| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $163,382,000 | 364,336 | -29,907 | -7.6% | $448.44 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $153,871,000 | 394,243 | -30,140 | -7.1% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $163,305,000 | 424,383 | -36,148 | -7.8% | $384.81 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $148,185,000 | 460,531 | -7,551 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $140,022,000 | 468,082 | -2,760 | -0.59% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $140,961,000 | 470,842 | -2,170 | -0.46% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $127,609,000 | 473,012 | +1,983 | +0.42% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $127,342,000 | 471,029 | -99,909 | -17% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $162,654,000 | 570,938 | -25,761 | -4.3% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $139,705,000 | 596,699 | -53,845 | -8.3% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $141,474,000 | 650,544 | -24,142 | -3.6% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $157,019,000 | 674,686 | +4,836 | +0.72% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $140,233,000 | 669,850 | -10,279 | -1.5% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.07% | $141,338,000 | 680,129 | -29,735 | -4.2% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $131,289,000 | 709,864 | -20,960 | -2.9% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $141,692,000 | 730,824 | +25,343 | +3.6% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $142,486,000 | 705,481 | +20,162 | +2.9% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.11% | $145,425,000 | 685,319 | +59,267 | +9.5% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $124,847,000 | 626,052 | +5,422 | +0.87% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $122,121,000 | 620,630 | +37,433 | +6.4% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $104,416,000 | 583,197 | -1,765 | -0.3% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $70,903,000 | 584,962 | +12,506 | +2.2% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $76,732,000 | 572,456 | -6,926 | -1.2% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $65,349,000 | 579,382 | -29,400 | -4.8% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $96,395,000 | 608,782 | -18,324 | -2.9% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.18% | $104,044,000 | 627,106 | +75,362 | +14% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.19% | $92,036,000 | 551,744 | +73,098 | +15% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $60,869,000 | 478,646 | -2,586 | -0.54% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $63,090,000 | 481,232 | -4,640 | -0.95% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $73,056,000 | 485,872 | -720 | -0.15% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $62,678,000 | 486,592 | -5,686 | -1.2% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $61,141,000 | 492,278 | +15,612 | +3.3% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $60,251,000 | 476,666 | -45,875 | -8.8% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $65,396,000 | 522,541 | -411 | -0.08% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.05% | $53,216,000 | 522,952 | +31,189 | +6.3% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $47,745,000 | 491,763 | -8,391 | -1.7% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.1% | $46,419,000 | 500,154 | -57,990 | -10% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.05% | $42,687,000 | 558,144 | +33,987 | +6.5% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $38,001,000 | 524,157 | +11,278 | +2.2% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $37,574,000 | 512,879 | -7,869 | -1.5% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.14% | $33,635,000 | 520,748 | -90,406 | -15% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $36,504,000 | 611,154 | +27,680 | +4.7% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $41,870,000 | 583,474 | -8,323 | -1.4% | $71.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $45,296,000 | 591,797 | +5,020 | +0.86% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.12% | $37,865,000 | 586,777 | -77,901 | -12% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.03% | $37,687,000 | 664,678 | +23,256 | +3.6% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $41,083,000 | 641,422 | +34,094 | +5.6% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $38,687,000 | 607,328 | +5,039 | +0.84% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $42,612,000 | 602,289 | 0 | $70.75 | Q4 2013 |