| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $58,478,977 | 282,575 | -762 | -0.27% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $52,536,346 | 283,337 | -4,387 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $43,949,772 | 287,724 | -11,195 | -3.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.07% | $49,572,719 | 298,919 | -24,660 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $46,796,067 | 323,579 | -4,624 | -1.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $53,188,604 | 328,203 | -2,714 | -0.82% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $48,366,787 | 330,917 | -1,473 | -0.44% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.08% | $52,580,819 | 332,390 | -31,871 | -8.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $57,094,246 | 364,261 | -6,836 | -1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $57,798,421 | 371,097 | -10,917 | -2.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $63,230,954 | 382,014 | -989 | -0.26% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $59,365,394 | 383,003 | -5,675 | -1.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $68,659,962 | 388,678 | -2,313 | -0.59% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $63,872,000 | 390,991 | -3,903 | -0.99% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $70,098,000 | 394,894 | +8,258 | +2.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $68,524,000 | 386,636 | -934 | -0.24% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $66,302,000 | 387,570 | +4,775 | +1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $61,821,000 | 382,795 | -2,739 | -0.71% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.13% | $63,513,000 | 385,534 | -52,883 | -12% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $72,054,000 | 438,417 | -5,581 | -1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $69,876,000 | 443,998 | -5,263 | -1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $66,886,000 | 449,261 | -40,765 | -8.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $68,912,000 | 490,026 | +3,881 | +0.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $63,748,000 | 486,145 | +33,617 | +7.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.29% | $66,010,000 | 452,528 | -134,763 | -23% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $75,984,000 | 587,291 | -11,386 | -1.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $83,384,000 | 598,677 | -24,718 | -4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $87,144,000 | 623,395 | -6,725 | -1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.16% | $81,317,000 | 630,120 | -80,812 | -11% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $98,229,000 | 710,932 | -10,397 | -1.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $87,526,000 | 721,329 | -17,426 | -2.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $94,671,000 | 738,755 | -8,372 | -1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $104,389,000 | 747,127 | -26,741 | -3.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $100,611,000 | 773,868 | +558 | +0.07% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $102,301,000 | 773,310 | -24,256 | -3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $99,337,000 | 797,566 | -28,089 | -3.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.15% | $95,124,000 | 825,655 | -100,723 | -11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $109,433,000 | 926,378 | -51,260 | -5.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $118,588,000 | 977,638 | +3,071 | +0.32% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $105,448,000 | 974,567 | -5,014 | -0.51% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $100,623,000 | 979,581 | +2,136 | +0.22% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $91,245,000 | 977,445 | +19,193 | +2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $93,391,000 | 958,252 | -9,649 | -1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $97,371,000 | 967,901 | -14,752 | -1.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $102,756,000 | 982,653 | -14,499 | -1.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $106,286,000 | 997,152 | -69 | -0.01% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $104,329,000 | 997,221 | -16,483 | -1.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $99,576,000 | 1,013,704 | -14,827 | -1.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $94,203,000 | 1,028,531 | 0 | $91.59 | Q4 2013 |