| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $178,573,000 | 1,171,663 | -64,340 | -5.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $191,939,000 | 1,236,003 | +30,042 | +2.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $172,682,000 | 1,205,961 | -4,737 | -0.39% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $202,538,000 | 1,210,698 | +7,697 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $174,243,000 | 1,203,001 | +19,502 | +1.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $174,294,000 | 1,183,499 | +16,584 | +1.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $182,529,000 | 1,166,915 | -5,596 | -0.48% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $184,952,000 | 1,172,511 | +71,279 | +6.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $164,260,000 | 1,101,232 | -3,078 | -0.28% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $186,208,000 | 1,104,310 | +33,307 | +3.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $168,522,000 | 1,071,003 | +27,243 | +2.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $170,300,000 | 1,043,760 | -44,999 | -4.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.02% | $195,421,000 | 1,088,759 | +25,594 | +2.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $152,745,000 | 1,063,165 | +17,658 | +1.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $155,126,000 | 1,045,507 | -8,189 | -0.78% | $148.37 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.05% | $171,573,000 | 1,053,696 | -65,349 | -5.8% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $131,320,000 | 1,119,045 | +2,990 | +0.27% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $113,224,000 | 1,116,055 | +53,998 | +5.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $111,240,000 | 1,062,057 | +32,550 | +3.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $107,882,000 | 1,029,507 | +94,607 | +10% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $78,952,000 | 934,900 | +41,763 | +4.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $64,306,000 | 893,137 | +21,156 | +2.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $77,807,000 | 871,981 | +81,922 | +10% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $57,248,000 | 790,059 | +89,828 | +13% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.04% | $84,385,000 | 700,231 | +55,529 | +8.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $76,462,000 | 644,702 | +30,248 | +4.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $76,463,000 | 614,454 | +26,703 | +4.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $72,399,000 | 587,751 | +16,568 | +2.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.03% | $62,139,000 | 571,183 | +30,372 | +5.6% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $66,130,000 | 540,811 | +3,620 | +0.67% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $67,917,000 | 537,191 | +5,773 | +1.1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $60,603,000 | 531,418 | +7,918 | +1.5% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $65,537,000 | 523,500 | +11,471 | +2.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $60,164,000 | 512,029 | +18,191 | +3.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $51,522,000 | 493,838 | -10,274 | -2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.05% | $54,127,000 | 504,112 | +36,257 | +7.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.07% | $55,067,000 | 467,855 | +36,812 | +8.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.7% | $44,363,000 | 431,043 | -384,817 | -47% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1% | $85,526,000 | 815,860 | +471,232 | +137% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.06% | $32,878,000 | 344,628 | +22,174 | +6.9% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.04% | $29,008,000 | 322,454 | -17,532 | -5.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $26,818,000 | 339,986 | +2,317 | +0.69% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.03% | $32,574,915 | 337,669 | +17,018 | +5.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.04% | $33,662,000 | 320,651 | +22,729 | +7.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.06% | $33,420,851 | 297,922 | +27,683 | +10% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.05% | $32,244,930 | 270,239 | +21,125 | +8.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.04% | $32,521,780 | 249,114 | +14,775 | +6.3% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.07% | $27,865,297 | 234,339 | +24,194 | +12% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $26,249,240 | 210,145 | 0 | $124.91 | Q4 2013 |