| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $106,315,362 | 513,725 | +15,493 | +3.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $92,382,154 | 498,232 | -4,426 | -0.88% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.1% | $76,781,010 | 502,658 | -62,149 | -11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $93,667,593 | 564,807 | +44,614 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $75,230,312 | 520,193 | -14,687 | -2.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $86,682,653 | 534,880 | -3,062 | -0.57% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $78,625,603 | 537,942 | +4,681 | +0.88% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.16% | $84,356,558 | 533,261 | -89,029 | -14% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $97,537,735 | 622,290 | -23,856 | -3.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $100,637,240 | 646,146 | -27,997 | -4.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $111,584,149 | 674,143 | -1,904 | -0.28% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $104,787,285 | 676,047 | -16,317 | -2.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $122,306,101 | 692,364 | -55,492 | -7.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $122,170,000 | 747,856 | -34,846 | -4.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $138,937,000 | 782,702 | +31,281 | +4.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $133,174,000 | 751,421 | +6,458 | +0.87% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $127,441,000 | 744,963 | -9,420 | -1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $121,833,000 | 754,383 | -2,371 | -0.31% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $124,668,000 | 756,754 | -1,879 | -0.25% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $124,681,000 | 758,633 | -24,529 | -3.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.27% | $123,254,000 | 783,162 | -158,551 | -17% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $140,202,000 | 941,713 | -6,768 | -0.71% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.25% | $133,385,000 | 948,481 | -150,067 | -14% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $144,053,000 | 1,098,548 | +797 | +0.07% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $160,129,000 | 1,097,751 | -82,563 | -7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $152,709,000 | 1,180,314 | -64,844 | -5.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.12% | $173,426,000 | 1,245,158 | -94,614 | -7.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $187,287,000 | 1,339,772 | -17,947 | -1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $175,214,000 | 1,357,719 | +7,438 | +0.55% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $186,568,000 | 1,350,281 | -8,866 | -0.65% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $164,919,000 | 1,359,147 | -30,812 | -2.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $178,123,000 | 1,389,959 | -33,528 | -2.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $198,890,000 | 1,423,487 | -54,051 | -3.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $192,095,000 | 1,477,538 | -6,675 | -0.45% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $196,347,000 | 1,484,213 | +30,640 | +2.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.1% | $181,043,000 | 1,453,573 | -85,354 | -5.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.16% | $177,300,000 | 1,538,927 | -152,065 | -9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.07% | $199,757,000 | 1,690,992 | -70,899 | -4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $213,717,000 | 1,761,891 | +7,384 | +0.42% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.1% | $189,838,000 | 1,754,507 | -103,817 | -5.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $190,887,000 | 1,858,324 | +56,761 | +3.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $168,176,000 | 1,801,563 | -38,843 | -2.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $179,366,000 | 1,840,406 | -9,005 | -0.49% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $186,051,000 | 1,849,411 | -73,914 | -3.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.12% | $201,122,000 | 1,923,325 | -135,231 | -6.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $219,421,000 | 2,058,556 | +100,057 | +5.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $204,898,000 | 1,958,499 | -42,359 | -2.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.08% | $196,544,000 | 2,000,858 | -98,993 | -4.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $192,325,000 | 2,099,851 | 0 | $91.59 | Q4 2013 |