| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $47,062,500 | 227,410 | -9,310 | -3.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $43,892,623 | 236,720 | -21,553 | -8.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $39,451,201 | 258,273 | +2,082 | +0.81% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $42,486,716 | 256,191 | -19,152 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $39,820,105 | 275,343 | -8,545 | -3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $46,006,890 | 283,888 | -45,664 | -14% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $48,167,321 | 329,552 | -17,721 | -5.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $54,935,117 | 347,273 | -16,897 | -4.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $57,080,007 | 364,170 | -17,635 | -4.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $59,466,130 | 381,805 | -14,700 | -3.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $65,629,508 | 396,505 | -17,016 | -4.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $64,095,755 | 413,521 | +4,749 | +1.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $72,209,575 | 408,772 | -42,684 | -9.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $73,750,000 | 451,456 | -10,585 | -2.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.18% | $82,018,000 | 462,041 | -55,270 | -11% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $91,684,000 | 517,311 | -55,608 | -9.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $98,010,000 | 572,919 | -29,327 | -4.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.22% | $97,263,000 | 602,246 | -103,972 | -15% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $116,344,000 | 706,218 | -35,730 | -4.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $121,940,000 | 741,948 | +17,470 | +2.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $114,020,000 | 724,478 | +53,299 | +7.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $99,926,000 | 671,179 | +1,704 | +0.25% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $94,149,000 | 669,475 | +9,035 | +1.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $86,604,000 | 660,440 | -47,199 | -6.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $103,225,000 | 707,639 | -31,818 | -4.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.07% | $95,672,000 | 739,457 | +56,388 | +8.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $95,139,000 | 683,069 | +4,158 | +0.61% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $94,906,000 | 678,911 | +47,706 | +7.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $81,458,000 | 631,205 | -28,376 | -4.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $91,135,000 | 659,581 | +26,391 | +4.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0% | $76,832,000 | 633,190 | -795 | -0.13% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $81,246,000 | 633,985 | +41,018 | +6.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $82,850,000 | 592,967 | -7,410 | -1.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $78,056,000 | 600,377 | +15,596 | +2.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $77,362,000 | 584,781 | +19,530 | +3.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.26% | $70,403,000 | 565,251 | -142,075 | -20% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $81,493,000 | 707,326 | -18,826 | -2.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $85,781,000 | 726,152 | -15,303 | -2.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.18% | $89,939,000 | 741,455 | +88,556 | +14% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $70,645,000 | 652,899 | +46,502 | +7.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $62,291,000 | 606,397 | +30,318 | +5.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $53,778,000 | 576,079 | +8,541 | +1.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $55,313,000 | 567,538 | +22,517 | +4.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.34% | $54,830,000 | 545,021 | +143,082 | +36% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $42,031,000 | 401,939 | +37,667 | +10% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $38,828,000 | 364,272 | +29,798 | +8.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $34,993,000 | 334,474 | -24,029 | -6.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $35,216,000 | 358,503 | +12,784 | +3.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $31,665,000 | 345,719 | 0 | $91.59 | Q4 2013 |