| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $266,053,000 | 2,527,577 | +217,330 | +9.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $193,900,000 | 2,310,247 | +371,039 | +19% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $153,507,000 | 1,939,208 | +475,556 | +32% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $131,377,000 | 1,463,652 | -175,562 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.08% | $163,069,000 | 1,639,214 | +407,368 | +33% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $139,889,000 | 1,231,846 | -124,336 | -9.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $167,896,000 | 1,356,182 | +80,663 | +6.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $168,305,000 | 1,275,519 | +68,495 | +5.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $131,588,000 | 1,207,024 | +30,481 | +2.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.07% | $121,125,000 | 1,176,543 | -212,763 | -15% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $160,312,000 | 1,389,306 | +88,634 | +6.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $138,378,000 | 1,300,672 | +24,185 | +1.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $141,626,000 | 1,276,487 | +63,302 | +5.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $104,479,000 | 1,213,185 | +17,985 | +1.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $108,966,000 | 1,195,200 | +51,618 | +4.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $93,831,000 | 1,143,582 | +133,471 | +13% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $77,415,000 | 1,010,111 | +137,380 | +16% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $65,551,000 | 872,731 | +124,746 | +17% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $58,171,000 | 747,985 | +32,964 | +4.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $55,119,000 | 715,021 | +469 | +0.07% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $58,451,000 | 714,552 | +70,380 | +11% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $53,434,000 | 644,172 | +60,754 | +10% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.13% | $45,116,000 | 583,418 | -249,221 | -30% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $64,063,000 | 832,639 | +45,386 | +5.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $71,600,000 | 787,253 | +21,195 | +2.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $64,486,000 | 766,058 | +13,006 | +1.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.06% | $63,143,000 | 753,052 | -91,587 | -11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.05% | $70,249,000 | 844,639 | -63,173 | -7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $69,366,000 | 907,812 | +4,508 | +0.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $64,080,000 | 903,304 | +44,989 | +5.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $52,098,000 | 858,315 | +24,856 | +3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $45,399,000 | 833,459 | +10,695 | +1.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.08% | $46,296,000 | 822,764 | -142,020 | -15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $61,773,000 | 964,784 | +27,314 | +2.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $60,083,000 | 937,470 | +22,668 | +2.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0.64% | -0.04% | $58,126,000 | 914,802 | -53,670 | -5.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $57,015,000 | 968,472 | +74,464 | +8.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $55,795,000 | 894,008 | -16,113 | -1.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.05% | $52,432,000 | 910,121 | +59,478 | +7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.06% | $45,008,000 | 850,643 | +79,951 | +10% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.11% | $40,708,000 | 770,692 | +122,102 | +19% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Sep 2015 | 0.56% | -0.06% | $32,034,000 | 648,590 | -70,252 | -9.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.12% | $40,923,000 | 718,842 | +123,253 | +21% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.06% | $34,234,000 | 595,589 | +56,786 | +11% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.04% | $30,599,000 | 538,803 | +40,053 | +8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $29,565,000 | 498,750 | -35,256 | -6.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $30,893,000 | 534,006 | +9,332 | +1.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.05% | $29,786,000 | 524,674 | +58,688 | +13% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $23,322,000 | 465,986 | 0 | $50.05 | Q4 2013 |