| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $162,468,455 | 877,686 | +59,743 | +7.3% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $153,503,363 | 817,943 | -41,650 | -4.8% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $138,188,171 | 859,593 | +3,745 | +0.44% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $142,139,236 | 855,848 | +1,976 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.59% | $147,045,297 | 853,872 | -288,138 | -25% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.14% | $193,022,530 | 1,142,010 | +73,742 | +6.9% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.43% | $162,163,082 | 1,068,268 | +229,122 | +27% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.15% | $131,317,958 | 839,146 | +75,775 | +9.9% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.81% | $108,887,239 | 763,371 | +469,855 | +160% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $31,708,533 | 293,516 | +2,470 | +0.85% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.16% | $33,609,992 | 291,046 | -113,720 | -28% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.12% | $45,321,649 | 404,766 | -85,675 | -17% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.3% | $56,977,416 | 490,441 | -211,375 | -30% | $116.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.59% | $63,256,000 | 701,816 | -519,125 | -43% | $90.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $114,893,000 | 1,220,941 | +115,500 | +10% | $94.10 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $145,432,000 | 1,105,441 | -6,930 | -0.62% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.09% | $177,724,000 | 1,112,371 | -46,740 | -4% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.46% | $150,650,000 | 1,159,111 | +271,500 | +31% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.15% | $115,815,000 | 887,611 | +86,620 | +11% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $91,129,000 | 800,991 | +21,850 | +2.8% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0% | $66,445,000 | 779,141 | -3,149 | -0.4% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $50,599,000 | 782,290 | +28,965 | +3.8% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.29% | $51,512,000 | 753,325 | +273,805 | +57% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.27% | $26,306,000 | 479,520 | -282,415 | -37% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.8% | $113,498,000 | 761,935 | +408,275 | +115% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.12% | $55,047,000 | 353,660 | -55,500 | -14% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.15% | $65,367,000 | 409,160 | -69,350 | -14% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.27% | $87,189,000 | 478,510 | -100,160 | -17% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $97,211,000 | 578,670 | -30,305 | -5% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $107,636,000 | 608,975 | -22,300 | -3.5% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $107,437,000 | 631,275 | -16,700 | -2.6% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.38% | $100,015,000 | 647,975 | -158,475 | -20% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $138,500,000 | 806,450 | -37,825 | -4.5% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.33% | $135,937,000 | 844,275 | -145,165 | -15% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.07% | $160,052,000 | 989,440 | -30,750 | -3% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.28% | $175,503,000 | 1,020,190 | +115,615 | +13% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.21% | $160,716,000 | 904,575 | -81,885 | -8.3% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0% | $204,207,000 | 986,460 | -642 | -0.07% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $214,103,000 | 987,102 | -3,175 | -0.32% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.03% | $205,671,000 | 990,277 | -7,885 | -0.79% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.25% | $194,083,000 | 998,162 | -77,750 | -7.2% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.14% | $197,667,000 | 1,075,912 | -45,525 | -4.1% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.08% | $194,031,000 | 1,121,437 | +30,825 | +2.8% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.27% | $213,367,000 | 1,090,612 | -100,675 | -8.5% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.53% | $216,945,000 | 1,191,287 | -209,685 | -15% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.08% | $230,348,000 | 1,400,972 | -33,100 | -2.3% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.03% | $238,457,000 | 1,434,072 | +10,825 | +0.76% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.01% | $233,413,000 | 1,423,247 | +3,555 | +0.25% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $216,020,000 | 1,419,692 | 0 | $152.16 | Q4 2013 |