| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.17% | $94,130,183 | 550,308 | -103,625 | -16% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.44% | $108,788,294 | 653,933 | -280,228 | -30% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $148,774,481 | 934,161 | -15,761 | -1.7% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.59% | $145,917,518 | 949,922 | -368,523 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $202,539,521 | 1,318,445 | +13,259 | +1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $221,946,879 | 1,305,186 | +4,916 | +0.38% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $258,987,779 | 1,300,270 | -12,484 | -0.95% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.14% | $222,249,252 | 1,312,754 | -86,490 | -6.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.1% | $202,372,660 | 1,399,244 | -63,737 | -4.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $162,478,670 | 1,462,981 | +36,504 | +2.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $169,807,822 | 1,426,477 | +5,326 | +0.37% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $181,310,445 | 1,421,151 | +15,665 | +1.1% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $154,519,131 | 1,405,486 | +59,206 | +4.4% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $152,103,000 | 1,346,280 | +23,203 | +1.8% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.16% | $169,010,000 | 1,323,077 | +106,959 | +8.8% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $185,847,000 | 1,216,118 | +85,663 | +7.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $206,726,000 | 1,130,455 | -1,483 | -0.13% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $145,997,000 | 1,131,938 | +5,570 | +0.49% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $160,992,000 | 1,126,368 | +33,507 | +3.1% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $144,902,000 | 1,092,861 | +108,294 | +11% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $149,989,000 | 984,567 | -13,305 | -1.3% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $117,430,000 | 997,872 | +2,537 | +0.25% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $90,785,000 | 995,335 | -2,470 | -0.25% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $67,502,000 | 997,805 | -40,100 | -3.9% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.22% | $91,574,000 | 1,037,905 | -223,428 | -18% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $96,214,000 | 1,261,333 | -4,366 | -0.34% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $96,282,000 | 1,265,699 | +17,307 | +1.4% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $71,196,000 | 1,248,392 | +2,780 | +0.22% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $70,888,000 | 1,245,612 | -35,994 | -2.8% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $92,314,000 | 1,281,606 | -60,312 | -4.5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $75,308,000 | 1,341,918 | -19,922 | -1.5% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $75,460,000 | 1,361,840 | -14,266 | -1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.11% | $88,098,000 | 1,376,106 | -152,218 | -10% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $79,228,000 | 1,528,324 | -2,221 | -0.15% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $84,517,000 | 1,530,545 | +1,420 | +0.09% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $87,680,000 | 1,529,125 | +44,237 | +3% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $96,815,000 | 1,484,888 | -1,171 | -0.08% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $101,795,000 | 1,486,059 | -8,275 | -0.55% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $80,051,000 | 1,494,334 | +520 | +0.03% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $76,394,000 | 1,493,814 | +166,305 | +13% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $66,356,000 | 1,327,509 | -22,338 | -1.7% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $72,527,000 | 1,349,847 | +17,037 | +1.3% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $83,474,000 | 1,332,810 | +41,413 | +3.2% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $89,545,000 | 1,291,397 | +117,800 | +10% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.19% | $87,233,000 | 1,173,597 | +187,624 | +19% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.24% | $73,721,000 | 985,973 | +220,539 | +29% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $60,622,000 | 765,434 | +3,520 | +0.46% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0% | $60,085,000 | 761,914 | +4,180 | +0.55% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $56,262,000 | 757,734 | 0 | $74.25 | Q4 2013 |