| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $58,848,846 | 262,203 | -4,002 | -1.5% | $224.44 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $51,236,505 | 266,205 | -3,529 | -1.3% | $192.47 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $41,201,931 | 269,734 | -2,738 | -1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $42,336,725 | 272,472 | -8,659 | $155.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $42,982,150 | 281,131 | -8,564 | -3% | $152.89 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $47,414,409 | 289,695 | -8,393 | -2.8% | $163.67 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $45,014,292 | 298,088 | -9,202 | -3% | $151.01 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $45,823,083 | 307,290 | -21,632 | -6.6% | $149.12 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $52,265,778 | 328,922 | -12,549 | -3.7% | $158.90 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.05% | $51,302,745 | 341,471 | -25,335 | -6.9% | $150.24 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $60,713,889 | 366,806 | +532 | +0.15% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $56,772,471 | 366,274 | +5,633 | +1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $63,707,289 | 360,641 | -825 | -0.23% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $59,049,000 | 361,466 | -304 | -0.08% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $64,218,000 | 361,770 | +64 | +0.02% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $64,105,000 | 361,706 | -10,111 | -2.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $63,607,000 | 371,817 | -2,808 | -0.75% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $60,502,000 | 374,625 | -4,966 | -1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $62,534,000 | 379,591 | -130 | -0.03% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $62,408,000 | 379,721 | -5,316 | -1.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $60,597,000 | 385,037 | -4,088 | -1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $57,933,000 | 389,125 | -9,514 | -2.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $56,061,000 | 398,639 | -1,458 | -0.36% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.06% | $52,465,000 | 400,097 | -27,765 | -6.5% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.11% | $62,412,000 | 427,862 | -53,983 | -11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $62,342,000 | 481,845 | -18,030 | -3.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $69,623,000 | 499,875 | -8,036 | -1.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $71,001,000 | 507,911 | -3,333 | -0.65% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $65,976,000 | 511,244 | +3,827 | +0.75% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $70,110,000 | 507,417 | -2,693 | -0.53% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $61,897,000 | 510,110 | -14,187 | -2.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $67,188,000 | 524,297 | -65,899 | -11% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $82,463,000 | 590,196 | -6,501 | -1.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $77,577,000 | 596,697 | -745 | -0.12% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $79,293,000 | 597,442 | -3,332 | -0.55% | $132.72 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $74,827,000 | 600,774 | -1,895 | -0.31% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $69,433,000 | 602,669 | -4,615 | -0.76% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $71,739,000 | 607,284 | -5,188 | -0.85% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $74,293,000 | 612,472 | -7,688 | -1.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $67,102,000 | 620,160 | -10,232 | -1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $64,754,000 | 630,392 | -9,926 | -1.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $62,405,000 | 640,318 | 0 | $97.46 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.01% | $62,405,000 | 640,318 | -5,500 | -0.85% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $64,969,000 | 645,818 | -11,545 | -1.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $68,740,000 | 657,363 | +1,947 | +0.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $69,861,000 | 655,416 | -2,870 | -0.44% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $68,870,000 | 658,286 | -7,905 | -1.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $65,440,000 | 666,191 | -2,074 | -0.31% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $61,206,000 | 668,265 | 0 | $91.59 | Q4 2013 |