| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.16% | $30,331,470 | 146,270 | -115,266 | -44% | $207.37 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.04% | $58,274,821 | 261,536 | -25,687 | -8.9% | $222.82 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $47,075,660 | 287,223 | -637 | -0.22% | $163.90 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $45,324,914 | 287,860 | -7,700 | $157.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $34,742,140 | 295,560 | -28,000 | -8.7% | $117.55 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.06% | $40,213,113 | 323,560 | -66,700 | -17% | $124.28 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $46,254,164 | 390,260 | -46,800 | -11% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $52,095,084 | 437,060 | +700 | +0.16% | $119.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $48,438,597 | 436,360 | -36,100 | -7.6% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.22% | $63,188,793 | 472,460 | +203,300 | +76% | $133.74 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $38,382,216 | 269,160 | -30,700 | -10% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $43,719,588 | 299,860 | -5,140 | -1.7% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $41,626,400 | 305,000 | -500 | -0.16% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $36,501,000 | 305,500 | +24,700 | +8.8% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $36,948,000 | 280,800 | +16,000 | +6% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $42,241,000 | 264,800 | -1,000 | -0.38% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $36,757,000 | 265,800 | 0 | $138.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.05% | $34,530,000 | 265,800 | -55,400 | -17% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $46,596,000 | 321,200 | +21,300 | +7.1% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $37,574,000 | 299,900 | 0 | $125.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.03% | $37,586,000 | 299,900 | -38,800 | -11% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $47,276,000 | 338,700 | -20,700 | -5.8% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.13% | $50,187,000 | 359,400 | -115,000 | -24% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $47,212,000 | 474,400 | +8,000 | +1.7% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $48,179,000 | 466,400 | -19,000 | -3.9% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $44,249,000 | 485,400 | +3,000 | +0.62% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.04% | $40,946,000 | 482,400 | -69,000 | -13% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $41,383,000 | 551,400 | 0 | $75.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $38,692,000 | 551,400 | 0 | $70.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.02% | $34,490,000 | 551,400 | +44,400 | +8.8% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $37,021,000 | 507,000 | 0 | $73.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $34,674,000 | 507,000 | 0 | $68.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0% | $40,535,000 | 507,000 | -2,600 | -0.51% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $39,484,000 | 509,600 | +26,700 | +5.5% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $34,846,000 | 482,900 | -47,100 | -8.9% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $34,720,000 | 530,000 | +4,500 | +0.86% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $31,404,000 | 525,500 | -82,800 | -14% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $42,502,000 | 608,300 | +55,100 | +10% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $42,076,000 | 553,200 | +57,000 | +11% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.08% | $30,457,000 | 496,200 | -206,800 | -29% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.1% | $32,162,000 | 703,000 | -376,700 | -35% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.1% | $47,528,000 | 1,079,700 | +395,000 | +58% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.05% | $32,626,000 | 684,700 | +200,000 | +41% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $23,527,000 | 484,700 | +149,700 | +45% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $19,165,000 | 335,000 | -31,900 | -8.7% | $57.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.08% | $20,168,000 | 366,900 | -278,100 | -43% | $54.97 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.14% | $39,506,000 | 645,000 | +472,700 | +274% | $61.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.11% | $8,753,000 | 172,300 | -412,700 | -71% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $25,325,000 | 585,000 | 0 | $43.29 | Q4 2013 |