| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.16% | $115,166,000 | 717,985 | -652,655 | -48% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $222,317,000 | 1,370,640 | -5,705 | -0.41% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $250,675,000 | 1,376,345 | +3,052 | +0.22% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $217,982,000 | 1,373,293 | -70,854 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.06% | $173,803,000 | 1,444,147 | -282,974 | -16% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $209,672,000 | 1,727,121 | +11,141 | +0.65% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $173,880,000 | 1,715,980 | -66,027 | -3.7% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $163,268,000 | 1,782,007 | -114,814 | -6.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $178,453,000 | 1,896,821 | +20,451 | +1.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $173,714,000 | 1,876,370 | +24,069 | +1.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $180,823,000 | 1,852,301 | +133,308 | +7.8% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $167,174,000 | 1,718,993 | +16,327 | +0.96% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.13% | $172,327,000 | 1,702,666 | +519,154 | +44% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $98,243,000 | 1,183,512 | +15,703 | +1.3% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.19% | $115,309,000 | 1,167,809 | +786,628 | +206% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $35,808,000 | 381,181 | +324,498 | +572% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,386,000 | 56,683 | +2,913 | +5.4% | $95.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,097,000 | 53,770 | +4,424 | +9% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,891,000 | 49,346 | +1,915 | +4% | $99.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,209,000 | 47,431 | -19,879 | -30% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,572,000 | 67,310 | -1,612 | -2.3% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,169,000 | 68,922 | -24,253 | -26% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $6,527,000 | 93,175 | +32,854 | +54% | $70.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $4,401,000 | 60,321 | -2,147 | -3.4% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,315,000 | 62,468 | +1,023 | +1.7% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,665,000 | 61,445 | +8,231 | +15% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,179,000 | 53,214 | -615 | -1.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,757,000 | 53,829 | -12,453 | -19% | $88.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.44% | $4,425,000 | 66,282 | -1,506,997 | -96% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $128,287,000 | 1,573,279 | -17,409 | -1.1% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $128,433,000 | 1,590,688 | -32,503 | -2% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.12% | $161,345,000 | 1,623,191 | -316,509 | -16% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $204,929,000 | 1,939,700 | -2,479 | -0.13% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.12% | $215,600,000 | 1,942,179 | -263,747 | -12% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $259,086,000 | 2,205,926 | +17,041 | +0.78% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $247,125,000 | 2,188,885 | +27,372 | +1.3% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.2% | $197,758,000 | 2,161,513 | +472,814 | +28% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $164,174,000 | 1,688,699 | -43,371 | -2.5% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0% | $176,186,000 | 1,732,070 | -2,308 | -0.13% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.19% | $170,160,000 | 1,734,378 | -340,620 | -16% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $182,413,000 | 2,074,998 | +30,589 | +1.5% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.33% | $162,183,000 | 2,044,409 | +723,131 | +55% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.51% | $105,926,000 | 1,321,278 | +1,224,370 | +1263% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $7,300,000 | 96,908 | -1,843 | -1.9% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $8,044,000 | 98,751 | +22,032 | +29% | $81.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $6,399,000 | 76,719 | +33,272 | +77% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $3,663,000 | 43,447 | -11,869 | -21% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,528,000 | 55,316 | +2,274 | +4.3% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,625,000 | 53,042 | 0 | $87.20 | Q4 2013 |