| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $124,594,221 | 606,859 | -15,890 | -2.6% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $117,076,812 | 622,749 | -12,570 | -2% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $114,967,326 | 635,319 | -2,889 | -0.45% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $109,861,125 | 638,208 | -14,940 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $117,736,458 | 653,148 | -12,620 | -1.9% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $114,319,023 | 665,768 | -8,206 | -1.2% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $112,358,206 | 673,974 | -23,235 | -3.3% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $127,519,526 | 697,209 | -2,570 | -0.37% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $115,386,559 | 699,779 | -7,715 | -1.1% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $104,539,313 | 707,494 | -5,600 | -0.79% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $115,435,657 | 713,094 | -8,553 | -1.2% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $104,876,959 | 721,647 | -9,868 | -1.3% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $102,207,276 | 731,515 | -8,572 | -1.2% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.03% | $83,933,000 | 740,087 | -21,025 | -2.8% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $83,639,000 | 761,112 | -11,300 | -1.5% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.03% | $102,870,000 | 772,412 | -22,950 | -2.9% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $116,950,000 | 795,362 | -20,775 | -2.5% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $101,209,000 | 816,137 | -15,475 | -1.9% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $111,020,000 | 831,612 | -22,950 | -2.7% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.04% | $109,153,000 | 854,562 | -36,301 | -4.1% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $107,741,000 | 890,863 | -36,750 | -4% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $92,205,000 | 927,613 | -93,161 | -9.1% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.24% | $91,227,000 | 1,020,774 | -231,640 | -18% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $90,199,000 | 1,252,414 | -11,042 | -0.87% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $126,017,000 | 1,263,456 | -19,250 | -1.5% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.1% | $117,778,000 | 1,282,706 | -129,011 | -9.1% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.05% | $128,240,000 | 1,411,717 | -74,962 | -5% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $123,350,000 | 1,486,679 | -8,075 | -0.54% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.02% | $101,195,000 | 1,494,754 | -35,425 | -2.3% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.04% | $121,068,000 | 1,530,179 | -68,325 | -4.3% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $115,348,000 | 1,598,504 | -23,800 | -1.5% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.06% | $123,246,000 | 1,622,304 | -122,850 | -7% | $75.97 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.01% | $126,471,000 | 1,745,154 | -21,700 | -1.2% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $116,683,000 | 1,766,854 | -46,611 | -2.6% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.04% | $109,842,000 | 1,813,465 | -100,000 | -5.2% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.05% | $103,480,000 | 1,913,465 | -155,212 | -7.5% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.06% | $100,538,000 | 2,068,677 | -207,575 | -9.1% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.04% | $108,759,000 | 2,276,252 | -137,742 | -5.7% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.03% | $111,599,000 | 2,413,994 | -103,299 | -4.1% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $125,814,000 | 2,517,293 | -68,704 | -2.7% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.02% | $138,584,000 | 2,585,997 | -51,140 | -1.9% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.09% | $137,975,000 | 2,637,137 | -254,105 | -8.8% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $158,382,000 | 2,891,242 | -73,750 | -2.5% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $155,781,000 | 2,964,992 | -48,075 | -1.6% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.04% | $158,578,000 | 3,013,067 | -141,269 | -4.5% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $158,379,000 | 3,154,336 | -22,775 | -0.72% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $166,099,000 | 3,177,111 | -39,227 | -1.2% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $165,609,000 | 3,216,338 | -47,612 | -1.5% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $171,912,000 | 3,263,950 | 0 | $52.67 | Q4 2013 |