| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.08% | $180,555,000 | 1,512,057 | +297,582 | +25% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.05% | $291,037,000 | 1,214,475 | -83,867 | -6.5% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $282,169,000 | 1,298,342 | +38,424 | +3% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $248,784,000 | 1,259,918 | -31,688 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.07% | $289,772,000 | 1,291,606 | -113,560 | -8.1% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $281,553,000 | 1,405,166 | +44,539 | +3.3% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $248,178,000 | 1,360,627 | +3,461 | +0.26% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $249,569,000 | 1,357,166 | +4,441 | +0.33% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.06% | $241,881,000 | 1,352,725 | -102,148 | -7% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $234,205,000 | 1,454,873 | +1,434 | +0.1% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $246,809,000 | 1,453,439 | -40,834 | -2.7% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $223,454,000 | 1,494,273 | +134,159 | +9.9% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $175,672,000 | 1,360,114 | +2,724 | +0.2% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.13% | $193,361,000 | 1,357,390 | -208,321 | -13% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.05% | $215,944,000 | 1,565,711 | +76,032 | +5.1% | $137.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.32% | $275,591,000 | 1,489,679 | -410,521 | -22% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $388,477,000 | 1,900,200 | -28,013 | -1.5% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $346,018,000 | 1,928,213 | +84,323 | +4.6% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $329,227,000 | 1,843,890 | +133,930 | +7.8% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $287,393,000 | 1,709,960 | +166,995 | +11% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.45% | $248,078,000 | 1,542,965 | +575,051 | +59% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.04% | $142,264,000 | 967,914 | -45,926 | -4.5% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.05% | $129,478,000 | 1,013,840 | +57,504 | +6% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.1% | $93,797,000 | 956,336 | +134,602 | +16% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $103,062,000 | 821,734 | +14,400 | +1.8% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.04% | $97,445,000 | 807,334 | +50,501 | +6.7% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $90,215,000 | 756,833 | +13,200 | +1.8% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.15% | $84,663,000 | 743,633 | -162,919 | -18% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.03% | $89,758,000 | 906,552 | +36,362 | +4.2% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.23% | $102,004,000 | 870,190 | -231,875 | -21% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $120,456,000 | 1,102,065 | +11,819 | +1.1% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $110,431,000 | 1,090,246 | -9,395 | -0.85% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $108,524,000 | 1,099,641 | +63,464 | +6.1% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $93,339,000 | 1,036,177 | +88,902 | +9.4% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $84,904,000 | 947,275 | +30,345 | +3.3% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $80,644,000 | 916,930 | +40,118 | +4.6% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $71,373,000 | 876,812 | +62,577 | +7.7% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $65,171,000 | 814,235 | +814,235 | NEW | $80.04 | Q3 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -862,665 | -100% | $117.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.46% | $68,237,000 | 862,665 | +224,104 | +35% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.25% | $49,910,000 | 638,561 | +121,422 | +23% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $38,403,000 | 517,139 | +124,013 | +32% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.28% | $30,066,273 | 393,126 | +175,922 | +81% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.24% | $16,366,000 | 217,204 | +170,549 | +366% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $3,366,149 | 46,655 | +32,081 | +220% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $971,917 | 14,574 | +276 | +1.9% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $954,270 | 14,298 | +1,022 | +7.7% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $859,223 | 13,276 | +263 | +2% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $869,638 | 13,013 | 0 | $66.83 | Q4 2013 |