| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $235,874,000 | 1,378,975 | +14,567 | +1.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $226,983,000 | 1,364,408 | +63,373 | +4.9% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $207,203,000 | 1,301,035 | +160,728 | +14% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $175,163,000 | 1,140,307 | +301,835 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $128,806,000 | 838,472 | -81,087 | -8.8% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $156,371,000 | 919,559 | -57,530 | -5.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $194,617,000 | 977,089 | +87,617 | +9.9% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $150,588,000 | 889,472 | +98,722 | +12% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $114,365,000 | 790,750 | +63,815 | +8.8% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $80,733,000 | 726,935 | -68,433 | -8.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $94,680,000 | 795,368 | -8,152 | -1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $102,513,000 | 803,520 | +47,648 | +6.3% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.09% | $83,100,000 | 755,872 | -216,511 | -22% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $109,860,000 | 972,383 | +57,894 | +6.3% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $116,817,000 | 914,489 | +60,808 | +7.1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $130,460,000 | 853,681 | -61,748 | -6.7% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.11% | $167,405,000 | 915,429 | -162,366 | -15% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.2% | $139,014,000 | 1,077,795 | +372,894 | +53% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $100,751,000 | 704,901 | -1,506 | -0.21% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.04% | $93,662,000 | 706,407 | -62,538 | -8.1% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.13% | $117,142,000 | 768,945 | -153,400 | -17% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.14% | $108,541,000 | 922,345 | -193,565 | -17% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $101,782,000 | 1,115,910 | +10,982 | +0.99% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.15% | $74,748,000 | 1,104,928 | -267,259 | -19% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.05% | $121,068,000 | 1,372,187 | -77,861 | -5.4% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.06% | $110,610,000 | 1,450,048 | +92,720 | +6.8% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $103,251,000 | 1,357,328 | +1,736 | +0.13% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $77,310,000 | 1,355,592 | +36,853 | +2.8% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.06% | $75,049,000 | 1,318,739 | -105,818 | -7.4% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $102,609,000 | 1,424,557 | +36,923 | +2.7% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.08% | $77,873,000 | 1,387,634 | -151,995 | -9.9% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $85,311,000 | 1,539,629 | +7,115 | +0.46% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $98,111,000 | 1,532,514 | -18,405 | -1.2% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $80,399,000 | 1,550,919 | -2,977 | -0.19% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.09% | $85,806,000 | 1,553,896 | -155,026 | -9.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.13% | $97,990,000 | 1,708,922 | +204,519 | +14% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $98,088,000 | 1,504,403 | +72,427 | +5.1% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $98,090,000 | 1,431,976 | +92,462 | +6.9% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.07% | $71,758,000 | 1,339,514 | +94,989 | +7.6% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.16% | $63,646,000 | 1,244,525 | +212,143 | +21% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.11% | $51,608,000 | 1,032,382 | +138,609 | +16% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.13% | $48,023,000 | 893,773 | +140,439 | +19% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.17% | $47,181,000 | 753,334 | +156,241 | +26% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.18% | $41,402,000 | 597,093 | +146,993 | +33% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.1% | $33,456,000 | 450,100 | +68,909 | +18% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.22% | $28,501,000 | 381,191 | -145,508 | -28% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.04% | $41,715,000 | 526,699 | +38,951 | +8% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.06% | $38,464,000 | 487,748 | +49,380 | +11% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $32,549,000 | 438,368 | 0 | $74.25 | Q4 2013 |