| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $253,126,595 | 1,134,232 | -51,071 | -4.3% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $282,303,665 | 1,185,303 | -5,474 | -0.46% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $289,394,644 | 1,190,777 | +22,426 | +1.9% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $283,278,450 | 1,168,351 | +38,527 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $255,441,888 | 1,129,824 | +29,483 | +2.7% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $236,606,354 | 1,100,341 | -8,526 | -0.77% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $218,446,844 | 1,108,867 | +6,634 | +0.6% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $225,803,526 | 1,102,233 | +20,023 | +1.9% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $222,664,772 | 1,082,210 | +14,005 | +1.3% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $191,262,150 | 1,068,205 | +68,260 | +6.8% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $165,620,922 | 999,945 | -106,805 | -9.7% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.16% | $162,216,370 | 1,106,750 | +196,873 | +22% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.1% | $122,041,819 | 909,877 | -125,373 | -12% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.16% | $149,408,000 | 1,035,250 | +168,251 | +19% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.12% | $123,591,000 | 866,999 | +127,550 | +17% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.1% | $115,139,000 | 739,449 | -88,737 | -11% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $151,409,000 | 828,186 | -1,808 | -0.22% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $138,310,000 | 829,994 | -1,707 | -0.21% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.06% | $134,345,000 | 831,701 | -64,454 | -7.2% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $137,201,000 | 896,155 | -2,673 | -0.3% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.06% | $137,700,000 | 898,828 | -64,287 | -6.7% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $127,131,000 | 963,115 | -5,356 | -0.55% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0% | $122,211,000 | 968,471 | +3,767 | +0.39% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $91,483,000 | 964,704 | +10,212 | +1.1% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $117,918,000 | 954,492 | -2,890 | -0.3% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $119,127,000 | 957,382 | -21,457 | -2.2% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $124,978,000 | 978,839 | +10,922 | +1.1% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.07% | $100,363,000 | 967,917 | +72,557 | +8.1% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.2% | $86,179,000 | 895,360 | +190,839 | +27% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.38% | $92,962,000 | 704,521 | -222,688 | -24% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $106,722,000 | 927,209 | -35,886 | -3.7% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $105,642,000 | 963,095 | -65,655 | -6.4% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $93,184,000 | 1,028,750 | -22,028 | -2.1% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $84,924,000 | 1,050,778 | -14,156 | -1.3% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.03% | $80,466,000 | 1,064,934 | +35,184 | +3.4% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.04% | $69,972,000 | 1,029,750 | +46,231 | +4.7% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.04% | $65,207,000 | 983,519 | +45,609 | +4.9% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.11% | $63,581,000 | 937,910 | +134,461 | +17% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.09% | $52,385,000 | 803,449 | +100,675 | +14% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.1% | $41,682,000 | 702,774 | +130,091 | +23% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.09% | $30,770,000 | 572,683 | +121,504 | +27% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $24,973,000 | 451,179 | +23,872 | +5.6% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $21,370,000 | 427,307 | +16,497 | +4% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.26% | $22,599,000 | 410,810 | +354,675 | +632% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $2,592,000 | 56,135 | +6,705 | +14% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $2,058,000 | 49,430 | +17,560 | +55% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,327,000 | 31,870 | +4,945 | +18% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,000,000 | 26,925 | +3,275 | +14% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $935,000 | 23,650 | 0 | $39.53 | Q4 2013 |