| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $60,578,288 | 285,652 | -10,191 | -3.4% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $61,094,608 | 295,843 | -3,887 | -1.3% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $58,573,275 | 299,730 | -9,966 | -3.2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $59,021,883 | 309,696 | -2,618 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.03% | $59,614,450 | 312,314 | -9,866 | -3.1% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $63,524,289 | 322,180 | -7,096 | -2.2% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $59,931,476 | 329,276 | -20,662 | -5.9% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $65,371,930 | 349,938 | -3,558 | -1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $61,469,442 | 353,496 | -15,544 | -4.2% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $56,773,054 | 369,040 | -2,538 | -0.68% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $59,894,595 | 371,578 | -27,180 | -6.8% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $60,515,499 | 398,758 | -5,069 | -1.3% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $58,583,129 | 403,827 | -4,781 | -1.2% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $52,514,000 | 408,608 | +51,458 | +14% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.06% | $49,094,000 | 357,150 | -22,597 | -6% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $59,134,000 | 379,747 | -6,517 | -1.7% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $60,501,000 | 386,264 | -14,062 | -3.5% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $58,215,000 | 400,326 | -2,270 | -0.56% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $59,439,000 | 402,596 | -30,036 | -6.9% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $61,105,000 | 432,632 | -7,612 | -1.7% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $56,360,000 | 440,244 | -19,707 | -4.3% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $51,721,000 | 459,951 | -25,899 | -5.3% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $52,574,000 | 485,850 | -29,737 | -5.8% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $49,625,000 | 515,587 | -45,100 | -8% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.11% | $72,940,000 | 560,687 | -37,655 | -6.3% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $71,286,000 | 598,342 | -8,267 | -1.4% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $70,712,000 | 606,609 | -8,973 | -1.5% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $69,401,000 | 615,582 | -39,119 | -6% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.07% | $66,216,000 | 654,701 | -26,834 | -3.9% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $78,949,000 | 681,535 | -12,495 | -1.8% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -3.2% | $76,433,000 | 694,030 | -1,316,546 | -65% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -3.5% | $219,836,000 | 2,010,576 | -1,475,323 | -42% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -2.8% | $398,229,000 | 3,485,899 | -1,155,048 | -25% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.04% | $500,805,000 | 4,640,947 | -15,919 | -0.34% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.1% | $488,785,000 | 4,656,866 | +39,877 | +0.86% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.57% | $480,352,000 | 4,616,989 | +222,116 | +5.1% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.92% | $445,552,000 | 4,394,873 | -360,172 | -7.6% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.25% | $451,539,000 | 4,755,045 | -104,531 | -2.2% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.32% | $451,455,000 | 4,859,576 | -137,586 | -2.8% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.15% | $449,426,000 | 4,997,162 | -64,824 | -1.3% | $89.94 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.89% | $441,506,000 | 5,061,986 | -396,837 | -7.3% | $87.22 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.06% | $469,027,000 | 5,458,823 | +27,968 | +0.51% | $85.92 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.11% | $500,779,000 | 5,430,855 | +52,905 | +0.98% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.23% | $497,783,000 | 5,377,950 | +110,171 | +2.1% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.27% | $493,960,000 | 5,267,779 | -123,239 | -2.3% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.14% | $485,569,000 | 5,391,018 | +67,151 | +1.3% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 12% | +2.2% | $480,639,000 | 5,323,867 | +1,023,112 | +24% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +0.42% | $373,736,000 | 4,300,755 | +188,962 | +4.6% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $351,394,000 | 4,111,793 | 0 | $85.46 | Q4 2013 |