| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $124,197,403 | 556,515 | -27,397 | -4.7% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $139,070,256 | 583,912 | -13,633 | -2.3% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $145,221,382 | 597,545 | -12,195 | $243.03 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.08% | $147,837,567 | 609,740 | -22,476 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $142,937,767 | 632,216 | -10,174 | -1.6% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $138,133,139 | 642,390 | -10,643 | -1.6% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.14% | $128,647,499 | 653,033 | -50,049 | -7.1% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.13% | $144,033,283 | 703,082 | -45,437 | -6.1% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.1% | $154,007,773 | 748,519 | -35,345 | -4.5% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $140,350,786 | 783,864 | -18,478 | -2.3% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $132,891,923 | 802,342 | -14,603 | -1.8% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $119,739,626 | 816,945 | +226 | +0.03% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $109,547,000 | 816,719 | +6,963 | +0.86% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $116,864,000 | 809,756 | -2,169 | -0.27% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $115,740,000 | 811,925 | +10,857 | +1.4% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $124,734,000 | 801,068 | +5,074 | +0.64% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $145,524,000 | 795,994 | -5,047 | -0.63% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $133,485,000 | 801,041 | -8,485 | -1% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $130,763,000 | 809,526 | -1,394 | -0.17% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $124,152,000 | 810,920 | -18,167 | -2.2% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $127,016,000 | 829,087 | -38,571 | -4.4% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $114,531,000 | 867,658 | -33,552 | -3.7% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $113,724,000 | 901,210 | -27,614 | -3% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $88,080,000 | 928,824 | +10,196 | +1.1% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $117,290,000 | 918,628 | +4,382 | +0.48% | $127.68 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $113,760,000 | 914,246 | -4,382 | -0.48% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $117,290,000 | 918,628 | -2,240 | -0.24% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $95,485,000 | 920,868 | -12,844 | -1.4% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.47% | $89,870,000 | 933,712 | +260,423 | +39% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.49% | $88,840,000 | 673,289 | -219,943 | -25% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.17% | $102,811,000 | 893,232 | -86,404 | -8.8% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $107,456,000 | 979,636 | -6,692 | -0.68% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $89,342,000 | 986,328 | -1,669 | -0.17% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $79,850,000 | 987,997 | -6,109 | -0.61% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $75,115,000 | 994,106 | +25,421 | +2.6% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $65,822,000 | 968,685 | +34,839 | +3.7% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $61,914,000 | 933,846 | +67,349 | +7.8% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $58,740,000 | 866,497 | +42,542 | +5.2% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $53,722,000 | 823,955 | -18,684 | -2.2% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $49,977,000 | 842,639 | -7,290 | -0.86% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $45,667,000 | 849,929 | -8,029 | -0.94% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $47,488,000 | 857,958 | -5,520 | -0.64% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.08% | $43,183,000 | 863,478 | +42,326 | +5.2% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $45,172,000 | 821,152 | -27,514 | -3.2% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $39,191,000 | 848,666 | +75,414 | +9.8% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $32,190,000 | 773,252 | +14,498 | +1.9% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $31,595,000 | 758,754 | +17,351 | +2.3% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.24% | $27,536,000 | 741,403 | -127,612 | -15% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $34,343,000 | 869,015 | 0 | $39.52 | Q4 2013 |