| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $162,382,795 | 1,065,434 | +45,495 | +4.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $158,386,327 | 1,019,939 | +79,093 | +8.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $134,719,739 | 940,846 | -49,049 | -5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $165,599,534 | 989,895 | -5,903 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $144,231,382 | 995,798 | +12,910 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $144,749,916 | 982,888 | +66,286 | +7.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $143,368,197 | 916,602 | +10,451 | +1.2% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $142,936,259 | 906,151 | +62,876 | +7.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $125,782,899 | 843,275 | +33,216 | +4.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.08% | $136,592,149 | 810,059 | +103,726 | +15% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $111,141,498 | 706,333 | +26,808 | +3.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.04% | $110,871,299 | 679,525 | +43,850 | +6.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $114,097,306 | 635,675 | +11,656 | +1.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $89,652,810 | 624,019 | +9,968 | +1.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.02% | $88,902,304 | 614,051 | +19,036 | +3.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.16% | $96,886,292 | 595,015 | -180,734 | -23% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $91,034,145 | 775,749 | +9,602 | +1.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $77,725,613 | 766,147 | +14,543 | +1.9% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $78,723,003 | 751,604 | +41,194 | +5.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $74,443,864 | 710,410 | -5,410 | -0.76% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $60,451,006 | 715,820 | +25,124 | +3.6% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $49,732,000 | 690,696 | -3,482 | -0.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $61,942,000 | 694,178 | -14,191 | -2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.04% | $51,327,000 | 708,369 | +57,275 | +8.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $78,463,000 | 651,094 | +24,529 | +3.9% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $74,310,000 | 626,565 | +20,831 | +3.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.03% | $75,378,000 | 605,734 | -23,695 | -3.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $77,533,000 | 629,429 | -10,096 | -1.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.03% | $69,574,000 | 639,525 | +24,252 | +3.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.02% | $75,236,000 | 615,273 | +20,498 | +3.4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.16% | $75,198,000 | 594,775 | +122,945 | +26% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.05% | $53,807,000 | 471,830 | +37,647 | +8.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.1% | $54,355,000 | 434,183 | -67,892 | -14% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.03% | $58,995,000 | 502,075 | +22,375 | +4.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $50,046,000 | 479,700 | +20,707 | +4.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.12% | $49,281,000 | 458,993 | +78,825 | +21% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.25% | $44,749,000 | 380,168 | -117,341 | -24% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.1% | $51,204,000 | 497,509 | +55,571 | +13% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.06% | $46,328,000 | 441,938 | +29,450 | +7.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.1% | $39,350,000 | 412,488 | +52,875 | +15% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $32,351,000 | 359,613 | -11,751 | -3.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.06% | $29,293,000 | 371,364 | -35,170 | -8.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $39,219,000 | 406,534 | -3,840 | -0.94% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.05% | $43,081,000 | 410,374 | -25,570 | -5.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.06% | $49,197,000 | 435,944 | -31,476 | -6.7% | $112.85 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.26% | $55,643,000 | 467,420 | -123,506 | -21% | $119.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.28% | $77,174,000 | 590,926 | -114,554 | -16% | $130.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $83,818,000 | 705,480 | +16,780 | +2.4% | $118.81 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $86,026,000 | 688,700 | 0 | $124.91 | Q4 2013 |