| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.21% | $145,769,051 | 819,203 | -55,476 | -6.3% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $142,362,775 | 874,679 | +2,027 | +0.23% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.06% | $153,211,492 | 872,652 | +16,701 | +2% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.06% | $154,901,388 | 855,951 | +16,444 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.01% | $175,700,515 | 839,507 | +2,701 | +0.32% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.05% | $179,494,940 | 836,806 | +10,822 | +1.3% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.07% | $166,187,989 | 825,984 | +16,660 | +2.1% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.18% | $197,491,203 | 809,324 | +34,264 | +4.4% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.01% | $168,273,211 | 775,060 | +1,648 | +0.21% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.16% | $160,885,069 | 773,412 | +29,258 | +3.9% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.01% | $160,186,677 | 744,154 | -2,390 | -0.32% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.02% | $172,474,128 | 746,544 | -3,120 | -0.42% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.01% | $171,171,000 | 749,664 | -2,006 | -0.27% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.01% | $150,221,000 | 751,670 | -1,268 | -0.17% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.01% | $136,756,000 | 752,938 | -1,345 | -0.18% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.05% | $144,619,000 | 754,283 | -10,965 | -1.4% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.05% | $180,843,000 | 765,248 | -10,200 | -1.3% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.01% | $160,479,000 | 775,448 | -1,940 | -0.25% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.18% | $171,064,000 | 777,388 | -33,983 | -4.2% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.05% | $169,836,000 | 811,371 | +9,330 | +1.2% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.01% | $159,767,000 | 802,041 | +2,057 | +0.26% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.02% | $145,925,000 | 799,984 | -2,562 | -0.32% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.22% | $126,834,000 | 802,546 | +40,176 | +5.3% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.29% | $105,291,000 | 762,370 | +51,880 | +7.3% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0% | $122,204,000 | 710,490 | -807 | -0.11% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0% | $116,567,000 | 711,297 | -862 | -0.12% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0% | $122,591,000 | 712,159 | -590 | -0.08% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.07% | $108,153,000 | 712,749 | +12,144 | +1.7% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.02% | $88,458,000 | 700,605 | -4,510 | -0.64% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.01% | $106,233,000 | 705,115 | -2,010 | -0.28% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.01% | $96,508,000 | 707,125 | -2,281 | -0.32% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.01% | $101,097,000 | 709,406 | -2,083 | -0.29% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.59% | $93,895,000 | 711,489 | -118,781 | -14% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.04% | $100,853,000 | 830,270 | -8,102 | -0.97% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0% | $94,744,000 | 838,372 | -900 | -0.11% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.07% | $78,480,000 | 839,272 | -17,464 | -2% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.01% | $77,158,000 | 856,736 | -3,000 | -0.35% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0% | $80,445,000 | 859,736 | -190 | -0.02% | $93.57 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0% | $70,600,000 | 859,926 | -1,050 | -0.12% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.01% | $71,358,000 | 860,976 | -1,310 | -0.15% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0% | $66,060,000 | 862,286 | -1,092 | -0.13% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0% | $61,559,000 | 863,378 | -294 | -0.03% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0% | $67,867,000 | 863,672 | -1,179 | -0.14% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.01% | $65,582,000 | 864,851 | -3,331 | -0.38% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.03% | $67,579,000 | 868,182 | -7,054 | -0.81% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.06% | $63,341,000 | 875,236 | -14,775 | -1.7% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.01% | $71,859,000 | 890,011 | -1,877 | -0.21% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.13% | $65,010,000 | 891,888 | -31,081 | -3.4% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $68,161,000 | 922,969 | 0 | $73.85 | Q4 2013 |