| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $216,005,000 | 1,346,667 | -73,389 | -5.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $230,334,000 | 1,420,056 | -30,202 | -2.1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.09% | $264,136,000 | 1,450,258 | +319,158 | +28% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $179,539,000 | 1,131,100 | +86,632 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $125,702,000 | 1,044,468 | +30,016 | +3% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $123,155,000 | 1,014,452 | +110,360 | +12% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $91,611,000 | 904,092 | +52,689 | +6.2% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $78,005,000 | 851,403 | -78,562 | -8.4% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $87,491,000 | 929,965 | +63,198 | +7.3% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $80,245,000 | 866,767 | +63,080 | +7.8% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $78,455,000 | 803,687 | +58,355 | +7.8% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $72,483,000 | 745,332 | -20,995 | -2.7% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $77,560,000 | 766,327 | -5,512 | -0.71% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $64,071,000 | 771,839 | -21,903 | -2.8% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $78,374,000 | 793,742 | +118,558 | +18% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $63,427,000 | 675,184 | +33,865 | +5.3% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $60,926,000 | 641,319 | +19,825 | +3.2% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $58,911,000 | 621,494 | +66,077 | +12% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $55,048,000 | 555,417 | +23,026 | +4.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $47,243,000 | 532,391 | +10,058 | +1.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $43,244,000 | 522,333 | +22,739 | +4.6% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $37,464,000 | 499,594 | -11,168 | -2.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $35,784,000 | 510,762 | -57,603 | -10% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $41,467,000 | 568,365 | -26,451 | -4.4% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.1% | $50,612,000 | 594,816 | +162,256 | +38% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $32,844,000 | 432,560 | +40,135 | +10% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $30,818,000 | 392,425 | -16,262 | -4% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.07% | $36,124,000 | 408,687 | +96,448 | +31% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.06% | $20,844,000 | 312,239 | -84,148 | -21% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $32,322,000 | 396,387 | +23,220 | +6.2% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $30,129,000 | 373,167 | +3,009 | +0.81% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $36,793,000 | 370,158 | +47,722 | +15% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $34,064,000 | 322,436 | +11,169 | +3.6% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $34,552,000 | 311,267 | +19,965 | +6.9% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $34,212,000 | 291,302 | -24,148 | -7.7% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $35,614,000 | 315,450 | +4,362 | +1.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $28,461,000 | 311,088 | +1,213 | +0.39% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $30,126,000 | 309,875 | +17,605 | +6% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $29,729,000 | 292,270 | +17,707 | +6.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.03% | $26,938,000 | 274,563 | +18,423 | +7.2% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $22,517,000 | 256,140 | +5,757 | +2.3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $19,863,000 | 250,383 | +27,149 | +12% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $17,897,000 | 223,234 | +14,415 | +6.9% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $15,730,000 | 208,819 | +7,310 | +3.6% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $16,413,000 | 201,509 | +2,722 | +1.4% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.05% | $16,579,000 | 198,787 | -29,986 | -13% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $19,288,000 | 228,773 | +18,606 | +8.9% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $17,206,000 | 210,167 | +3,430 | +1.7% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $18,013,000 | 206,737 | 0 | $87.13 | Q4 2013 |