| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $258,954,000 | 2,695,751 | +77,975 | +3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $249,317,000 | 2,617,776 | +240,545 | +10% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $207,223,000 | 2,377,231 | +511,494 | +27% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.07% | $167,655,000 | 1,865,737 | +442,609 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $113,679,000 | 1,423,128 | +78,918 | +5.9% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $121,019,000 | 1,344,210 | +158,299 | +13% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $93,343,000 | 1,185,911 | +107,329 | +10% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $93,998,000 | 1,078,582 | +15,245 | +1.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $87,597,000 | 1,063,337 | +83,816 | +8.6% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $76,755,000 | 979,521 | +55,433 | +6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $81,412,000 | 924,088 | +92,178 | +11% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.1% | $67,069,000 | 831,910 | +347,282 | +72% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.08% | $37,665,000 | 484,628 | -258,947 | -35% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.09% | $60,044,000 | 743,575 | +255,695 | +52% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.08% | $43,787,000 | 487,880 | -192,957 | -28% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $75,539,000 | 680,837 | -62,443 | -8.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.05% | $76,892,000 | 743,280 | -124,493 | -14% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $108,775,000 | 867,773 | +96,083 | +12% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.04% | $95,790,000 | 771,690 | -69,987 | -8.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $99,427,000 | 841,677 | +30,587 | +3.8% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $95,011,000 | 811,090 | -22,267 | -2.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $86,602,000 | 833,357 | +45,327 | +5.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $72,262,000 | 788,030 | +17,931 | +2.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.07% | $69,448,000 | 770,099 | -88,938 | -10% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.05% | $97,458,000 | 859,037 | +60,247 | +7.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.06% | $86,765,000 | 798,790 | +68,739 | +9.4% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.04% | $71,100,000 | 730,051 | +45,798 | +6.7% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $62,322,000 | 684,253 | +54,394 | +8.6% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $57,292,000 | 629,859 | +4,905 | +0.78% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $61,476,000 | 624,954 | +5,516 | +0.89% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.1% | $53,030,000 | 619,438 | -123,771 | -17% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $59,620,000 | 743,209 | +34,443 | +4.9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.13% | $57,230,000 | 708,766 | +156,175 | +28% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.05% | $42,973,000 | 552,591 | -57,194 | -9.4% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $54,119,000 | 609,785 | +11,573 | +1.9% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.13% | $48,192,000 | 598,212 | +142,042 | +31% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.08% | $32,493,000 | 456,170 | +91,154 | +25% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.03% | $31,538,000 | 365,016 | -29,760 | -7.5% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.04% | $34,254,000 | 394,776 | +33,696 | +9.3% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.04% | $27,080,000 | 361,080 | +34,500 | +11% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.12% | $25,121,000 | 326,580 | +92,976 | +40% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.07% | $15,638,000 | 233,604 | -64,219 | -22% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $22,068,000 | 297,823 | +36,600 | +14% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $20,372,000 | 261,223 | +261,223 | NEW | $77.99 | Q1 2015 |