| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $170,665,250 | 824,669 | -76,206 | -8.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $167,040,242 | 900,875 | +23,786 | +2.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.04% | $133,975,346 | 877,089 | -59,046 | -6.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $155,248,628 | 936,135 | -72,321 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.15% | $145,843,000 | 1,008,456 | +278,913 | +38% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $118,230,000 | 729,543 | -30,627 | -4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.12% | $111,106,000 | 760,170 | +129,790 | +21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $99,720,000 | 630,380 | +4,922 | +0.79% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.07% | $98,034,000 | 625,458 | -67,088 | -9.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $107,864,000 | 692,546 | -32,676 | -4.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.2% | $120,039,000 | 725,222 | -175,647 | -19% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $139,635,000 | 900,869 | +8,138 | +0.91% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $157,701,000 | 892,731 | -86,820 | -8.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $160,019,000 | 979,551 | -49,927 | -4.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.34% | $182,743,000 | 1,029,478 | -286,731 | -22% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $233,272,000 | 1,316,209 | +85,122 | +6.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.07% | $210,602,000 | 1,231,087 | +95,631 | +8.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.04% | $183,376,000 | 1,135,456 | -42,781 | -3.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $194,103,000 | 1,178,237 | -142,346 | -11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $217,038,000 | 1,320,583 | +133,468 | +11% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $186,828,000 | 1,187,115 | -54,394 | -4.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.28% | $184,836,000 | 1,241,509 | +286,155 | +30% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $134,351,000 | 955,354 | +30,022 | +3.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.38% | $121,339,000 | 925,332 | -270,777 | -23% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.14% | $174,476,000 | 1,196,109 | +119,522 | +11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.18% | $139,289,000 | 1,076,587 | -156,421 | -13% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $171,733,000 | 1,233,008 | +85,213 | +7.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.3% | $160,450,000 | 1,147,795 | +251,218 | +28% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.26% | $115,703,000 | 896,577 | -217,959 | -20% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.55% | $153,995,000 | 1,114,536 | -565,502 | -34% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.45% | $203,856,000 | 1,680,038 | -586,032 | -26% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.11% | $290,397,000 | 2,266,070 | +124,698 | +5.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.22% | $299,192,000 | 2,141,372 | +236,340 | +12% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $247,673,000 | 1,905,032 | +189,377 | +11% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $226,964,000 | 1,715,655 | +2,153 | +0.13% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $213,417,000 | 1,713,502 | +139,489 | +8.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $181,342,000 | 1,574,013 | -55,607 | -3.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $192,507,000 | 1,629,620 | -62,618 | -3.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $205,268,000 | 1,692,238 | +54,128 | +3.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $177,244,000 | 1,638,110 | -2,845 | -0.17% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $168,559,000 | 1,640,955 | +36,289 | +2.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.25% | $149,796,000 | 1,604,666 | -334,026 | -17% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $188,945,000 | 1,938,692 | +99,778 | +5.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $184,995,000 | 1,838,914 | +109,121 | +6.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $180,884,000 | 1,729,793 | -38,194 | -2.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $188,450,000 | 1,767,987 | +9,868 | +0.56% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $183,934,000 | 1,758,119 | +101,246 | +6.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.09% | $162,755,000 | 1,656,873 | -97,575 | -5.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $160,690,000 | 1,754,448 | 0 | $91.59 | Q4 2013 |