| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $225,849,731 | 1,246,342 | +30,282 | +2.5% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $215,011,714 | 1,216,060 | +31,609 | +2.7% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $186,859,077 | 1,184,451 | +49,811 | +4.4% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $171,307,973 | 1,134,640 | +54,387 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $177,345,222 | 1,080,253 | +30,257 | +2.9% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $175,160,328 | 1,049,996 | +15,867 | +1.5% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $157,497,848 | 1,034,129 | +17,193 | +1.7% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $161,499,673 | 1,016,936 | +15,137 | +1.5% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $155,609,445 | 1,001,799 | +1,869 | +0.19% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $135,540,598 | 999,930 | +17,137 | +1.7% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $138,377,353 | 982,793 | +36,126 | +3.8% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $129,712,309 | 946,667 | +2,507 | +0.27% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $130,926,770 | 944,160 | +24,584 | +2.7% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $118,561,000 | 919,576 | +18,693 | +2.1% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $122,655,000 | 900,883 | +19,580 | +2.2% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $142,242,000 | 881,303 | +24,749 | +2.9% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $142,231,000 | 856,554 | +25,358 | +3.1% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $133,183,000 | 831,196 | +22,797 | +2.8% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $134,008,000 | 808,399 | +16,701 | +2.1% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $126,252,000 | 791,698 | -73,229 | -8.5% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.16% | $113,954,000 | 864,927 | +80,074 | +10% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $77,959,000 | 784,853 | +8,940 | +1.2% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $75,620,000 | 775,913 | +19,406 | +2.6% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.25% | $62,056,000 | 756,507 | +155,709 | +26% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $77,251,000 | 600,798 | +21,157 | +3.7% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $69,215,000 | 579,641 | +15,066 | +2.7% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $68,031,000 | 564,575 | +16,142 | +2.9% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $65,745,000 | 548,433 | +22,437 | +4.3% | $119.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $56,566,000 | 525,996 | +26,139 | +5.2% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $66,481,000 | 499,857 | +24,796 | +5.2% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $62,670,000 | 475,061 | +18,594 | +4.1% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $55,634,000 | 456,467 | +27,071 | +6.3% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $53,997,000 | 429,396 | +20,945 | +5.1% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $50,697,000 | 408,451 | +25,805 | +6.7% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $45,485,000 | 382,646 | +37,293 | +11% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.26% | $40,806,000 | 345,353 | +91,758 | +36% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.05% | $30,161,000 | 253,595 | +20,216 | +8.7% | $118.93 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.06% | $24,445,000 | 233,379 | +22,138 | +10% | $104.74 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.05% | $20,550,000 | 211,241 | +18,264 | +9.5% | $97.28 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.05% | $17,981,000 | 192,977 | +15,671 | +8.8% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.04% | $16,300,000 | 177,306 | +14,028 | +8.6% | $91.93 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.05% | $14,711,000 | 163,278 | +16,979 | +12% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $14,904,000 | 146,299 | +8,456 | +6.1% | $101.87 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.04% | $14,225,000 | 137,843 | +11,867 | +9.4% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $12,809,000 | 125,976 | +8,517 | +7.3% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $10,988,000 | 117,459 | +8,077 | +7.4% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.02% | $11,294,000 | 109,382 | +5,951 | +5.8% | $103.25 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $10,429,000 | 103,431 | +3,993 | +4% | $100.83 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $9,893,000 | 99,438 | 0 | $99.49 | Q4 2013 |