| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.09% | $181,229,806 | 1,181,728 | +100,489 | +9.3% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.1% | $162,250,724 | 1,081,239 | +121,147 | +13% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.09% | $152,846,646 | 960,092 | -108,916 | -10% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.12% | $177,455,328 | 1,069,008 | -133,346 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.12% | $195,977,690 | 1,202,354 | -152,764 | -11% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.28% | $238,500,768 | 1,355,118 | -321,989 | -19% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.16% | $258,190,623 | 1,677,107 | -204,707 | -11% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $291,587,079 | 1,881,814 | -28,595 | -1.5% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $284,173,339 | 1,910,409 | -66,521 | -3.4% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $245,218,397 | 1,976,930 | -6,554 | -0.33% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $267,393,478 | 1,983,484 | -86,032 | -4.2% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.35% | $261,752,384 | 2,069,516 | +439,827 | +27% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $199,001,324 | 1,629,689 | -15,528 | -0.94% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $200,025,000 | 1,645,217 | -18,890 | -1.1% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.14% | $215,901,000 | 1,664,107 | +164,949 | +11% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.13% | $204,935,000 | 1,499,158 | -194,684 | -11% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $285,582,000 | 1,693,842 | -134,543 | -7.4% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $265,244,000 | 1,828,385 | +176,500 | +11% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.06% | $216,826,000 | 1,651,885 | +120,993 | +7.9% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.13% | $191,989,000 | 1,530,892 | +234,926 | +18% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.27% | $149,321,000 | 1,295,966 | +467,469 | +56% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $80,886,000 | 828,497 | -5,356 | -0.64% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.23% | $79,099,000 | 833,853 | -334,340 | -29% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.35% | $115,324,000 | 1,168,193 | -344,353 | -23% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $153,720,000 | 1,512,546 | +91,044 | +6.4% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $140,999,000 | 1,421,502 | +114,604 | +8.8% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $130,651,000 | 1,306,898 | +74,061 | +6% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $114,407,000 | 1,232,837 | +73,439 | +6.3% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.4% | $90,839,000 | 1,159,398 | +386,360 | +50% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.08% | $86,650,000 | 773,038 | -58,732 | -7.1% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $81,630,000 | 831,770 | -1,962 | -0.24% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.3% | $68,158,000 | 833,732 | -286,730 | -26% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $90,309,000 | 1,120,462 | -27,745 | -2.4% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $93,338,000 | 1,148,207 | -4,981 | -0.43% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $89,614,000 | 1,153,188 | +50,841 | +4.6% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $90,855,000 | 1,102,347 | +101,768 | +10% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $83,969,000 | 1,000,579 | +112,423 | +13% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.22% | $68,859,000 | 888,156 | +189,733 | +27% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $41,661,000 | 698,423 | -2,012 | -0.29% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $43,091,000 | 700,435 | -51,105 | -6.8% | $61.52 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $45,694,000 | 751,540 | -22,387 | -2.9% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0% | $47,032,000 | 773,927 | +5,394 | +0.7% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $42,823,000 | 768,533 | -9,128 | -1.2% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.06% | $43,067,000 | 777,661 | +99,428 | +15% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0% | $45,197,000 | 678,233 | -1,613 | -0.24% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.11% | $38,459,000 | 679,846 | +182,157 | +37% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $26,656,000 | 497,689 | -9,593 | -1.9% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $26,440,000 | 507,282 | -10,901 | -2.1% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $30,417,000 | 518,183 | 0 | $58.70 | Q4 2013 |