| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.09% | $73,733,811 | 397,444 | +68,549 | +21% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $66,282,209 | 328,895 | -12,593 | -3.7% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $74,663,022 | 341,488 | -7,310 | -2.1% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.05% | $85,117,223 | 348,798 | +29,880 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $67,741,414 | 318,918 | +16,238 | +5.4% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $67,524,881 | 302,680 | -7,370 | -2.4% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $65,333,736 | 310,050 | -3,551 | -1.1% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $64,595,534 | 313,601 | +2,914 | +0.94% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $58,865,866 | 310,687 | -16,178 | -4.9% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $62,202,409 | 326,865 | -11,945 | -3.5% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $63,723,385 | 338,810 | +866 | +0.26% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $56,284,573 | 337,944 | -12,178 | -3.5% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.05% | $57,938,189 | 350,122 | -35,447 | -9.2% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $57,562,000 | 385,569 | -11,011 | -2.8% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.06% | $61,569,000 | 396,580 | -51,367 | -11% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.12% | $76,339,000 | 447,947 | -105,361 | -19% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $96,176,000 | 553,308 | -46,590 | -7.8% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $90,842,000 | 599,898 | -4,836 | -0.8% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $85,074,000 | 604,734 | -10,435 | -1.7% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.1% | $74,927,000 | 615,169 | -123,149 | -17% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $86,383,000 | 738,318 | -36,588 | -4.7% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.06% | $88,881,000 | 774,906 | -58,199 | -7% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.09% | $89,450,000 | 833,105 | -97,052 | -10% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.05% | $80,421,000 | 930,157 | -51,087 | -5.2% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $109,320,000 | 981,244 | -818 | -0.08% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $98,256,000 | 982,062 | -4,493 | -0.46% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $98,409,000 | 986,555 | +3,813 | +0.39% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $92,279,000 | 982,742 | -7,885 | -0.8% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $79,002,000 | 990,627 | -7,475 | -0.75% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $82,563,000 | 998,102 | -10,200 | -1% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0% | $82,651,000 | 1,008,302 | -938 | -0.09% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $83,353,000 | 1,009,240 | -54,062 | -5.1% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.16% | $86,542,000 | 1,063,302 | -209,175 | -16% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $106,646,000 | 1,272,477 | -10,239 | -0.8% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $100,000,000 | 1,282,716 | +8,528 | +0.67% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $94,150,000 | 1,274,188 | -1,087 | -0.09% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.03% | $86,196,000 | 1,275,275 | -38,731 | -2.9% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $88,367,000 | 1,314,006 | -22,440 | -1.7% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $91,493,000 | 1,336,446 | -478 | -0.04% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $81,272,000 | 1,336,924 | -29,647 | -2.2% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $75,776,000 | 1,366,571 | -11,022 | -0.8% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $71,938,000 | 1,377,593 | +6,251 | +0.46% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.1% | $77,755,000 | 1,371,342 | -130,721 | -8.7% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $84,251,000 | 1,502,063 | +30,204 | +2.1% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $84,249,000 | 1,471,859 | -3,136 | -0.21% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $77,201,000 | 1,474,995 | +14,317 | +0.98% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $75,693,000 | 1,460,678 | -5,066 | -0.35% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $72,261,000 | 1,465,744 | +4,877 | +0.33% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $70,648,000 | 1,460,867 | 0 | $48.36 | Q4 2013 |