| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $128,928,276 | 742,974 | -12,701 | -1.7% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $144,016,542 | 755,675 | +22,070 | +3% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $131,777,466 | 733,605 | -25,191 | -3.3% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $128,388,289 | 758,796 | +14,022 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $112,356,609 | 744,774 | -26,195 | -3.4% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $119,692,928 | 770,969 | -603 | $155.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $105,612,546 | 771,572 | -33,584 | $136.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $107,174,565 | 805,156 | -44,245 | $133.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $117,115,334 | 849,401 | -77,755 | $137.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $112,983,229 | 927,156 | -26,344 | -2.8% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $134,023,789 | 953,500 | -1,825 | -0.19% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $135,159,218 | 955,325 | -104,476 | -9.9% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $165,795,256 | 1,059,801 | -76,926 | -6.8% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $139,465,000 | 1,136,727 | -103,316 | -8.3% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $164,901,000 | 1,240,043 | +55,298 | +4.7% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $162,145,000 | 1,184,745 | +108,691 | +10% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $186,168,000 | 1,076,054 | -56,093 | -5% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $164,512,000 | 1,132,147 | +36,030 | +3.3% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $144,651,000 | 1,096,117 | +62,112 | +6% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $132,704,000 | 1,034,005 | +25,750 | +2.6% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $120,154,000 | 1,008,255 | +27,568 | +2.8% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $112,279,000 | 980,687 | -8,416 | -0.85% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $112,716,000 | 989,103 | -259,335 | -21% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $100,271,000 | 1,248,438 | +68,933 | +5.8% | $80.32 | Q1 2020 | |
| 31 Mar 2020 | 0% | $364,000 | 3,484 | 0 | $104.48 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $125,949,000 | 1,179,505 | +13,455 | +1.2% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $124,775,000 | 1,166,050 | +5,275 | +0.45% | $107.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $118,163,000 | 1,160,775 | +57,827 | +5.2% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $99,168,000 | 1,102,948 | +154,986 | +16% | $89.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $78,905,000 | 947,962 | +99,115 | +12% | $83.24 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $91,583,000 | 848,847 | +77,204 | +10% | $107.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $84,830,000 | 771,643 | -33,778 | -4.2% | $109.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $80,762,000 | 805,421 | -4,673 | -0.58% | $100.27 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $79,793,000 | 810,094 | -28,711 | -3.4% | $98.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $78,540,000 | 838,805 | +22,408 | +2.7% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $90,754,000 | 816,397 | +33,464 | +4.3% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $76,875,000 | 782,933 | +39,143 | +5.3% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $68,354,000 | 743,790 | -1,899 | -0.25% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $63,088,000 | 745,689 | +7,300 | +0.99% | $84.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $60,095,000 | 738,389 | +22,110 | +3.1% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $51,184,000 | 716,279 | +13,937 | +2% | $71.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $49,972,000 | 702,342 | -608 | -0.09% | $71.15 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $43,203,000 | 702,950 | +24,207 | +3.6% | $61.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $49,208,000 | 678,743 | -5,979 | -0.87% | $72.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $52,647,000 | 684,722 | -6,611 | -0.96% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $46,396,000 | 691,333 | -4,943 | -0.71% | $67.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $42,269,000 | 696,276 | -8,788 | -1.2% | $60.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $41,380,000 | 705,064 | +27,727 | +4.1% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $39,231,000 | 677,337 | -920 | -0.14% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,314,000 | 678,257 | 0 | $53.54 | Q4 2013 |