| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $137,714,420 | 1,365,808 | +68,792 | +5.3% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $159,922,075 | 1,297,016 | +136,135 | +12% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $139,386,982 | 1,160,881 | +75,514 | +7% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $159,820,292 | 1,085,367 | -113,509 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.06% | $194,709,452 | 1,198,876 | -150,257 | -11% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $219,787,257 | 1,349,133 | +112,297 | +9.1% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $168,791,009 | 1,236,836 | -4,339 | -0.35% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $190,036,302 | 1,241,175 | -78,088 | -5.9% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.06% | $188,113,712 | 1,319,263 | +135,542 | +11% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $155,138,475 | 1,183,721 | +130,427 | +12% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.08% | $167,515,876 | 1,053,294 | -173,838 | -14% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $194,181,368 | 1,227,132 | +36,874 | +3.1% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.05% | $167,028,905 | 1,190,258 | +102,263 | +9.4% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $139,688,000 | 1,087,995 | -34,242 | -3.1% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.1% | $158,212,000 | 1,122,237 | +215,633 | +24% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $126,044,000 | 906,604 | -34,289 | -3.6% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $164,054,000 | 940,893 | +151,600 | +19% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $130,715,000 | 789,293 | +70,612 | +9.8% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.07% | $129,298,000 | 718,681 | +140,908 | +24% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $111,441,000 | 577,773 | +71,442 | +14% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.06% | $102,238,000 | 506,331 | +74,281 | +17% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $90,804,000 | 432,050 | -3,852 | -0.88% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.28% | $95,624,000 | 435,902 | -239,422 | -35% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.1% | $117,000,000 | 675,324 | -80,315 | -11% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.1% | $116,021,000 | 755,639 | +144,966 | +24% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $92,743,000 | 610,673 | +32,599 | +5.6% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.06% | $88,509,000 | 578,074 | +68,121 | +13% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $81,827,000 | 509,953 | +28,192 | +5.9% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.08% | $74,259,000 | 481,761 | -77,188 | -14% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $84,072,000 | 558,949 | -44,378 | -7.4% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.07% | $81,600,000 | 603,327 | +73,638 | +14% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $70,507,000 | 529,689 | -18,142 | -3.3% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.09% | $81,484,000 | 547,831 | +82,851 | +18% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $61,336,000 | 464,980 | +24,394 | +5.5% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.03% | $58,704,000 | 440,586 | -22,528 | -4.9% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $62,442,000 | 463,114 | +6,990 | +1.5% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.09% | $54,744,000 | 456,124 | +65,376 | +17% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.06% | $48,914,000 | 390,748 | +36,839 | +10% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.22% | $48,977,000 | 353,909 | +124,000 | +54% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.06% | $28,982,000 | 229,909 | +33,691 | +17% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $24,886,000 | 196,218 | +18,791 | +11% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $20,498,000 | 177,427 | +10,286 | +6.2% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $17,386,000 | 167,141 | +9,563 | +6.1% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $17,395,000 | 157,578 | +27,540 | +21% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.07% | $13,551,000 | 130,038 | +55,916 | +75% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $7,119,000 | 74,122 | +7,090 | +11% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $6,127,000 | 67,032 | +17,725 | +36% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $4,340,000 | 49,307 | +15,452 | +46% | $88.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,140,000 | 33,855 | 0 | $92.75 | Q4 2013 |