| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.1% | $93,439,878 | 613,082 | -91,756 | -13% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $109,454,226 | 704,838 | +37,015 | +5.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $95,625,525 | 667,823 | -11,856 | -1.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.03% | $113,703,557 | 679,679 | -23,291 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $101,818,116 | 702,970 | -8,645 | -1.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $104,799,537 | 711,615 | -16,898 | -2.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $113,954,038 | 728,513 | -18,645 | -2.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $117,856,666 | 747,158 | -2,296 | -0.31% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $111,788,639 | 749,454 | -34,406 | -4.4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $132,174,490 | 783,860 | -19,813 | -2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $126,457,952 | 803,673 | +15,679 | +2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.07% | $128,569,245 | 787,994 | -58,017 | -6.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $151,850,514 | 846,011 | +12,907 | +1.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $119,692,000 | 833,104 | -9,856 | -1.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $122,044,000 | 842,960 | +7,146 | +0.85% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $136,095,000 | 835,814 | +40,423 | +5.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $93,340,000 | 795,391 | +40,047 | +5.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.05% | $76,629,000 | 755,344 | -76,080 | -9.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $87,083,000 | 831,424 | -1,841 | -0.22% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $87,318,000 | 833,265 | -17,666 | -2.1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $71,861,000 | 850,931 | +45,018 | +5.6% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $58,026,000 | 805,913 | -34,859 | -4.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $75,022,000 | 840,772 | -38,247 | -4.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.12% | $63,693,000 | 879,019 | +158,434 | +22% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $86,838,000 | 720,585 | +1,805 | +0.25% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $85,247,000 | 718,780 | -1,158 | -0.16% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $89,589,000 | 719,938 | +3,443 | +0.48% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $88,258,000 | 716,495 | -673 | -0.09% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $78,021,000 | 717,168 | -8,545 | -1.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $88,740,000 | 725,713 | +1,851 | +0.26% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0% | $91,517,000 | 723,862 | -2,236 | -0.31% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $82,804,000 | 726,098 | -3,140 | -0.43% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0% | $91,293,000 | 729,238 | +4,034 | +0.56% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $85,211,000 | 725,204 | +1,380 | +0.19% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $75,517,000 | 723,824 | +551 | +0.08% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.11% | $77,658,000 | 723,273 | +95,259 | +15% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $73,917,000 | 628,014 | +18,358 | +3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $62,746,000 | 609,656 | -9,975 | -1.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $64,956,000 | 619,631 | -7,702 | -1.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $59,847,000 | 627,333 | +5,505 | +0.89% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.06% | $55,939,000 | 621,828 | +48,357 | +8.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.06% | $45,235,000 | 573,471 | -47,771 | -7.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $59,931,000 | 621,242 | +32,885 | +5.6% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $61,766,000 | 588,357 | +8,862 | +1.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0% | $65,008,000 | 579,495 | +395 | +0.07% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $69,098,000 | 579,100 | +4,027 | +0.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $75,076,000 | 575,073 | -10,570 | -1.8% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $69,639,000 | 585,643 | +5,141 | +0.89% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $72,510,000 | 580,502 | 0 | $124.91 | Q4 2013 |