| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $160,410,000 | 775,121 | -29,584 | -3.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $149,208,000 | 804,705 | +7,559 | +0.95% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $121,764,000 | 797,146 | -45,006 | -5.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $139,664,000 | 842,152 | -93,794 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $135,356,000 | 935,946 | +149,592 | +19% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $127,437,000 | 786,354 | +32,481 | +4.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $110,186,000 | 753,873 | -29,365 | -3.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $123,901,000 | 783,238 | +33,301 | +4.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $117,544,000 | 749,937 | -91,612 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.06% | $131,072,000 | 841,549 | +171,382 | +26% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.15% | $110,926,000 | 670,167 | +416,596 | +164% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $39,303,000 | 253,571 | -10,031 | -3.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $46,566,000 | 263,602 | -9,219 | -3.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $44,569,000 | 272,821 | -2,100 | -0.76% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $48,801,000 | 274,921 | -28,268 | -9.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $53,734,000 | 303,189 | -53,896 | -15% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $61,085,000 | 357,085 | +74,251 | +26% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $45,678,000 | 282,834 | +62,785 | +29% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $36,250,000 | 220,049 | +4,458 | +2.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $35,432,000 | 215,591 | +8,904 | +4.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $32,529,000 | 206,687 | -43,144 | -17% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $37,194,000 | 249,831 | -18,746 | -7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $37,769,000 | 268,577 | +25,097 | +10% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $31,929,000 | 243,480 | +49,097 | +25% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $28,354,000 | 194,383 | +13,397 | +7.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $23,417,000 | 180,986 | +11,715 | +6.9% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $23,576,000 | 169,271 | -7,955 | -4.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $24,774,000 | 177,226 | -27,100 | -13% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.86% | $26,368,000 | 204,326 | -1,523,346 | -88% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.14% | $238,714,000 | 1,727,672 | -277,676 | -14% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.06% | $243,329,000 | 2,005,348 | +138,051 | +7.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $239,295,000 | 1,867,297 | +52,265 | +2.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.04% | $253,596,000 | 1,815,032 | -68,365 | -3.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.13% | $244,861,000 | 1,883,397 | -254,550 | -12% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $282,828,000 | 2,137,947 | +19,989 | +0.94% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.6% | $263,791,000 | 2,117,958 | +1,151,152 | +119% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.12% | $111,387,000 | 966,806 | +226,646 | +31% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.11% | $87,435,000 | 740,160 | -177,279 | -19% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.11% | $111,284,000 | 917,439 | +168,887 | +23% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.2% | $80,994,000 | 748,552 | +325,913 | +77% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $43,414,000 | 422,639 | +14,294 | +3.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -1.2% | $38,119,000 | 408,345 | -2,218,376 | -84% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.12% | $256,000,000 | 2,626,721 | -225,926 | -7.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.17% | $286,975,000 | 2,852,647 | +333,052 | +13% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.29% | $263,474,000 | 2,519,595 | +507,133 | +25% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1% | $214,508,000 | 2,012,462 | +1,519,481 | +308% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $51,576,000 | 492,981 | +17,303 | +3.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $46,728,000 | 475,678 | -20,880 | -4.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $45,488,000 | 496,558 | 0 | $91.61 | Q4 2013 |