| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $274,617,000 | 1,913,439 | +60,880 | +3.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $261,118,000 | 1,852,559 | +15,362 | +0.84% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $244,917,000 | 1,837,197 | +12,773 | +0.7% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $235,278,000 | 1,824,424 | +19,953 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $230,233,000 | 1,804,471 | +19,071 | +1.1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $228,888,000 | 1,785,400 | +19,205 | +1.1% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.03% | $209,471,000 | 1,766,195 | -71,982 | -3.9% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $222,401,000 | 1,838,177 | +10,708 | +0.59% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $204,001,000 | 1,827,469 | +97,196 | +5.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $178,772,000 | 1,730,273 | +44,451 | +2.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $178,815,000 | 1,685,822 | -4,214 | -0.25% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $178,299,000 | 1,690,036 | +11,044 | +0.66% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $181,684,000 | 1,678,992 | +63,449 | +3.9% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.03% | $153,283,000 | 1,615,543 | +82,731 | +5.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.1% | $157,221,000 | 1,532,812 | +212,239 | +16% | $102.57 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.06% | $148,234,000 | 1,320,573 | +132,797 | +11% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $133,162,000 | 1,187,776 | +7,009 | +0.59% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $122,032,000 | 1,180,767 | +63,347 | +5.7% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $117,072,000 | 1,117,420 | +19,127 | +1.7% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $111,027,000 | 1,098,293 | +6,671 | +0.61% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $99,894,000 | 1,091,622 | +16,883 | +1.6% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $86,979,000 | 1,074,739 | +22,335 | +2.1% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.06% | $82,908,000 | 1,052,404 | +111,931 | +12% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $66,538,000 | 940,473 | -8,801 | -0.93% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.03% | $88,956,000 | 949,274 | +49,414 | +5.5% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $79,845,000 | 899,860 | +41,198 | +4.8% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.05% | $75,030,000 | 858,662 | +69,935 | +8.9% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $67,562,000 | 788,727 | +40,079 | +5.4% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $58,387,000 | 748,648 | +21,467 | +3% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $63,330,000 | 727,181 | +23,392 | +3.3% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $58,450,000 | 703,789 | +6,350 | +0.91% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $57,532,000 | 697,439 | -3,181 | -0.45% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $59,994,000 | 700,620 | +17,289 | +2.5% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $55,398,000 | 683,331 | +5,515 | +0.81% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $52,978,000 | 677,816 | +28,954 | +4.5% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.04% | $50,384,000 | 648,862 | +40,187 | +6.6% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $46,119,000 | 608,675 | +4,809 | +0.8% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.54% | $43,563,000 | 603,866 | -426,846 | -41% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.84% | $73,654,000 | 1,030,712 | +577,245 | +127% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.12% | $31,307,000 | 453,467 | +65,890 | +17% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.07% | $25,871,000 | 387,577 | +43,157 | +13% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.11% | $21,578,000 | 344,420 | +60,736 | +21% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.09% | $19,097,630 | 283,684 | +65,219 | +30% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.06% | $14,921,000 | 218,465 | +45,658 | +26% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $11,880,511 | 172,807 | +33,589 | +24% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $9,245,462 | 139,218 | +6,835 | +5.2% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $8,778,964 | 132,383 | +6,203 | +4.9% | $66.31 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.06% | $7,964,465 | 126,180 | +37,806 | +43% | $63.12 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $5,507,453 | 88,374 | 0 | $62.32 | Q4 2013 |