| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $161,839,324 | 1,127,643 | -7,315 | -0.64% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $159,393,501 | 1,134,958 | -23,115 | -2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.08% | $152,911,959 | 1,158,073 | -221,782 | -16% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.15% | $206,895,458 | 1,379,855 | +321,496 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.11% | $160,934,070 | 1,058,359 | -230,275 | -18% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.11% | $219,132,212 | 1,288,634 | +218,244 | +20% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $176,338,255 | 1,070,390 | +17,361 | +1.6% | $164.74 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $184,290,605 | 1,053,029 | +12,099 | +1.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $176,791,551 | 1,040,930 | +63,168 | +6.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.06% | $165,671,993 | 977,762 | +70,588 | +7.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.11% | $168,026,768 | 907,174 | +129,843 | +17% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.1% | $141,707,442 | 777,331 | -108,218 | -12% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.12% | $159,983,283 | 885,549 | +116,438 | +15% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $125,565,065 | 769,111 | +29,192 | +3.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.26% | $123,314,902 | 739,919 | -175,217 | -19% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $153,175,461 | 915,136 | +40,639 | +4.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $151,908,873 | 874,497 | +8,628 | +1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.05% | $130,235,355 | 865,869 | +55,154 | +6.8% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $120,123,646 | 810,715 | +35,466 | +4.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.02% | $109,658,972 | 775,249 | +16,771 | +2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $112,482,292 | 758,478 | +42,749 | +6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.06% | $99,200,000 | 715,729 | +52,728 | +8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.04% | $87,689,000 | 663,001 | +37,310 | +6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.26% | $75,146,000 | 625,691 | -208,041 | -25% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $113,947,000 | 833,732 | -69,514 | -7.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.49% | $123,835,000 | 903,246 | +372,683 | +70% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.14% | $69,572,000 | 530,563 | -111,762 | -17% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0% | $78,717,000 | 642,325 | -2,607 | -0.4% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.08% | $71,252,000 | 644,932 | +64,432 | +11% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $64,900,000 | 580,500 | -15,972 | -2.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.34% | $64,938,000 | 596,472 | -299,894 | -33% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $97,838,000 | 896,366 | +29,677 | +3.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.14% | $103,933,000 | 866,689 | +98,727 | +13% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.36% | $85,573,000 | 767,962 | +251,726 | +49% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $59,620,000 | 516,236 | +8,376 | +1.6% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.03% | $56,810,000 | 507,860 | -15,877 | -3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.02% | $54,800,000 | 523,737 | +8,897 | +1.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $55,999,000 | 514,840 | +17,356 | +3.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.03% | $52,704,000 | 497,484 | -14,700 | -2.9% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $52,488,000 | 512,184 | +71,681 | +16% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.15% | $44,015,000 | 440,503 | -79,182 | -15% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.04% | $49,007,000 | 519,685 | -23,605 | -4.3% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.03% | $50,711,000 | 543,290 | +18,650 | +3.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.02% | $50,165,000 | 524,640 | +9,242 | +1.8% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.07% | $49,107,000 | 515,398 | +43,372 | +9.2% | $95.28 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.12% | $43,847,000 | 472,026 | +73,652 | +18% | $92.89 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.06% | $35,617,000 | 398,374 | -38,930 | -8.9% | $89.41 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.07% | $36,536,000 | 437,304 | +44,430 | +11% | $83.55 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $32,585,000 | 392,874 | 0 | $82.94 | Q4 2013 |