| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $267,088,000 | 1,290,590 | -30,442 | -2.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $244,946,000 | 1,321,032 | +27,926 | +2.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $197,522,000 | 1,293,106 | -50,034 | -3.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $222,746,000 | 1,343,140 | +50,353 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $186,963,000 | 1,292,787 | +120,815 | +10% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $189,930,000 | 1,171,972 | +19,874 | +1.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $168,391,000 | 1,152,098 | -57,687 | -4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $191,376,000 | 1,209,785 | -21,871 | -1.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $193,050,000 | 1,231,656 | +1,231,656 | NEW | $156.74 | Q4 2023 | |
| 30 Sep 2023 | -0.75% | $0 | 0 | -1,302,701 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | -0.01% | $215,623,000 | 1,302,701 | -19,921 | -1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.05% | $205,007,000 | 1,322,622 | +73,292 | +5.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.02% | $220,694,000 | 1,249,330 | +24,249 | +2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $200,129,000 | 1,225,081 | +24,630 | +2.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.02% | $212,590,000 | 1,200,451 | +25,191 | +2.1% | $177.09 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $208,291,000 | 1,175,260 | +21,400 | +1.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $197,391,000 | 1,153,860 | +78,856 | +7.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $173,614,000 | 1,075,004 | +41,523 | +4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $170,256,000 | 1,033,481 | -17,831 | -1.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $172,783,000 | 1,051,312 | -33,609 | -3.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $170,745,000 | 1,084,921 | +40,511 | +3.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.03% | $155,492,000 | 1,044,410 | +32,656 | +3.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.04% | $142,283,000 | 1,011,754 | +42,041 | +4.3% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $127,158,000 | 969,713 | +47,913 | +5.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.03% | $134,463,000 | 921,800 | +27,149 | +3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.03% | $115,750,000 | 894,651 | +32,924 | +3.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.04% | $120,021,000 | 861,727 | +37,473 | +4.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $115,223,000 | 824,254 | -17,900 | -2.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $108,680,000 | 842,154 | -58,088 | -6.5% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $124,387,000 | 900,242 | +25,008 | +2.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $106,201,000 | 875,234 | +38,201 | +4.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $107,266,000 | 837,033 | +40,610 | +5.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $111,276,000 | 796,423 | +12,477 | +1.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $101,921,000 | 783,946 | +12,078 | +1.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $102,110,000 | 771,868 | +3,533 | +0.46% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.14% | $95,696,000 | 768,335 | +86,458 | +13% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $78,559,000 | 681,877 | +47,953 | +7.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1.2% | $74,885,000 | 633,924 | -559,722 | -47% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.6% | $144,790,000 | 1,193,646 | +666,009 | +126% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $57,090,000 | 527,637 | +45,451 | +9.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $49,530,000 | 482,186 | +14,001 | +3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $43,705,000 | 468,185 | +3,943 | +0.85% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.06% | $45,245,052 | 464,242 | +30,991 | +7.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.04% | $43,585,000 | 433,251 | +21,548 | +5.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.03% | $43,051,759 | 411,703 | +14,864 | +3.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.04% | $42,299,022 | 396,839 | +17,311 | +4.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.05% | $39,706,190 | 379,528 | +21,746 | +6.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.06% | $35,144,896 | 357,782 | +24,973 | +7.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $30,482,022 | 332,809 | 0 | $91.59 | Q4 2013 |