| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $167,970,938 | 1,172,081 | -51,949 | -4.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $188,072,359 | 1,224,030 | +13,341 | +1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $192,887,036 | 1,210,689 | -14,593 | -1.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $208,812,693 | 1,225,282 | +24,271 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.22% | $201,349,608 | 1,201,011 | -139,440 | -10% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.2% | $232,166,152 | 1,340,451 | +133,719 | +11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.11% | $199,014,140 | 1,206,732 | +60,204 | +5.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.07% | $186,024,165 | 1,146,528 | +42,399 | +3.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $161,799,030 | 1,104,129 | -44,319 | -3.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $167,512,665 | 1,148,448 | +12,307 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $172,398,050 | 1,136,141 | +34,188 | +3.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.08% | $163,849,370 | 1,101,953 | +38,103 | +3.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.08% | $161,237,210 | 1,063,850 | +36,160 | +3.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $129,746,000 | 1,027,690 | +28,651 | +2.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.12% | $143,652,000 | 999,039 | +52,743 | +5.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.18% | $144,594,000 | 946,296 | +82,575 | +9.6% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $141,287,000 | 863,721 | +16,354 | +1.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $118,462,000 | 847,367 | +21,173 | +2.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $111,479,000 | 826,194 | -8,249 | -0.99% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.17% | $113,009,000 | 834,443 | -72,230 | -8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $126,154,000 | 906,673 | -15,775 | -1.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.12% | $128,211,000 | 922,448 | +43,526 | +5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.13% | $105,093,000 | 878,922 | -48,079 | -5.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $101,970,000 | 927,001 | -8,162 | -0.87% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $116,802,000 | 935,163 | +9,270 | +1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $115,163,000 | 925,893 | +27,574 | +3.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $98,501,000 | 898,319 | +5,648 | +0.63% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $92,882,000 | 892,671 | -10,294 | -1.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $83,000,000 | 902,965 | -6,358 | -0.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $75,683,000 | 909,323 | -1,780 | -0.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $71,121,000 | 911,103 | +4,784 | +0.53% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $71,853,000 | 906,319 | +1,033 | +0.11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $83,178,000 | 905,286 | +11,731 | +1.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $81,296,000 | 893,555 | +4,812 | +0.54% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.13% | $77,454,000 | 888,743 | +61,358 | +7.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.2% | $74,341,000 | 827,385 | +88,801 | +12% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $62,100,000 | 738,584 | +2,324 | +0.32% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $66,079,000 | 736,260 | +54,129 | +7.9% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.12% | $57,756,000 | 682,131 | +47,979 | +7.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $52,197,000 | 634,152 | +51,688 | +8.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.1% | $46,254,000 | 582,464 | -38,690 | -6.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.18% | $44,686,000 | 621,154 | +71,740 | +13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.29% | $42,986,000 | 549,414 | +117,813 | +27% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $35,365,000 | 431,601 | +9,442 | +2.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $38,454,000 | 422,159 | +22,674 | +5.7% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $33,455,000 | 399,485 | +14,247 | +3.7% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $30,303,000 | 385,238 | +12,015 | +3.2% | $78.66 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $30,082,000 | 373,223 | +20,778 | +5.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $28,693,000 | 352,445 | 0 | $81.41 | Q4 2013 |