,560,000 | 1,008,861 | -4,028 | -0.4% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.39% | $117,931,000 | 1,012,889 | +96,964 | +11% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.12% | $105,276,000 | 915,925 | +27,713 | +3.1% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.02% | $99,506,000 | 888,212 | -5,388 | -0.6% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.15% | $94,382,000 | 893,600 | -31,803 | -3.4% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.04% | $95,529,000 | 925,403 | -8,013 | -0.86% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.53% | $92,231,000 | 933,416 | -108,783 | -10% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.43% | $101,990,000 | 1,042,199 | -87,401 | -7.7% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0% | $105,369,000 | 1,129,600 | +1,025 | +0.09% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.45% | $116,413,000 | 1,128,575 | +95,613 | +9.3% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.07% | $106,478,000 | 1,032,962 | +15,090 | +1.5% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.13% | $106,266,000 | 1,017,872 | +26,578 | +2.7% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.06% | $99,219,000 | 991,294 | -12,899 | -1.3% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.05% | $101,695,000 | 1,004,193 | +10,731 | +1.1% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.75% | $95,869,000 | 993,462 | +141,890 | +17% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $80,193,000 | 851,572 | 0 | $94.17 | Q4 2013 |