| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.12% | $200,230,387 | 967,659 | +243,369 | +34% | $206.92 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $134,266,795 | 724,290 | -27,055 | -3.6% | $185.38 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $114,750,363 | 751,345 | -20,480 | -2.7% | $152.73 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $127,976,078 | 771,825 | +44,714 | $165.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.04% | $105,138,572 | 727,111 | +92,389 | +15% | $144.60 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $102,850,543 | 634,722 | +33,454 | +5.6% | $162.04 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.11% | $87,881,331 | 601,268 | -225,899 | -27% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.07% | $130,849,548 | 827,167 | -132,389 | -14% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.13% | $150,400,807 | 959,556 | -219,436 | -19% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.07% | $183,628,004 | 1,178,992 | -102,537 | -8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $212,118,680 | 1,281,529 | -80,979 | -5.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.04% | $211,188,740 | 1,362,508 | +68,244 | +5.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.01% | $228,631,736 | 1,294,264 | +9,921 | +0.77% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.35% | $209,811,000 | 1,284,343 | +477,016 | +59% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.31% | $143,308,000 | 807,327 | +429,666 | +114% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $66,933,000 | 377,661 | +26,026 | +7.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $60,154,000 | 351,635 | +11,870 | +3.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $54,872,000 | 339,765 | +8,120 | +2.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $54,635,000 | 331,645 | -14,900 | -4.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $56,955,000 | 346,545 | -6,640 | -1.9% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $55,584,000 | 353,185 | +10,367 | +3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $51,038,000 | 342,818 | +17,318 | +5.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.05% | $45,775,000 | 325,500 | +55,729 | +21% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $35,375,000 | 269,771 | -3,682 | -1.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $39,889,000 | 273,453 | +7,347 | +2.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $34,429,000 | 266,106 | -4,232 | -1.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $37,653,000 | 270,338 | -12,120 | -4.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $39,485,000 | 282,458 | +17,758 | +6.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $34,160,000 | 264,700 | -7,382 | -2.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $37,594,000 | 272,082 | +802 | +0.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.04% | $32,917,000 | 271,280 | -51,336 | -16% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.04% | $41,343,000 | 322,616 | -52,715 | -14% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $52,441,000 | 375,331 | -23,394 | -5.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $51,838,000 | 398,725 | +31,681 | +8.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.08% | $48,550,000 | 367,044 | +91,115 | +33% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $34,367,000 | 275,929 | -12,770 | -4.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $33,261,000 | 288,699 | -522 | -0.18% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $34,166,000 | 289,221 | -22,708 | -7.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $37,837,000 | 311,929 | +24,387 | +8.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $31,112,000 | 287,542 | +4,768 | +1.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $29,047,000 | 282,774 | -9,064 | -3.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $27,243,000 | 291,838 | +3,570 | +1.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $28,095,000 | 288,268 | +14,414 | +5.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $27,550,000 | 273,854 | +5,527 | +2.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.06% | $28,059,000 | 268,327 | -82,549 | -24% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $37,400,000 | 350,876 | -9,113 | -2.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $37,662,000 | 359,989 | -6,061 | -1.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $35,957,000 | 366,050 | +4,789 | +1.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $33,088,000 | 361,261 | 0 | $91.59 | Q4 2013 |