| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $343,109,000 | 1,727,463 | -108,418 | -5.9% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $357,080,000 | 1,835,881 | +20,128 | +1.1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $331,956,000 | 1,815,753 | -22,085 | -1.2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $314,067,000 | 1,837,838 | +108,955 | +6.3% | $170.89 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $307,879,000 | 1,728,883 | +22,240 | +1.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $306,002,000 | 1,706,643 | +41,170 | +2.5% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $284,395,000 | 1,665,473 | +112,811 | +7.3% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $255,178,000 | 1,552,662 | +373,646 | +32% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $173,481,000 | 1,179,016 | +106,107 | +9.9% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $141,400,000 | 1,072,909 | +168,071 | +19% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $122,035,000 | 904,838 | +29,009 | +3.3% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $108,660,000 | 875,829 | -481,217 | -35% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $154,650,000 | 1,357,046 | -288,031 | -18% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $170,989,000 | 1,645,077 | +74,682 | +4.8% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $175,460,000 | 1,570,395 | -37,669 | -2.3% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $216,494,000 | 1,608,064 | +209,476 | +15% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $203,578,000 | 1,398,588 | +99,396 | +7.7% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $171,143,000 | 1,299,192 | -97,656 | -7% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $185,601,000 | 1,396,848 | +78,346 | +5.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $160,567,000 | 1,318,502 | -135,843 | -9.3% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $169,009,000 | 1,454,345 | +319,762 | +28% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $117,702,000 | 1,134,583 | -312,555 | -22% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $138,809,000 | 1,447,138 | -213,102 | -13% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $134,546,000 | 1,660,240 | +293,268 | +21% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $138,064,000 | 1,366,972 | -45,319 | -3.2% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $130,496,000 | 1,412,291 | +324,629 | +30% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $99,488,000 | 1,087,662 | +727,119 | +202% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $31,926,000 | 360,543 | +233,263 | +183% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,771,000 | 127,280 | +51,519 | +68% | $76.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,845,000 | 75,761 | +2,251 | +3.1% | $90.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,135,000 | 73,510 | -1,433 | -1.9% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,198,000 | 74,943 | +8,011 | +12% | $82.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,549,000 | 66,932 | -280 | -0.42% | $82.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,185,000 | 67,212 | -2,787 | -4% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,205,000 | 69,999 | -34,170 | -33% | $74.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,584,000 | 104,169 | -2,426 | -2.3% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $7,366,000 | 106,595 | +9,286 | +9.5% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,567,000 | 97,309 | -1,700 | -1.7% | $67.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,535,000 | 99,009 | -25,876 | -21% | $66.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,195,000 | 124,885 | +44,423 | +55% | $65.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,195,000 | 80,462 | -25,493 | -24% | $64.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,405,000 | 105,955 | +26,054 | +33% | $60.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,050,000 | 79,901 | -95 | -0.12% | $63.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,089,000 | 79,996 | -1,161 | -1.4% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,052,000 | 81,157 | -1,522 | -1.8% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,928,000 | 82,679 | -20,405 | -20% | $59.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,999,000 | 103,084 | +4,902 | +5% | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,530,000 | 98,182 | -10,775 | -9.9% | $56.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,158,000 | 108,957 | 0 | $56.52 | Q4 2013 |