| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $200,172,233 | 1,225,644 | +17,908 | +1.5% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $190,943,043 | 1,207,736 | +37,321 | +3.2% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $174,298,243 | 1,170,415 | +739 | +0.06% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.04% | $172,784,569 | 1,169,676 | +49,593 | $147.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $160,955,968 | 1,120,083 | -13,711 | -1.2% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $154,332,026 | 1,133,794 | +18,307 | +1.6% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.07% | $131,738,989 | 1,115,487 | +107,081 | +11% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $125,213,741 | 1,008,406 | +3,191 | +0.32% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $103,999,516 | 1,005,215 | -1,589 | -0.16% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $102,985,979 | 1,006,804 | +3,584 | +0.36% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $97,633,363 | 1,003,220 | -10,558 | -1% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $113,624,283 | 1,013,778 | +5,586 | +0.55% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.31% | $103,228,760 | 1,008,192 | +484,859 | +93% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $46,875,000 | 523,333 | -3,798 | -0.72% | $89.57 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $62,718,000 | 527,131 | +5,719 | +1.1% | $118.98 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $70,891,000 | 521,412 | -11,800 | -2.2% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $60,749,000 | 533,212 | -1,651 | -0.31% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $61,092,000 | 534,863 | +22,141 | +4.3% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $59,794,000 | 512,722 | -16,319 | -3.1% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $54,539,000 | 529,041 | -44,384 | -7.7% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $50,100,000 | 573,425 | -5,106 | -0.88% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $45,108,000 | 578,531 | +3,310 | +0.58% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $36,831,000 | 575,221 | -6,028 | -1% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $43,855,000 | 581,249 | -24,647 | -4.1% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $63,710,000 | 605,896 | -14,265 | -2.3% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $72,354,000 | 620,161 | +5,213 | +0.85% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $63,752,000 | 614,948 | -1,826 | -0.3% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $52,981,000 | 616,774 | +6,885 | +1.1% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $47,218,000 | 609,889 | -23,024 | -3.6% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $48,614,000 | 632,913 | -665 | -0.1% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.12% | $42,361,000 | 633,578 | -171,260 | -21% | $66.86 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $59,767,000 | 804,838 | -24,253 | -2.9% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.2% | $62,157,000 | 829,091 | +253,062 | +44% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $44,107,000 | 576,029 | +39,993 | +7.5% | $76.57 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $38,836,000 | 536,036 | +3,128 | +0.59% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $38,513,000 | 532,908 | -25,040 | -4.5% | $72.27 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $42,265,000 | 557,948 | -9,668 | -1.7% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $42,810,000 | 567,616 | -6,718 | -1.2% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $43,012,000 | 574,334 | -10,879 | -1.9% | $74.89 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $38,250,000 | 585,213 | -3,272 | -0.56% | $65.36 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.25% | $34,821,000 | 588,485 | -302,520 | -34% | $59.17 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.15% | $47,936,000 | 891,005 | -194,625 | -18% | $53.80 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.35% | $54,477,000 | 1,085,630 | +522,957 | +93% | $50.18 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $29,979,000 | 562,673 | -10,113 | -1.8% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $29,688,000 | 572,786 | +14,978 | +2.7% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $26,245,000 | 557,808 | -7,914 | -1.4% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.05% | $27,177,000 | 565,722 | -63,484 | -10% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $30,617,000 | 629,206 | -8,968 | -1.4% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $33,421,000 | 638,174 | 0 | $52.37 | Q4 2013 |