| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $60,411,361 | 396,374 | -8,583 | -2.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $62,885,773 | 404,957 | +3,810 | +0.95% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $57,440,239 | 401,147 | -13,490 | -3.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $69,364,624 | 414,637 | +16,462 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $57,671,667 | 398,175 | -10,261 | -2.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.04% | $60,150,370 | 408,436 | -25,807 | -5.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $67,924,290 | 434,243 | -14,957 | -3.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $70,856,808 | 449,200 | -38,498 | -7.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $72,745,034 | 487,698 | -13,089 | -2.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $84,442,704 | 500,787 | +135 | +0.03% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $78,777,592 | 500,652 | -3,526 | -0.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $82,261,682 | 504,178 | -52,843 | -9.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $99,979,699 | 557,021 | -16,076 | -2.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $82,337,000 | 573,097 | -45,588 | -7.4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $89,573,000 | 618,685 | +29,606 | +5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.01% | $95,920,000 | 589,079 | +5,113 | +0.88% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $68,528,000 | 583,966 | +1,873 | +0.32% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.05% | $59,053,000 | 582,093 | -50,805 | -8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.03% | $66,290,000 | 632,898 | -25,698 | -3.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $69,014,000 | 658,596 | -37,558 | -5.4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $58,790,000 | 696,154 | -409 | -0.06% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $50,153,000 | 696,563 | -52,831 | -7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.17% | $66,868,000 | 749,394 | -164,879 | -18% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.03% | $66,248,000 | 914,273 | +32,257 | +3.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $106,292,000 | 882,016 | -65,245 | -6.9% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.09% | $112,345,000 | 947,261 | -79,275 | -7.7% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $127,742,000 | 1,026,536 | +8,116 | +0.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $125,449,000 | 1,018,420 | -15,455 | -1.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $112,475,000 | 1,033,875 | +6,695 | +0.65% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $125,604,000 | 1,027,180 | +3,668 | +0.36% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $129,403,000 | 1,023,512 | -12,519 | -1.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $118,149,000 | 1,036,031 | -40,733 | -3.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $134,800,000 | 1,076,764 | -34,944 | -3.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $130,626,000 | 1,111,708 | -3,156 | -0.28% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $116,314,000 | 1,114,864 | -17,386 | -1.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $121,570,000 | 1,132,250 | -31,667 | -2.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $136,993,000 | 1,163,917 | -127,503 | -9.9% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $132,913,000 | 1,291,420 | -80,618 | -5.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $143,831,000 | 1,372,038 | +3,941 | +0.29% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $130,516,000 | 1,368,097 | -25,055 | -1.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $125,328,000 | 1,393,152 | -7,439 | -0.53% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $110,479,000 | 1,400,591 | -21,721 | -1.5% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $137,210,000 | 1,422,312 | -4,680 | -0.33% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $149,806,000 | 1,426,992 | -33,475 | -2.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $163,835,000 | 1,460,467 | -1,640 | -0.11% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $174,459,000 | 1,462,107 | -18,630 | -1.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $193,310,000 | 1,480,737 | -852 | -0.06% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $176,176,000 | 1,481,589 | -91,989 | -5.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $196,556,000 | 1,573,578 | 0 | $124.91 | Q4 2013 |