| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $158,508,723 | 622,799 | -7,787 | -1.2% | $254.51 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $177,541,585 | 630,586 | -7,386 | -1.2% | $281.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $196,750,649 | 637,972 | -2,505 | -0.39% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $188,005,758 | 640,477 | -5,983 | $293.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $194,035,046 | 646,460 | -3,362 | -0.52% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $188,077,895 | 649,822 | -5,346 | -0.82% | $289.43 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $161,053,517 | 655,168 | -2,949 | -0.45% | $245.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $162,100,801 | 658,117 | -8,784 | -1.3% | $246.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $163,911,104 | 666,901 | -6,944 | -1% | $245.78 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $147,275,796 | 673,845 | -5,602 | -0.82% | $218.56 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $149,336,009 | 679,447 | -2,898 | -0.42% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $151,910,749 | 682,345 | -4,219 | -0.61% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $163,992,960 | 686,564 | -5,000 | -0.72% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $156,425,000 | 691,564 | -6,903 | -0.99% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $146,706,000 | 698,467 | -9,735 | -1.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $161,144,000 | 708,202 | -24,060 | -3.3% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $180,562,000 | 732,262 | -33,771 | -4.4% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $153,145,000 | 766,033 | -39,704 | -4.9% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $160,035,000 | 805,737 | -51,812 | -6% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.36% | $161,623,000 | 857,549 | -171,265 | -17% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.32% | $181,277,000 | 1,028,814 | -159,764 | -13% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.14% | $165,796,000 | 1,188,578 | -80,199 | -6.3% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $188,909,000 | 1,268,777 | +14,920 | +1.2% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.02% | $171,377,000 | 1,253,857 | +10,473 | +0.84% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.06% | $211,998,000 | 1,243,384 | +26,145 | +2.1% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.01% | $196,487,000 | 1,217,239 | -3,831 | -0.31% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.08% | $201,880,000 | 1,221,070 | -33,873 | -2.7% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.05% | $200,465,000 | 1,254,943 | -22,159 | -1.7% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $167,454,000 | 1,277,102 | -22,580 | -1.7% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $195,810,000 | 1,299,682 | -35,045 | -2.6% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.13% | $179,041,000 | 1,334,727 | -54,527 | -3.9% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.04% | $157,653,000 | 1,389,254 | -19,633 | -1.4% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.04% | $165,107,000 | 1,408,887 | -16,537 | -1.2% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.07% | $155,827,000 | 1,425,424 | -35,467 | -2.4% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.16% | $173,715,000 | 1,460,891 | -65,989 | -4.3% | $118.91 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0% | $156,338,000 | 1,526,880 | +899 | +0.06% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.11% | $156,841,000 | 1,525,981 | +49,153 | +3.3% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $130,256,000 | 1,476,828 | -5,790 | -0.39% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.02% | $136,208,000 | 1,482,618 | -11,572 | -0.77% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.01% | $134,044,000 | 1,494,190 | +5,356 | +0.36% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.04% | $126,134,000 | 1,488,834 | +17,632 | +1.2% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $118,035,000 | 1,471,202 | 0 | $80.23 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -0.04% | $118,035,000 | 1,471,202 | -19,501 | -1.3% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.05% | $127,664,000 | 1,490,703 | -21,503 | -1.4% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.02% | $126,073,000 | 1,512,206 | -10,413 | -0.68% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.05% | $126,499,000 | 1,522,619 | -21,100 | -1.4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.05% | $122,386,000 | 1,543,719 | -24,989 | -1.6% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.04% | $121,199,000 | 1,568,708 | -16,837 | -1.1% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $128,111,000 | 1,585,545 | 0 | $80.80 | Q4 2013 |