| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $321,240,000 | 1,552,256 | +47,620 | +3.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $278,989,000 | 1,504,636 | +197,649 | +15% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $199,642,000 | 1,306,987 | +3,747 | +0.29% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.09% | $216,129,000 | 1,303,240 | +281,098 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.14% | $147,823,000 | 1,022,142 | -533,871 | -34% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.08% | $252,168,000 | 1,556,013 | +254,861 | +20% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.06% | $190,176,000 | 1,301,152 | -186,044 | -13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $235,259,000 | 1,487,196 | +41,806 | +2.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $226,549,000 | 1,445,390 | -83,536 | -5.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.05% | $238,130,000 | 1,528,926 | -103,538 | -6.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.2% | $270,205,000 | 1,632,464 | +396,111 | +32% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.09% | $191,635,000 | 1,236,353 | -168,967 | -12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.07% | $248,250,000 | 1,405,320 | +98,436 | +7.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $213,492,000 | 1,306,884 | -72,622 | -5.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $244,877,000 | 1,379,506 | +18,244 | +1.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.28% | $241,256,000 | 1,361,262 | +412,785 | +44% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.05% | $162,256,000 | 948,477 | +77,502 | +8.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $140,662,000 | 870,975 | +28,078 | +3.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.06% | $138,859,000 | 842,897 | +73,452 | +9.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $126,457,000 | 769,445 | +19,752 | +2.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $117,987,000 | 749,693 | +8,112 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $110,407,000 | 741,581 | +10,883 | +1.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.13% | $102,758,000 | 730,698 | -139,185 | -16% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.13% | $114,067,000 | 869,883 | +122,794 | +16% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.23% | $108,977,000 | 747,089 | +219,062 | +41% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $68,316,000 | 528,027 | -24,277 | -4.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $76,925,000 | 552,304 | +37,899 | +7.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.06% | $71,908,000 | 514,405 | +48,797 | +10% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $60,086,000 | 465,608 | -11,666 | -2.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $65,944,000 | 477,274 | +69,389 | +17% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $49,492,000 | 407,885 | -3,603 | -0.88% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $52,733,000 | 411,488 | +10,909 | +2.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $55,969,000 | 400,579 | +19,292 | +5.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $49,570,000 | 381,287 | +4,166 | +1.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.11% | $49,889,000 | 377,121 | -75,299 | -17% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $56,349,000 | 452,420 | -13,535 | -2.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.15% | $53,683,000 | 465,955 | -105,499 | -18% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $67,506,000 | 571,454 | -9,495 | -1.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.13% | $70,469,000 | 580,949 | +75,870 | +15% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.38% | $54,648,000 | 505,079 | +234,418 | +87% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.07% | $27,802,000 | 270,661 | +43,417 | +19% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $21,213,000 | 227,244 | -2,474 | -1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.05% | $22,388,000 | 229,718 | -27,724 | -11% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $25,899,000 | 257,442 | +5,969 | +2.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $26,297,000 | 251,473 | +6,243 | +2.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $26,139,000 | 245,230 | +12,942 | +5.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.03% | $24,302,000 | 232,288 | +21,414 | +10% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $20,714,000 | 210,874 | +13,903 | +7.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $18,041,000 | 196,971 | 0 | $91.59 | Q4 2013 |