| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.14% | $446,412,000 | 2,157,305 | -406,075 | -16% | $206.93 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.31% | $475,260,000 | 2,563,380 | +946,207 | +59% | $185.40 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.13% | $246,993,000 | 1,617,173 | +416,748 | +35% | $152.73 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.2% | $199,053,000 | 1,200,425 | +432,407 | $165.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $111,053,000 | 768,018 | -20,937 | -2.7% | $144.60 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.07% | $127,836,000 | 788,955 | -134,695 | -15% | $162.03 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.11% | $134,977,000 | 923,650 | +206,671 | +29% | $146.13 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $113,398,000 | 716,979 | -32,863 | -4.4% | $158.16 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $117,503,000 | 749,842 | -29,096 | -3.7% | $156.70 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.08% | $121,294,000 | 778,938 | -122,784 | -14% | $155.72 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $149,226,000 | 901,722 | -21,544 | -2.3% | $165.49 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.07% | $143,077,000 | 923,266 | -103,725 | -10% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.06% | $181,390,000 | 1,026,991 | +70,544 | +7.4% | $176.62 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $156,215,000 | 956,447 | +32,645 | +3.5% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.08% | $163,983,000 | 923,802 | -93,589 | -9.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $180,280,000 | 1,017,391 | -26,989 | -2.6% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.09% | $178,632,000 | 1,044,380 | -141,684 | -12% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.05% | $191,518,000 | 1,186,064 | -80,040 | -6.3% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $208,576,000 | 1,266,104 | +25,962 | +2.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $203,821,000 | 1,240,142 | -13,048 | -1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.05% | $197,224,000 | 1,253,190 | +81,464 | +7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.2% | $174,450,000 | 1,171,726 | -318,115 | -21% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.21% | $209,515,000 | 1,489,841 | +348,500 | +31% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.65% | $149,662,000 | 1,141,341 | +861,923 | +308% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $40,759,000 | 279,418 | +15,632 | +5.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $34,128,000 | 263,786 | +21,449 | +8.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.23% | $33,754,000 | 242,337 | -347,500 | -59% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $82,451,000 | 589,837 | +12,629 | +2.2% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.17% | $74,493,000 | 577,208 | -263,838 | -31% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.12% | $116,206,000 | 841,046 | -206,232 | -20% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $127,079,000 | 1,047,278 | -43,739 | -4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $139,818,000 | 1,091,017 | +66,829 | +6.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $143,100,000 | 1,024,188 | -25,928 | -2.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $136,525,000 | 1,050,116 | -37,606 | -3.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.06% | $143,894,000 | 1,087,722 | +101,179 | +10% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.2% | $122,873,000 | 986,543 | +357,491 | +57% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $72,473,000 | 629,052 | +85,882 | +16% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $64,164,000 | 543,170 | -7,030 | -1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.06% | $66,738,000 | 550,200 | +99,947 | +22% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.06% | $48,719,000 | 450,253 | -105,190 | -19% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.12% | $57,055,000 | 555,443 | -216,018 | -28% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.28% | $72,015,000 | 771,461 | -558,613 | -42% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.07% | $129,631,000 | 1,330,074 | -147,208 | -10% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.22% | $148,615,000 | 1,477,282 | +472,169 | +47% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.16% | $105,101,000 | 1,005,113 | +335,130 | +50% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $71,409,000 | 669,983 | +998 | +0.15% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.38% | $69,991,000 | 668,985 | -738,310 | -52% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.28% | $138,236,000 | 1,407,295 | -540,260 | -28% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $178,375,000 | 1,947,555 | 0 | $91.59 | Q4 2013 |