| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.06% | $90,833,292 | 523,565 | +65,192 | +14% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $84,216,871 | 458,373 | +42,850 | +10% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.21% | $86,270,886 | 415,523 | -196,674 | -32% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.03% | $110,011,802 | 612,197 | -32,186 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $120,828,256 | 644,383 | -25,601 | -3.8% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.1% | $138,398,595 | 669,984 | -106,081 | -14% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $150,967,924 | 776,065 | -21,902 | -2.7% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.1% | $139,013,830 | 797,967 | -131,188 | -14% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $158,383,761 | 929,155 | +17,560 | +1.9% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.07% | $144,952,722 | 911,595 | -64,970 | -6.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $175,801,231 | 976,565 | -37,577 | -3.7% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $188,640,554 | 1,014,142 | +7,941 | +0.79% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $166,244,529 | 1,006,201 | +13,531 | +1.4% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $153,645,000 | 992,670 | -44,398 | -4.3% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.04% | $159,345,000 | 1,037,068 | -49,279 | -4.5% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.04% | $199,323,000 | 1,086,347 | +42,099 | +4% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $196,809,000 | 1,044,248 | +58,113 | +5.9% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $189,546,000 | 986,135 | -143,446 | -13% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $217,219,000 | 1,129,581 | -168,935 | -13% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $245,406,000 | 1,298,516 | -132,585 | -9.3% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $234,887,000 | 1,431,101 | +33,808 | +2.4% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.03% | $199,519,000 | 1,397,293 | -43,887 | -3% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.04% | $182,987,000 | 1,441,180 | +62,893 | +4.6% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.01% | $137,733,000 | 1,378,287 | -17,156 | -1.2% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $179,021,000 | 1,395,443 | -18,408 | -1.3% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.26% | $182,726,000 | 1,413,851 | -436,293 | -24% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.15% | $212,322,000 | 1,850,144 | -292,922 | -14% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.1% | $227,315,000 | 2,143,066 | -219,259 | -9.3% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $223,240,000 | 2,362,325 | +80,334 | +3.5% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $244,835,000 | 2,281,991 | -41,497 | -1.8% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.07% | $256,164,000 | 2,323,488 | +160,011 | +7.4% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.11% | $224,763,000 | 2,163,477 | -304,775 | -12% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $257,784,000 | 2,468,252 | -49,431 | -2% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $225,684,000 | 2,517,683 | -48,872 | -1.9% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.04% | $197,446,000 | 2,566,555 | +153,964 | +6.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.1% | $194,358,000 | 2,412,591 | -386,597 | -14% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $204,257,000 | 2,799,188 | -110,377 | -3.8% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $204,193,000 | 2,909,565 | +69,523 | +2.4% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.14% | $177,901,000 | 2,840,042 | -598,616 | -17% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.62% | $197,447,000 | 3,438,658 | -2,848,877 | -45% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.2% | $344,620,000 | 6,287,535 | -928,934 | -13% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.51% | $357,360,000 | 7,216,469 | +2,675,566 | +59% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.05% | $233,902,000 | 4,540,903 | -264,413 | -5.5% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $274,792,000 | 4,805,316 | -245,752 | -4.9% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.02% | $270,055,000 | 5,051,068 | -115,782 | -2.2% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $246,407,000 | 5,166,850 | -51,543 | -0.99% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0% | $249,387,000 | 5,218,393 | +8,316 | +0.16% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.02% | $245,707,000 | 5,210,077 | +115,694 | +2.3% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $223,694,000 | 5,094,383 | 0 | $43.91 | Q4 2013 |