| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $199,607,000 | 1,681,609 | +101,922 | +6.5% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.15% | $195,091,000 | 1,579,687 | +559,605 | +55% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.12% | $114,147,000 | 1,020,082 | +463,449 | +83% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $49,234,000 | 556,633 | +235,553 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $30,114,000 | 321,080 | +131,480 | +69% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $17,703,000 | 189,600 | +31,200 | +20% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $16,947,000 | 158,400 | +60,700 | +62% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $11,766,000 | 97,700 | +85,100 | +675% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,388,000 | 12,600 | +12,600 | NEW | $110.16 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,784 | -100% | $126.61 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $1,975,000 | 25,784 | -100,916 | -80% | $76.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,442,000 | 126,700 | -13,700 | -9.8% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $10,048,000 | 140,400 | -24,900 | -15% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,636,000 | 165,300 | +165,300 | NEW | $76.44 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,600 | -100% | $126.61 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $103,000 | 1,600 | -6,100 | -79% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $354,000 | 7,700 | 0 | $45.97 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $649,000 | 7,700 | -74,800 | -91% | $84.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,507,000 | 82,500 | -15,800 | -16% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $6,931,000 | 98,300 | 0 | $70.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $7,227,000 | 98,300 | -2,677 | -2.7% | $73.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,091,000 | 100,977 | +8,800 | +9.5% | $70.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $7,989,000 | 92,177 | 0 | $86.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $13,201,000 | 92,177 | -1,200 | -1.3% | $143.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $13,627,000 | 93,377 | 0 | $145.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $11,866,000 | 93,377 | 0 | $127.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $11,541,000 | 93,377 | -7,100 | -7.1% | $123.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,032,000 | 100,477 | -3,400 | -3.3% | $109.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $10,622,000 | 103,877 | -2,100 | -2% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,991,000 | 105,977 | -21,423 | -17% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.16% | $13,606,000 | 127,400 | -761,840 | -86% | $106.80 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.03% | $95,548,000 | 889,240 | -124,400 | -12% | $107.45 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $120,096,000 | 1,013,640 | -14,500 | -1.4% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.24% | $128,281,000 | 1,028,140 | -877,597 | -46% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $207,744,000 | 1,905,737 | -205,149 | -9.7% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.05% | $246,445,000 | 2,110,886 | -187,697 | -8.2% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $270,704,000 | 2,298,583 | -70,400 | -3% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.03% | $251,396,000 | 2,368,983 | -119,489 | -4.8% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.03% | $228,740,000 | 2,488,472 | -143,610 | -5.5% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $280,527,000 | 2,632,082 | -39,960 | -1.5% | $106.58 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $268,139,000 | 2,672,042 | -99,580 | -3.6% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $254,434,000 | 2,771,622 | 0 | $91.80 | Q4 2013 |