| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $51,672,850 | 310,702 | -63,700 | -17% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $82,188,727 | 374,402 | -14,100 | -3.6% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $73,426,878 | 388,502 | +42,100 | +12% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $59,934,474 | 346,402 | +39,200 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $50,319,688 | 307,202 | +2,800 | +0.92% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $43,179,424 | 304,402 | +19,345 | +6.8% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $39,882,325 | 285,057 | +82,855 | +41% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $27,542,000 | 202,202 | +17,600 | +9.5% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $24,375,000 | 184,602 | +27,500 | +18% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $18,362,000 | 157,102 | -25,500 | -14% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $18,846,000 | 182,602 | +68,000 | +59% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $13,053,000 | 114,602 | -32,296 | -22% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $15,521,000 | 146,898 | +79,496 | +118% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,544,000 | 67,402 | -37,900 | -36% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,918,000 | 105,302 | +38,400 | +57% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,497,000 | 66,902 | -70,698 | -51% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,794,000 | 137,600 | -22,287 | -14% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $14,064,000 | 159,887 | -75,900 | -32% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,214,000 | 235,787 | -600 | -0.25% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $25,317,000 | 236,387 | -100,500 | -30% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $31,368,000 | 336,887 | -9,600 | -2.8% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $27,698,000 | 346,487 | +128,100 | +59% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $19,771,000 | 218,387 | +136,300 | +166% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,262,000 | 82,087 | +82,087 | NEW | $76.28 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -109,200 | -100% | $175.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $10,723,000 | 109,200 | +30,600 | +39% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $9,198,000 | 78,600 | -271,400 | -78% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.07% | $40,079,000 | 350,000 | -707,100 | -67% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $101,630,000 | 1,057,100 | +6,400 | +0.61% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $118,519,000 | 1,050,700 | +208,400 | +25% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $94,009,000 | 842,300 | -24,400 | -2.8% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $90,934,000 | 866,700 | +175,742 | +25% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $61,861,000 | 690,958 | -250,963 | -27% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $85,545,000 | 941,921 | +51,821 | +5.8% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $69,793,000 | 890,100 | +70,500 | +8.6% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $58,692,000 | 819,600 | -1,000 | -0.12% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $47,964,000 | 820,600 | -183,300 | -18% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $40,548,000 | 1,003,900 | +45,000 | +4.7% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $38,279,000 | 958,900 | -34,300 | -3.5% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $42,449,000 | 993,200 | -66,100 | -6.2% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $42,499,000 | 1,059,300 | -173,900 | -14% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $46,849,000 | 1,233,200 | -169,100 | -12% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $59,458,000 | 1,402,300 | -3,100 | -0.22% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $60,854,000 | 1,405,400 | +85,000 | +6.4% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $61,610,000 | 1,320,400 | +96,700 | +7.9% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $49,890,000 | 1,223,700 | -170,000 | -12% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $64,068,000 | 1,393,700 | +201,104 | +17% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $55,694,000 | 1,192,596 | +192,396 | +19% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $43,609,000 | 1,000,200 | 0 | $43.60 | Q4 2013 |