| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $94,071,000 | 631,304 | +18,728 | +3.1% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $75,096,000 | 612,576 | +22,356 | +3.8% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $67,433,000 | 590,220 | +26,839 | +4.8% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $67,747,000 | 563,381 | +56,431 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $56,154,000 | 506,950 | -122,083 | -19% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $82,654,000 | 629,033 | -382 | -0.06% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $78,545,000 | 629,415 | +144,570 | +30% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $58,942,000 | 484,845 | +31,858 | +7% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $57,620,000 | 452,987 | -14,867 | -3.2% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $53,630,000 | 467,854 | -20,169 | -4.1% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $59,114,000 | 488,023 | -15,021 | -3% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $55,395,000 | 503,044 | +10,505 | +2.1% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $51,185,000 | 492,539 | -22,797 | -4.4% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $45,510,000 | 515,336 | -13,569 | -2.6% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $51,547,000 | 528,905 | -2,353 | -0.44% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.06% | $54,804,000 | 531,258 | -143,374 | -21% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.15% | $90,596,000 | 674,632 | -286,833 | -30% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.18% | $114,539,000 | 961,465 | +372,034 | +63% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $74,622,000 | 589,431 | -27,697 | -4.5% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $66,458,000 | 617,128 | +6,340 | +1% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.14% | $58,092,000 | 610,788 | -263,940 | -30% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $79,180,000 | 874,728 | -33,103 | -3.6% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $69,031,000 | 907,831 | +13,266 | +1.5% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $59,685,000 | 894,565 | -36,492 | -3.9% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $72,641,000 | 931,057 | -3,305 | -0.35% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $69,414,000 | 934,362 | -31,576 | -3.3% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $73,276,000 | 965,938 | -5,093 | -0.52% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $73,701,000 | 971,031 | +14,636 | +1.5% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $65,120,000 | 956,395 | -12,382 | -1.3% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.05% | $71,234,000 | 968,777 | +74,624 | +8.3% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.05% | $65,363,000 | 894,153 | -69,228 | -7.2% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0% | $60,982,000 | 963,381 | -2,789 | -0.29% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $62,501,000 | 966,170 | -21,463 | -2.2% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $59,119,000 | 987,633 | -31,565 | -3.1% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $57,564,000 | 1,019,198 | +21,541 | +2.2% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.11% | $56,358,000 | 997,657 | +168,760 | +20% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.05% | $43,898,000 | 828,897 | +84,758 | +11% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.03% | $38,338,000 | 744,139 | +45,249 | +6.5% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.03% | $34,274,000 | 698,890 | +43,967 | +6.7% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.03% | $31,966,000 | 654,923 | +44,628 | +7.3% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $27,524,000 | 610,295 | +25,623 | +4.4% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.07% | $27,508,000 | 584,672 | +88,255 | +18% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.05% | $22,890,000 | 496,417 | +58,583 | +13% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.08% | $21,095,000 | 437,834 | +93,855 | +27% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.04% | $15,345,000 | 343,979 | +47,166 | +16% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.19% | $12,044,000 | 296,813 | -239,402 | -45% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $23,680,000 | 536,215 | +17,396 | +3.4% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $20,561,000 | 518,819 | +34,752 | +7.2% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $21,420,000 | 484,067 | 0 | $44.25 | Q4 2013 |