| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.17% | $230,076,875 | 1,217,016 | +255,236 | +27% | $189.05 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.09% | $178,333,248 | 961,780 | +142,127 | +17% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.35% | $125,201,996 | 819,653 | -620,731 | -43% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.72% | $238,873,283 | 1,440,384 | +981,083 | +200% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.25% | $66,424,111 | 459,301 | -420,851 | -48% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.06% | $142,637,433 | 880,152 | -98,322 | -10% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.12% | $143,013,760 | 978,474 | +244,097 | +33% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $116,171,098 | 734,377 | +20,054 | +2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.15% | $111,962,987 | 714,323 | -263,249 | -27% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $152,256,839 | 977,572 | -16,561 | -1.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $164,548,894 | 994,133 | +27,393 | +2.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.3% | $149,844,700 | 966,740 | -438,382 | -31% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $248,214,801 | 1,405,122 | +92,147 | +7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $214,488,000 | 1,312,975 | -181,773 | -12% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $265,333,000 | 1,494,748 | -933 | -0.06% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $265,080,000 | 1,495,681 | +76,118 | +5.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.12% | $242,845,000 | 1,419,563 | +195,271 | +16% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $197,723,000 | 1,224,292 | -1,441 | -0.12% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.14% | $201,927,000 | 1,225,733 | -186,119 | -13% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.18% | $232,038,000 | 1,411,852 | -235,688 | -14% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $259,290,000 | 1,647,540 | -27,791 | -1.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $249,423,000 | 1,675,331 | +19,084 | +1.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $232,918,000 | 1,656,247 | +42,143 | +2.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $211,657,000 | 1,614,104 | -96 | -0.01% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.29% | $235,463,000 | 1,614,200 | +392,128 | +32% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $158,112,000 | 1,222,072 | +31,686 | +2.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.06% | $165,797,000 | 1,190,386 | -82,494 | -6.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.3% | $177,936,000 | 1,272,880 | -385,395 | -23% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $214,000,000 | 1,658,275 | +56,108 | +3.5% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.43% | $221,371,000 | 1,602,167 | +589,288 | +58% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0% | $122,903,000 | 1,012,879 | +6,629 | +0.66% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.11% | $128,951,000 | 1,006,250 | -146,369 | -13% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $161,044,000 | 1,152,619 | -15,038 | -1.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.11% | $151,807,000 | 1,167,657 | +142,594 | +14% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $135,606,000 | 1,025,063 | +21,234 | +2.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.3% | $125,027,000 | 1,003,829 | -332,988 | -25% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $154,015,000 | 1,336,817 | -105,355 | -7.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $170,364,000 | 1,442,172 | -217,843 | -13% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.32% | $201,360,000 | 1,660,015 | -312,373 | -16% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.63% | $213,412,000 | 1,972,388 | +649,552 | +49% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.43% | $135,882,000 | 1,322,836 | +454,792 | +52% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.15% | $81,032,000 | 868,044 | +159,654 | +23% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.37% | $69,040,000 | 708,390 | -405,676 | -36% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.22% | $112,075,000 | 1,114,066 | -239,319 | -18% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.23% | $141,523,000 | 1,353,385 | +235,170 | +21% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $119,191,000 | 1,118,215 | +103,021 | +10% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.1% | $106,210,000 | 1,015,194 | +103,951 | +11% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.04% | $89,511,000 | 911,243 | +39,678 | +4.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $79,827,000 | 871,565 | 0 | $91.59 | Q4 2013 |