| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $166,532,757 | 797,827 | +13,675 | +1.7% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $157,561,709 | 784,152 | +44,631 | +6% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $137,863,571 | 739,521 | -19,153 | -2.5% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $133,352,059 | 758,674 | -18,377 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.29% | $149,854,239 | 777,051 | -135,335 | -15% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $168,654,539 | 912,386 | +10,971 | +1.2% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.16% | $139,954,233 | 901,415 | +81,841 | +10% | $155.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.16% | $132,443,063 | 819,574 | +77,272 | +10% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.21% | $114,945,425 | 742,302 | +88,869 | +14% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $80,221,920 | 653,433 | +23,430 | +3.7% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $79,348,878 | 630,003 | +10,121 | +1.6% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.37% | $78,786,954 | 619,882 | +137,636 | +29% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.05% | $76,165,934 | 482,246 | +10,950 | +2.3% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.47% | $70,421,000 | 471,296 | +119,651 | +34% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $55,478,000 | 351,645 | +7,799 | +2.3% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $63,423,000 | 343,846 | +44,911 | +15% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $59,943,000 | 298,935 | +3,379 | +1.1% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $57,823,000 | 295,556 | +7,339 | +2.5% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $54,980,000 | 288,217 | +40,037 | +16% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $44,082,000 | 248,180 | +353 | +0.14% | $177.62 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.17% | $36,403,000 | 247,827 | -43,849 | -15% | $146.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $32,058,000 | 291,676 | -38,474 | -12% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $34,735,000 | 330,150 | -6,653 | -2% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $32,239,000 | 336,803 | -45,306 | -12% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.1% | $60,997,000 | 382,109 | -26,036 | -6.4% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $57,206,000 | 408,145 | -16,469 | -3.9% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $58,292,000 | 424,614 | -18,502 | -4.2% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $54,352,000 | 443,116 | +300 | +0.07% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $51,770,000 | 442,816 | -26,206 | -5.6% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $63,876,000 | 469,022 | -7,427 | -1.6% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $64,368,000 | 476,449 | -37,885 | -7.4% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.15% | $77,787,000 | 514,334 | -45,005 | -8% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $80,707,000 | 559,339 | -31,066 | -5.3% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.4% | $79,569,000 | 590,405 | -521,462 | -47% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.43% | $138,839,000 | 1,111,867 | -216,680 | -16% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.1% | $159,744,000 | 1,328,547 | -56,425 | -4.1% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.11% | $161,986,000 | 1,384,972 | -60,316 | -4.2% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $130,206,000 | 1,445,288 | -31,830 | -2.2% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $120,223,000 | 1,477,118 | -47,977 | -3.1% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $128,977,000 | 1,525,095 | -23,736 | -1.5% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.1% | $147,619,000 | 1,548,831 | -73,092 | -4.5% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $144,675,000 | 1,621,923 | -23,045 | -1.4% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $157,341,000 | 1,644,968 | -15,015 | -0.9% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.06% | $154,777,000 | 1,659,983 | -46,088 | -2.7% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $155,645,000 | 1,706,071 | +16,518 | +0.98% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $144,592,000 | 1,689,553 | +37,680 | +2.3% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.71% | $147,099,000 | 1,651,873 | +660,607 | +67% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $86,240,000 | 991,266 | -12,722 | -1.3% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $77,889,000 | 1,003,988 | 0 | $77.58 | Q4 2013 |