| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.09% | $313,471,000 | 2,086,604 | +288,625 | +16% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $294,419,000 | 1,797,979 | -38,983 | -2.1% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $249,276,000 | 1,836,962 | -54,807 | -2.9% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $196,668,000 | 1,891,769 | +175,922 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.15% | $201,235,000 | 1,715,847 | +547,692 | +47% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $140,272,000 | 1,168,155 | +113,110 | +11% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $121,752,000 | 1,055,045 | +176,571 | +20% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $99,355,000 | 878,474 | +136,986 | +18% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $79,792,000 | 741,488 | -8,345 | -1.1% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $74,878,000 | 749,833 | -30,600 | -3.9% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $73,361,000 | 780,433 | +10,211 | +1.3% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $74,550,000 | 770,222 | +18,012 | +2.4% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $71,242,000 | 752,210 | -61,273 | -7.5% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $66,047,000 | 813,483 | -28,448 | -3.4% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $76,700,000 | 841,931 | +5,374 | +0.64% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $86,341,000 | 836,557 | +216,131 | +35% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $70,952,000 | 620,426 | -86,995 | -12% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $73,642,000 | 707,421 | -57,465 | -7.5% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $93,132,000 | 764,886 | -43,145 | -5.3% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $92,794,000 | 808,031 | +150,558 | +23% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $53,544,000 | 657,473 | -11,791 | -1.8% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $93,737,000 | 669,264 | +40,303 | +6.4% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $75,330,000 | 628,961 | -8,604 | -1.3% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $46,606,000 | 637,565 | +20,950 | +3.4% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $79,420,000 | 616,615 | -531 | -0.09% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $69,675,000 | 617,146 | -24,380 | -3.8% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $63,126,000 | 641,526 | +12,747 | +2% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $59,979,000 | 628,779 | +5,863 | +0.94% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $50,356,000 | 622,916 | +590,016 | +1793% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,786,000 | 32,900 | 0 | $84.68 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $3,175,000 | 32,900 | +2,400 | +7.9% | $96.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,611,000 | 30,500 | 0 | $118.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $4,146,000 | 30,500 | -600 | -1.9% | $135.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $3,934,000 | 31,100 | 0 | $126.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $3,730,000 | 31,100 | -7,500 | -19% | $119.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,320,000 | 38,600 | +400 | +1% | $111.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,622,000 | 38,200 | -8,400 | -18% | $120.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,317,000 | 46,600 | -4,200 | -8.3% | $114.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,816,000 | 50,800 | +5,900 | +13% | $94.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,157,000 | 44,900 | -7,800 | -15% | $92.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,739,000 | 52,700 | -900 | -1.7% | $89.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,559,000 | 53,600 | -1,800 | -3.2% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,054,000 | 55,400 | -4,900 | -8.1% | $73.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,658,000 | 60,300 | -6,700 | -10% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $5,236,000 | 67,000 | 0 | $78.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $4,330,000 | 67,000 | -18,200 | -21% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,206,000 | 85,200 | -18,200 | -18% | $72.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,267,000 | 103,400 | -19,300 | -16% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,269,000 | 122,700 | 0 | $67.39 | Q4 2013 |