| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.08% | $139,748,891 | 975,151 | +161,428 | +20% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.04% | $125,028,539 | 813,723 | +61,483 | +8.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $119,846,877 | 752,240 | -41,489 | -5.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.16% | $135,267,297 | 793,729 | -227,279 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.11% | $171,172,000 | 1,021,008 | +178,052 | +21% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.1% | $146,000,000 | 842,956 | +121,214 | +17% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.07% | $119,030,000 | 721,742 | +70,783 | +11% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.08% | $105,618,000 | 650,959 | -81,091 | -11% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.08% | $107,275,000 | 732,050 | -82,195 | -10% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.09% | $118,766,000 | 814,245 | +90,557 | +13% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.1% | $109,812,000 | 723,688 | -100,135 | -12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.11% | $122,494,000 | 823,823 | +107,677 | +15% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.15% | $108,539,000 | 716,146 | -133,162 | -16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $107,225,000 | 849,308 | +34,544 | +4.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.2% | $117,155,000 | 814,764 | -206,178 | -20% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.07% | $156,000,000 | 1,020,942 | +84,665 | +9% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $153,156,000 | 936,277 | +5,761 | +0.62% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.04% | $130,086,000 | 930,516 | +58,577 | +6.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.04% | $117,651,000 | 871,939 | -60,065 | -6.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $126,221,000 | 932,004 | -15,488 | -1.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.05% | $131,834,000 | 947,492 | -57,092 | -5.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.24% | $139,627,000 | 1,004,584 | +262,561 | +35% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.13% | $88,724,000 | 742,023 | +138,295 | +23% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.04% | $66,410,000 | 603,728 | -32,067 | -5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.09% | $79,411,000 | 635,795 | +96,056 | +18% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.73% | $67,133,000 | 539,739 | -667,624 | -55% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $132,387,000 | 1,207,363 | -27,222 | -2.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.19% | $128,459,000 | 1,234,585 | +208,262 | +20% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.46% | $94,340,000 | 1,026,323 | -534,306 | -34% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.25% | $129,891,000 | 1,560,629 | -425,074 | -21% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $155,004,000 | 1,985,703 | -6,635 | -0.33% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $157,953,000 | 1,992,338 | +173,332 | +9.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $167,130,000 | 1,819,006 | -53,611 | -2.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.21% | $170,371,000 | 1,872,617 | +372,493 | +25% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.02% | $130,736,000 | 1,500,124 | -40,377 | -2.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.05% | $138,414,000 | 1,540,501 | +71,358 | +4.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.03% | $123,526,000 | 1,469,143 | -54,083 | -3.6% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $136,710,000 | 1,523,226 | -2,751 | -0.18% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $129,204,000 | 1,525,977 | +40,655 | +2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $122,257,000 | 1,485,322 | -45,856 | -3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.04% | $121,591,000 | 1,531,178 | -77,461 | -4.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $115,725,000 | 1,608,639 | -16,455 | -1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $127,147,000 | 1,625,094 | +24,574 | +1.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $131,147,000 | 1,600,520 | +52,773 | +3.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $140,984,000 | 1,547,747 | -11,617 | -0.74% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $130,581,000 | 1,559,364 | +7,606 | +0.49% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $121,953,000 | 1,551,758 | +82,746 | +5.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $118,402,000 | 1,469,012 | -88,079 | -5.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $126,763,000 | 1,557,091 | 0 | $81.41 | Q4 2013 |