| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $153,616,772 | 2,327,527 | +89,531 | +4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $146,051,607 | 2,237,996 | +23,385 | +1.1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $137,350,166 | 2,214,611 | -8,887 | -0.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $129,741,087 | 2,223,498 | +572,876 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $102,850,286 | 1,650,622 | -19,269 | -1.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $104,067,623 | 1,669,891 | +138,351 | +9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $89,625,711 | 1,531,540 | +12,761 | +0.84% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.3% | $92,250,664 | 1,518,779 | +1,189,214 | +361% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $91,338,843 | 329,565 | -3,511 | -1.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $83,052,498 | 333,076 | +6,055 | +1.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $84,110,907 | 327,021 | -11,458 | -3.4% | $257.20 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $83,336,170 | 338,479 | -1,606 | -0.47% | $246.21 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $80,969,848 | 340,085 | -22,306 | -6.2% | $238.09 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.1% | $78,286,000 | 362,391 | +81,048 | +29% | $216.03 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $62,439,000 | 281,343 | +12,983 | +4.8% | $221.93 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.06% | $72,012,000 | 268,360 | -33,487 | -11% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $85,447,000 | 301,847 | +5,397 | +1.8% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $77,987,000 | 296,450 | +15,509 | +5.5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $75,497,000 | 280,941 | -1,300 | -0.46% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.2% | $73,462,000 | 282,241 | +70,816 | +33% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.1% | $48,594,000 | 211,425 | +33,169 | +19% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.14% | $33,471,000 | 178,256 | -43,546 | -20% | $187.77 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.06% | $39,146,000 | 221,802 | -19,706 | -8.2% | $176.49 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $32,707,000 | 241,508 | -8,710 | -3.5% | $135.43 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.18% | $51,577,000 | 250,218 | +54,181 | +28% | $206.13 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $37,886,000 | 196,037 | -780 | -0.4% | $193.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $38,234,000 | 196,817 | +2,033 | +1% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.6% | $36,892,000 | 194,784 | +77,954 | +67% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $19,401,000 | 116,830 | -773 | -0.66% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $23,771,000 | 117,603 | +4,686 | +4.1% | $202.13 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $22,090,000 | 112,917 | +4,353 | +4% | $195.63 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $19,886,000 | 108,564 | +879 | +0.82% | $183.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $20,437,000 | 107,685 | -3,450 | -3.1% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.72% | $20,472,000 | 111,135 | +40,390 | +57% | $184.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $12,307,000 | 70,745 | +2,409 | +3.5% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.22% | $11,700,000 | 68,336 | +12,690 | +23% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.83% | $9,200,000 | 55,646 | +55,386 | +21302% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.74% | $39,000 | 260 | -44,018 | -99% | $150.00 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $6,615,000 | 44,278 | -701 | -1.6% | $149.40 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.05% | $6,486,000 | 44,979 | -3,185 | -6.6% | $144.20 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.09% | $6,710,000 | 48,164 | +6,203 | +15% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $5,732,000 | 41,961 | +530 | +1.3% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.07% | $6,214,000 | 41,431 | -3,080 | -6.9% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $6,764,763 | 44,511 | +786 | +1.8% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.12% | $6,331,000 | 43,725 | +4,458 | +11% | $144.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $5,369,000 | 39,267 | -2,447 | -5.9% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $5,968,000 | 41,714 | +392 | +0.95% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $5,678,000 | 41,322 | -21 | -0.05% | $137.41 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $5,532,000 | 41,343 | 0 | $133.81 | Q4 2013 |