| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $143,883,898 | 692,194 | -123,584 | -15% | $207.87 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.07% | $181,755,599 | 815,778 | -108,974 | -12% | $222.80 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.1% | $152,090,075 | 924,752 | -190,836 | -17% | $164.47 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $175,971,890 | 1,115,588 | -20,945 | $157.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.04% | $133,547,737 | 1,136,533 | +116,144 | +11% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $127,036,330 | 1,020,389 | -20,313 | -2% | $124.50 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.1% | $123,310,075 | 1,040,702 | -240,538 | -19% | $118.49 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.07% | $152,696,146 | 1,281,240 | -172,958 | -12% | $119.18 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $161,591,640 | 1,454,198 | -67,375 | -4.4% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $203,759,540 | 1,521,573 | -42,263 | -2.7% | $133.91 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $223,046,004 | 1,563,836 | +10,605 | +0.68% | $142.63 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.16% | $226,333,874 | 1,553,231 | -277,660 | -15% | $145.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $249,625,866 | 1,830,891 | -190,304 | -9.4% | $136.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $242,453,000 | 2,021,195 | -63,643 | -3.1% | $119.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $274,211,000 | 2,084,838 | +126,088 | +6.4% | $131.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $312,051,000 | 1,958,750 | +19,203 | +0.99% | $159.31 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.37% | $268,052,000 | 1,939,547 | +733,486 | +61% | $138.20 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.07% | $155,614,000 | 1,206,061 | -137,474 | -10% | $129.03 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.16% | $194,778,000 | 1,343,535 | -270,396 | -17% | $144.97 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.26% | $202,097,000 | 1,613,931 | +490,852 | +44% | $125.22 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.07% | $140,492,000 | 1,123,079 | -121,948 | -9.8% | $125.10 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.06% | $173,839,000 | 1,245,027 | +88,484 | +7.7% | $139.63 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.08% | $161,060,000 | 1,156,543 | -93,285 | -7.5% | $139.26 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $124,419,000 | 1,249,828 | +24,087 | +2% | $99.55 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $126,754,000 | 1,225,741 | -926 | -0.08% | $103.41 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $111,789,000 | 1,226,667 | -46,850 | -3.7% | $91.13 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $108,090,000 | 1,273,517 | -11,353 | -0.88% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $96,330,000 | 1,284,870 | +35,377 | +2.8% | $74.97 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.16% | $87,641,000 | 1,249,493 | +318,968 | +34% | $70.14 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.05% | $58,164,000 | 930,525 | +121,220 | +15% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.29% | $59,078,000 | 809,305 | -628,195 | -44% | $73.00 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $97,926,000 | 1,437,500 | -89,473 | -5.9% | $68.12 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.28% | $122,548,000 | 1,526,973 | -560,479 | -27% | $80.26 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $161,281,000 | 2,087,452 | +120,925 | +6.1% | $77.26 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.25% | $141,730,000 | 1,966,527 | +507,518 | +35% | $72.07 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.09% | $95,419,000 | 1,459,009 | -192,218 | -12% | $65.40 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.12% | $98,727,000 | 1,651,227 | +273,844 | +20% | $59.79 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $96,433,000 | 1,377,383 | -36,101 | -2.6% | $70.01 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.03% | $106,893,000 | 1,413,484 | -50,210 | -3.4% | $75.62 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.34% | $90,072,000 | 1,463,694 | +738,788 | +102% | $61.54 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.05% | $33,176,000 | 724,906 | +142,082 | +24% | $45.77 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.04% | $25,609,000 | 582,824 | -104,360 | -15% | $43.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $32,845,000 | 687,184 | -3,140 | -0.45% | $47.80 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $33,441,000 | 690,324 | +108,719 | +19% | $48.44 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $28,702,000 | 581,605 | +146,865 | +34% | $49.35 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $21,338,000 | 434,740 | +67,052 | +18% | $49.08 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.07% | $21,105,000 | 367,688 | -202,346 | -35% | $57.40 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $26,228,000 | 570,034 | +13,185 | +2.4% | $46.01 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $22,665,000 | 556,849 | 0 | $40.70 | Q4 2013 |