| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $154,988,960 | 913,850 | -12,700 | -1.4% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $161,960,940 | 926,550 | -38,750 | -4% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $148,231,468 | 965,300 | -21,500 | -2.2% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $153,220,436 | 986,800 | -20,350 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $156,067,964 | 1,007,150 | -19,750 | -1.9% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.05% | $136,012,905 | 1,026,900 | -47,800 | -4.4% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $142,247,292 | 1,074,700 | -18,600 | -1.7% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $146,534,999 | 1,093,300 | -51,250 | -4.5% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $137,597,801 | 1,144,550 | -23,000 | -2% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $127,064,467 | 1,167,550 | -20,200 | -1.7% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $152,910,935 | 1,187,750 | -37,600 | -3.1% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $134,813,007 | 1,225,350 | -6,500 | -0.53% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $130,994,929 | 1,231,850 | -15,300 | -1.2% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $106,195,000 | 1,247,150 | -3,800 | -0.3% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $117,789,000 | 1,250,950 | -46,500 | -3.6% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $160,015,000 | 1,297,450 | -44,300 | -3.3% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $139,797,000 | 1,341,750 | -14,500 | -1.1% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $121,466,000 | 1,356,250 | -7,000 | -0.51% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $120,607,000 | 1,363,250 | -9,700 | -0.71% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.1% | $127,327,000 | 1,372,950 | -155,500 | -10% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $127,136,000 | 1,528,450 | -11,300 | -0.73% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $98,159,000 | 1,539,750 | -500 | -0.03% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $93,924,000 | 1,540,250 | -900 | -0.06% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.03% | $96,414,000 | 1,541,150 | -52,450 | -3.3% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $132,030,000 | 1,593,600 | -11,500 | -0.72% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $124,443,000 | 1,605,100 | -2,000 | -0.12% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $127,427,000 | 1,607,100 | -31,000 | -1.9% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $125,102,000 | 1,638,100 | -1,500 | -0.09% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $116,100,000 | 1,639,600 | -5,500 | -0.33% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $142,449,000 | 1,645,100 | -35,000 | -2.1% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | 0% | $124,714,000 | 1,680,100 | 0 | $74.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0% | $115,070,000 | 1,680,100 | -2,500 | -0.15% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $104,590,000 | 1,682,600 | +7,000 | +0.42% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0% | $103,150,000 | 1,675,600 | +3,500 | +0.21% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $107,466,000 | 1,672,100 | +3,000 | +0.18% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $101,748,000 | 1,669,100 | -13,500 | -0.8% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $103,615,000 | 1,682,600 | -51,800 | -3% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $77,268,000 | 1,734,400 | -3,800 | -0.22% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $76,429,000 | 1,738,200 | -3,000 | -0.17% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $82,707,000 | 1,741,200 | -12,000 | -0.68% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $74,599,000 | 1,753,200 | -23,600 | -1.3% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $78,446,000 | 1,776,800 | +16,900 | +0.96% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $93,539,000 | 1,759,900 | -2,400 | -0.14% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $102,178,000 | 1,762,300 | -62,100 | -3.4% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0% | $104,976,000 | 1,824,400 | +3,800 | +0.21% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $106,268,000 | 1,820,600 | +2,000 | +0.11% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $121,737,000 | 1,818,600 | -18,300 | -1% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.03% | $124,689,000 | 1,836,900 | -80,026 | -4.2% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $100,006,000 | 1,916,926 | 0 | $52.17 | Q4 2013 |