| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $89,100,411 | 584,604 | -76,310 | -12% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $102,634,251 | 660,914 | -26,995 | -3.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.02% | $98,502,611 | 687,909 | +15,278 | +2.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.5% | $112,524,365 | 672,631 | -292,002 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $139,717,446 | 964,633 | -45,601 | -4.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $148,777,112 | 1,010,234 | +21,561 | +2.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.23% | $154,644,568 | 988,673 | +121,089 | +14% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.12% | $136,852,723 | 867,584 | +58,014 | +7.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.21% | $120,755,467 | 809,570 | +91,196 | +13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.11% | $121,132,168 | 718,374 | +33,167 | +4.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $107,817,269 | 685,207 | +19,467 | +2.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.19% | $108,622,084 | 665,740 | +55,037 | +9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.14% | $109,615,081 | 610,703 | -28,713 | -4.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.07% | $91,866,000 | 639,416 | +19,381 | +3.1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $89,769,000 | 620,035 | +6,602 | +1.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $99,885,000 | 613,433 | +4,125 | +0.68% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $71,502,000 | 609,308 | +6,136 | +1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.12% | $61,192,000 | 603,172 | +54,627 | +10% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.22% | $57,455,000 | 548,545 | +96,139 | +21% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $47,924,000 | 452,406 | +39,131 | +9.5% | $105.93 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.12% | $35,265,000 | 413,275 | +55,752 | +16% | $85.33 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.09% | $25,742,000 | 357,523 | +37,215 | +12% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $28,581,000 | 320,308 | -10,213 | -3.1% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.15% | $23,950,000 | 330,521 | +60,329 | +22% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $32,561,000 | 270,192 | -959 | -0.35% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $32,158,000 | 271,151 | -2,224 | -0.81% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $34,019,000 | 273,375 | -5,860 | -2.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $34,396,000 | 279,235 | +4,446 | +1.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.14% | $29,894,000 | 274,789 | +52,123 | +23% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $27,228,000 | 222,666 | -1,197 | -0.53% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $28,303,000 | 223,863 | -931 | -0.41% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.08% | $25,635,000 | 224,794 | -32,797 | -13% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.1% | $32,248,000 | 257,591 | -40,144 | -13% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.13% | $34,984,000 | 297,735 | -53,821 | -15% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $36,678,000 | 351,556 | -177 | -0.05% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $37,765,000 | 351,733 | -4,757 | -1.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.05% | $41,959,000 | 356,490 | -27,577 | -7.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $39,528,000 | 384,067 | -7,118 | -1.8% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.04% | $41,008,000 | 391,185 | -22,129 | -5.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $39,430,000 | 413,314 | +13,502 | +3.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $35,967,000 | 399,812 | -5,091 | -1.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.3% | $31,938,000 | 404,903 | +258,216 | +176% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $14,151,000 | 146,687 | +2,646 | +1.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $15,121,000 | 144,041 | -206 | -0.14% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $16,182,000 | 144,247 | +15,484 | +12% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $15,364,000 | 128,763 | +12,096 | +10% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $15,231,000 | 116,667 | +3,031 | +2.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.06% | $13,513,000 | 113,636 | +36,734 | +48% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $9,606,000 | 76,902 | 0 | $124.91 | Q4 2013 |