| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $44,305,207 | 276,217 | +52,100 | +23% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $36,351,777 | 224,117 | -21,105 | -8.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.06% | $44,662,283 | 245,222 | -52,133 | -18% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $47,199,159 | 297,355 | -372 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $35,831,444 | 297,727 | +38,345 | +15% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $31,488,975 | 259,382 | -37,966 | -13% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.08% | $30,130,273 | 297,348 | +111,378 | +60% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $17,038,571 | 185,970 | +7,269 | +4.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $16,812,190 | 178,701 | +37,556 | +27% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $13,067,204 | 141,145 | +900 | +0.64% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $13,690,717 | 140,245 | +1,648 | +1.2% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $13,478,558 | 138,597 | +1,033 | +0.75% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $13,922,852 | 137,564 | -16,042 | -10% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $12,751,000 | 153,606 | -26,451 | -15% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $17,779,000 | 180,057 | -60,579 | -25% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $22,605,000 | 240,636 | -33,398 | -12% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $26,033,000 | 274,034 | -14,176 | -4.9% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $27,319,000 | 288,210 | -87 | -0.03% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $28,573,000 | 288,297 | +32,488 | +13% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $22,700,000 | 255,809 | -7,702 | -2.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $21,816,000 | 263,511 | -6,792 | -2.5% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $20,270,000 | 270,303 | +20,772 | +8.3% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.06% | $17,482,000 | 249,531 | +79,189 | +46% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.24% | $12,428,000 | 170,342 | -196,796 | -54% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $31,240,000 | 367,138 | +96,866 | +36% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.1% | $20,522,000 | 270,272 | -136,442 | -34% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $31,939,000 | 406,714 | -21,672 | -5.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.06% | $37,865,000 | 428,386 | -82,488 | -16% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.05% | $34,106,000 | 510,874 | +85,616 | +20% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.1% | $34,676,000 | 425,258 | -112,589 | -21% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.07% | $43,426,000 | 537,847 | -100,411 | -16% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.12% | $63,443,000 | 638,258 | -154,236 | -19% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $83,727,000 | 792,494 | +35,250 | +4.7% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.06% | $84,062,000 | 757,244 | +67,195 | +9.7% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $81,046,000 | 690,049 | -22,172 | -3.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $80,410,000 | 712,221 | -409 | -0.06% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.17% | $65,199,000 | 712,630 | +215,974 | +43% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.19% | $48,285,000 | 496,656 | -193,459 | -28% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $70,198,000 | 690,115 | +7,396 | +1.1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $66,982,000 | 682,719 | -20,487 | -2.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $61,819,000 | 703,206 | -3,269 | -0.46% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.1% | $56,045,000 | 706,475 | +120,493 | +21% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.19% | $46,978,000 | 585,982 | -250,189 | -30% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.08% | $62,989,000 | 836,171 | +108,882 | +15% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.07% | $59,238,000 | 727,289 | -99,389 | -12% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.03% | $68,945,000 | 826,678 | -42,432 | -4.9% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.07% | $73,275,000 | 869,110 | +104,918 | +14% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.14% | $62,564,000 | 764,192 | -198,382 | -21% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $83,869,000 | 962,574 | 0 | $87.13 | Q4 2013 |