| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $234,274,000 | 1,105,327 | 0 | $211.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $252,728,000 | 1,105,327 | 0 | $228.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0% | $269,889,000 | 1,105,327 | -7,336 | -0.66% | $244.17 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $263,468,000 | 1,112,663 | +7,336 | $236.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $222,879,000 | 1,105,327 | 0 | $201.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.01% | $218,493,000 | 1,105,327 | -15,704 | -1.4% | $197.67 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $218,016,000 | 1,121,031 | +8,368 | +0.75% | $194.48 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $212,676,000 | 1,112,663 | +8,998 | +0.82% | $191.14 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $179,957,000 | 1,103,665 | -9,806 | -0.88% | $163.05 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $160,675,000 | 1,113,471 | -10,596 | -0.94% | $144.30 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $169,368,000 | 1,124,067 | +202,984 | +22% | $150.67 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $122,724,000 | 921,083 | +14,438 | +1.6% | $133.24 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.07% | $117,406,000 | 906,645 | +195,235 | +27% | $129.50 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.13% | $96,457,000 | 711,410 | +320,491 | +82% | $135.59 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $50,199,000 | 390,919 | +11,489 | +3% | $128.41 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $51,192,000 | 379,430 | +59,627 | +19% | $134.92 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $44,478,000 | 319,803 | +5,857 | +1.9% | $139.08 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $38,348,000 | 313,946 | +14,598 | +4.9% | $122.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $32,421,000 | 299,348 | +21,899 | +7.9% | $108.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $27,650,000 | 277,449 | -22,260 | -7.4% | $99.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $28,574,000 | 299,709 | -24,765 | -7.6% | $95.34 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.08% | $30,097,000 | 324,474 | +193,385 | +148% | $92.76 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $10,532,000 | 131,089 | +3,662 | +2.9% | $80.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $9,856,000 | 127,427 | -26,771 | -17% | $77.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.11% | $13,904,000 | 154,198 | -201,932 | -57% | $90.17 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.13% | $30,754,000 | 356,130 | -239,667 | -40% | $86.36 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.07% | $51,641,000 | 595,797 | +159,171 | +36% | $86.68 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $32,132,000 | 436,626 | +28,453 | +7% | $73.59 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $29,422,000 | 408,173 | -28,453 | -6.5% | $72.08 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $32,132,000 | 436,626 | -7,344 | -1.7% | $73.59 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $30,615,000 | 443,970 | -5,657 | -1.3% | $68.96 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.07% | $29,681,000 | 449,627 | +162,851 | +57% | $66.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $18,601,000 | 286,776 | 0 | $64.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.01% | $18,601,000 | 286,776 | +28,286 | +11% | $64.86 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $16,403,000 | 258,490 | +27,542 | +12% | $63.46 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $14,541,000 | 230,948 | +20,091 | +9.5% | $62.96 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $12,085,000 | 210,857 | -29,400 | -12% | $57.31 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $12,031,000 | 240,257 | -16,745 | -6.5% | $50.08 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $12,916,000 | 257,002 | +12,500 | +5.1% | $50.26 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $11,819,000 | 244,502 | -31,800 | -12% | $48.34 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $12,395,000 | 276,302 | +19,688 | +7.7% | $44.86 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $10,426,000 | 256,614 | +67,588 | +36% | $40.63 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $7,430,000 | 189,026 | -409 | -0.22% | $39.31 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $7,633,000 | 189,435 | +34,290 | +22% | $40.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $6,285,000 | 155,145 | +9,900 | +6.8% | $40.51 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $5,634,000 | 145,245 | +2,521 | +1.8% | $38.79 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $5,423,000 | 142,724 | +632 | +0.44% | $38.00 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $4,810,000 | 142,092 | +20,237 | +17% | $33.85 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,064,000 | 121,855 | 0 | $33.35 | Q4 2013 |