| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $42,745,075 | 297,834 | +3,762 | +1.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $41,299,412 | 294,072 | +1,038 | +0.35% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.09% | $38,692,153 | 293,034 | -60,048 | -17% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $52,941,052 | 353,082 | +33,046 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $48,664,747 | 320,036 | -16,885 | -5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $57,293,498 | 336,921 | -11,787 | -3.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $57,512,490 | 348,708 | -645 | -0.18% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $61,140,353 | 349,353 | -5,125 | -1.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $60,204,625 | 354,478 | +2,588 | +0.74% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $59,624,323 | 351,890 | -608 | -0.17% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $65,289,692 | 352,498 | +5,101 | +1.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.25% | $63,330,485 | 347,397 | -111,368 | -24% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $82,880,494 | 458,765 | -28,093 | -5.8% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.08% | $79,484,000 | 486,858 | -40,368 | -7.7% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.13% | $87,868,000 | 527,226 | +67,251 | +15% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $76,991,000 | 459,975 | -1,014 | -0.22% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $80,078,000 | 460,989 | -1,692 | -0.37% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $69,592,000 | 462,681 | -21 | -0% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $68,559,000 | 462,702 | -1,547 | -0.33% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.08% | $65,668,000 | 464,249 | -49,456 | -9.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.14% | $76,182,000 | 513,705 | -88,818 | -15% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.22% | $83,510,000 | 602,523 | +137,478 | +30% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.32% | $61,507,000 | 465,045 | -205,410 | -31% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $80,522,000 | 670,455 | +4,171 | +0.63% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.05% | $91,061,000 | 666,284 | -40,604 | -5.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.11% | $96,914,000 | 706,888 | -77,779 | -9.9% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.11% | $102,893,000 | 784,667 | -94,560 | -11% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.04% | $107,749,000 | 879,227 | -34,643 | -3.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0% | $100,964,000 | 913,870 | +3,491 | +0.38% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $101,780,000 | 910,379 | -2,457 | -0.27% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $99,380,000 | 912,836 | -9,494 | -1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.06% | $100,672,000 | 922,330 | -63,966 | -6.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $118,277,000 | 986,296 | +82,103 | +9.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $100,754,000 | 904,193 | -13,810 | -1.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.05% | $106,020,000 | 918,003 | -47,321 | -4.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.02% | $107,981,000 | 965,324 | -15,187 | -1.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.04% | $102,591,000 | 980,511 | -43,743 | -4.3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.1% | $111,408,000 | 1,024,254 | -107,803 | -9.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $119,930,000 | 1,132,057 | -82,690 | -6.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $124,487,000 | 1,214,747 | -59,195 | -4.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $127,292,000 | 1,273,942 | -1,011 | -0.08% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $120,228,000 | 1,274,953 | -9,248 | -0.72% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $119,867,000 | 1,284,201 | -3,064 | -0.24% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $123,088,000 | 1,287,265 | +16,424 | +1.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.07% | $120,171,000 | 1,270,841 | -86,503 | -6.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $126,355,000 | 1,357,344 | +700 | +0.05% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.02% | $121,203,000 | 1,356,644 | +27,508 | +2.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.03% | $110,983,000 | 1,329,136 | -40,143 | -2.9% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $113,568,000 | 1,369,279 | 0 | $82.94 | Q4 2013 |