| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $39,618,870 | 228,364 | -9,099 | -3.8% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $43,629,027 | 237,463 | -3,513 | -1.5% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $50,031,432 | 240,976 | -9,020 | -3.6% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $44,924,259 | 249,996 | -21,521 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $50,912,239 | 271,517 | +4,500 | +1.7% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $55,157,762 | 267,017 | -10,652 | -3.8% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $54,014,958 | 277,669 | -16,957 | -5.8% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.31% | $51,326,763 | 294,626 | -266,647 | -48% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.04% | $95,674,655 | 561,273 | -29,940 | -5.1% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $94,008,736 | 591,213 | -15,041 | -2.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $109,137,914 | 606,254 | +12,542 | +2.1% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $110,436,372 | 593,712 | -13,579 | -2.2% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $100,336,619 | 607,291 | -1,831 | -0.3% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $94,280,000 | 609,122 | -10,459 | -1.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $95,198,000 | 619,581 | +1,752 | +0.28% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $113,359,000 | 617,829 | +8,333 | +1.4% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $114,871,000 | 609,496 | +1,154 | +0.19% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $116,929,000 | 608,342 | -8,038 | -1.3% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $118,530,000 | 616,380 | -9,659 | -1.5% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $118,315,000 | 626,039 | +10,480 | +1.7% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $101,032,000 | 615,559 | -2,904 | -0.47% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $88,310,000 | 618,463 | -3,592 | -0.58% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.14% | $78,983,000 | 622,055 | -126,754 | -17% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.16% | $74,829,000 | 748,809 | -148,861 | -17% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.06% | $115,162,000 | 897,670 | -59,635 | -6.2% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $123,722,000 | 957,305 | -1,722 | -0.18% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $110,058,000 | 959,027 | +11,414 | +1.2% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $100,513,000 | 947,613 | -7,749 | -0.81% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $90,282,000 | 955,362 | -8,526 | -0.88% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $103,415,000 | 963,888 | -11,972 | -1.2% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.15% | $107,589,000 | 975,860 | -141,286 | -13% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.3% | $116,060,000 | 1,117,146 | -296,028 | -21% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $147,592,000 | 1,413,174 | -17,034 | -1.2% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $128,204,000 | 1,430,208 | +132,033 | +10% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $99,869,000 | 1,298,175 | +30,010 | +2.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $102,164,000 | 1,268,165 | +39,346 | +3.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $89,667,000 | 1,228,819 | -16,931 | -1.4% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $87,427,000 | 1,245,750 | -23,202 | -1.8% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.24% | $79,499,000 | 1,268,952 | +296,197 | +30% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $55,855,000 | 972,755 | -20,354 | -2% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $54,432,000 | 993,109 | -11,126 | -1.1% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $49,730,000 | 1,004,235 | -5,106 | -0.51% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $51,991,000 | 1,009,341 | -41,161 | -3.9% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.03% | $60,073,000 | 1,050,502 | +32,959 | +3.2% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $54,403,000 | 1,017,543 | -5,457 | -0.53% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $48,787,000 | 1,023,000 | +16,477 | +1.6% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $48,102,000 | 1,006,523 | +1,123 | +0.11% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.01% | $47,415,000 | 1,005,400 | +8,605 | +0.86% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $43,770,000 | 996,795 | 0 | $43.91 | Q4 2013 |