| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.14% | $32,426,923 | 339,798 | -263,612 | -44% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $60,847,864 | 603,410 | -5,433 | -0.89% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $63,800,657 | 608,843 | -14,691 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $79,269,940 | 623,534 | +3,919 | +0.63% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $86,956,769 | 619,615 | -31,292 | -4.8% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $82,066,417 | 650,907 | -48,234 | -6.9% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $103,990,232 | 699,141 | -20,923 | -2.9% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $104,884,522 | 720,064 | -2,608 | -0.36% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $107,808,208 | 722,672 | -2,841 | -0.39% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $125,861,995 | 725,513 | +3,053 | +0.42% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $130,895,302 | 722,460 | -5,549 | -0.76% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $129,723,923 | 728,009 | -10,920 | -1.5% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $125,477,000 | 738,929 | -4,354 | -0.59% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $129,420,000 | 743,283 | -9,619 | -1.3% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $152,944,000 | 752,902 | -28,370 | -3.6% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $171,989,000 | 781,272 | -16,349 | -2% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $153,940,000 | 797,621 | +17,218 | +2.2% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $149,595,000 | 780,403 | +14,210 | +1.9% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $125,816,000 | 766,193 | +5,646 | +0.74% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $120,782,000 | 760,547 | +22,045 | +3% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $101,662,000 | 738,502 | -6,361 | -0.85% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $100,102,000 | 744,863 | +6,287 | +0.85% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $93,887,000 | 738,576 | +12,377 | +1.7% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $122,306,000 | 726,199 | +1,479 | +0.2% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $118,506,000 | 724,720 | -1,680 | -0.23% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $125,173,000 | 726,400 | -5,611 | -0.77% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $119,764,000 | 732,011 | -24,133 | -3.2% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $107,221,000 | 756,144 | -3,940 | -0.52% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $105,013,000 | 760,084 | -15,304 | -2% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $111,663,000 | 775,388 | -16,332 | -2.1% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $107,214,000 | 791,720 | -11,461 | -1.4% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $117,288,000 | 803,181 | +1,936 | +0.24% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $105,868,000 | 801,245 | -5,523 | -0.68% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $96,675,000 | 806,768 | -4,042 | -0.5% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $93,713,000 | 810,810 | -2,260 | -0.28% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $84,510,000 | 813,070 | +11,004 | +1.4% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $93,072,000 | 802,066 | -3,590 | -0.45% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $90,942,000 | 805,656 | +5,114 | +0.64% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $86,354,000 | 800,542 | +3,128 | +0.39% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $86,973,000 | 797,414 | +5,587 | +0.71% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $85,351,000 | 791,827 | +14,011 | +1.8% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $90,257,000 | 777,816 | +9,111 | +1.2% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $84,995,000 | 768,705 | +9,258 | +1.2% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.01% | $86,645,000 | 759,447 | +8,035 | +1.1% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $86,712,000 | 751,412 | +2,016 | +0.27% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $95,376,000 | 749,396 | -21 | -0% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $93,369,000 | 749,417 | -21,667 | -2.8% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $102,106,000 | 771,084 | 0 | $132.42 | Q4 2013 |