| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.2% | $3,301,391 | 23,003 | -193,956 | -89% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.26% | $30,469,758 | 216,959 | -220,263 | -50% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.05% | $57,730,790 | 437,222 | -48,490 | -10% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $72,827,658 | 485,712 | +15,116 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.09% | $71,558,828 | 470,596 | +73,083 | +18% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $67,597,086 | 397,513 | +2,213 | +0.56% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.1% | $65,196,829 | 395,300 | +70,568 | +22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $56,831,347 | 324,732 | -19,267 | -5.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $58,415,016 | 343,999 | +1,102 | +0.32% | $169.81 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.09% | $58,100,468 | 342,897 | -40,107 | -10% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $70,940,001 | 383,004 | +18,407 | +5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $66,466,033 | 364,597 | +4,256 | +1.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $65,099,206 | 360,341 | -16,059 | -4.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $61,451,000 | 376,400 | -20,349 | -5.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.12% | $66,122,000 | 396,749 | -56,422 | -12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $75,852,000 | 453,171 | +12,482 | +2.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.19% | $76,553,000 | 440,689 | +135,394 | +44% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $45,919,000 | 305,295 | +1,973 | +0.65% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $44,943,000 | 303,322 | -16,919 | -5.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.07% | $45,298,000 | 320,241 | -50,167 | -14% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $54,932,000 | 370,408 | -7,731 | -2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $52,410,000 | 378,139 | +9,985 | +2.7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.04% | $48,692,000 | 368,154 | -24,547 | -6.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $47,164,000 | 392,701 | -12,496 | -3.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.11% | $55,378,000 | 405,197 | -75,853 | -16% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.18% | $65,952,000 | 481,050 | -115,775 | -19% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.31% | $78,262,000 | 596,825 | -220,427 | -27% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.15% | $100,154,000 | 817,252 | -126,672 | -13% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $104,284,000 | 943,924 | -3,359 | -0.35% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.11% | $105,906,000 | 947,283 | -122,983 | -11% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.03% | $116,519,000 | 1,070,266 | +30,994 | +3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $113,436,000 | 1,039,272 | -9,299 | -0.89% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $125,745,000 | 1,048,571 | -108,172 | -9.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $128,896,000 | 1,156,743 | -85,393 | -6.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $143,454,000 | 1,242,136 | -117,775 | -8.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $152,120,000 | 1,359,911 | -109,779 | -7.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $153,774,000 | 1,469,690 | -21,390 | -1.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.18% | $162,185,000 | 1,491,080 | -221,245 | -13% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.13% | $181,404,000 | 1,712,325 | -160,239 | -8.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.14% | $191,900,000 | 1,872,564 | +187,062 | +11% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $168,415,000 | 1,685,502 | -180,929 | -9.7% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $176,005,000 | 1,866,431 | +80,906 | +4.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.22% | $166,661,000 | 1,785,525 | -370,446 | -17% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.29% | $206,155,000 | 2,155,971 | -620,930 | -22% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $262,583,000 | 2,776,901 | -89,479 | -3.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $266,831,000 | 2,866,380 | -25,351 | -0.88% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $258,347,000 | 2,891,731 | -64,651 | -2.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.12% | $246,858,000 | 2,956,382 | +331,672 | +13% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $217,694,000 | 2,624,710 | 0 | $82.94 | Q4 2013 |