| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.11% | $159,691,000 | 1,048,184 | +602,106 | +135% | $152.35 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $69,271,000 | 446,078 | -21,168 | -4.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $66,905,000 | 467,246 | -7,581 | -1.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $79,433,000 | 474,827 | +37,458 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $63,349,000 | 437,369 | +1,242 | +0.28% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $64,228,000 | 436,127 | +14,909 | +3.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $65,887,000 | 421,218 | +14,273 | +3.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $64,192,000 | 406,945 | -6,414 | -1.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $61,657,000 | 413,359 | -45,914 | -10% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $77,443,000 | 459,273 | +17,264 | +3.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $69,550,000 | 442,009 | +28,767 | +7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $67,424,000 | 413,242 | +28,871 | +7.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $68,991,000 | 384,371 | -21,183 | -5.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $58,266,000 | 405,554 | +64,161 | +19% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.09% | $49,427,000 | 341,393 | +156,698 | +85% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $30,074,000 | 184,695 | -45,048 | -20% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $26,960,000 | 229,743 | +20,298 | +9.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $21,248,000 | 209,445 | +128,270 | +158% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $8,502,000 | 81,175 | -12,401 | -13% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $9,806,000 | 93,576 | -1,445 | -1.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $8,025,000 | 95,021 | -1,263 | -1.3% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $6,932,000 | 96,284 | +26,218 | +37% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $6,252,000 | 70,066 | -180 | -0.26% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $5,090,000 | 70,246 | -8,684 | -11% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $9,512,000 | 78,930 | -3,874 | -4.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.13% | $9,821,000 | 82,804 | -140,470 | -63% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $27,784,000 | 223,274 | -13,821 | -5.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.09% | $29,205,000 | 237,095 | -82,607 | -26% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.21% | $34,736,000 | 319,702 | -209,427 | -40% | $108.65 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.18% | $64,703,000 | 529,129 | +188,904 | +56% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $43,015,000 | 340,225 | +20,226 | +6.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.15% | $36,493,000 | 319,999 | -158,517 | -33% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.14% | $59,906,000 | 478,516 | -129,669 | -21% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.03% | $71,462,000 | 608,185 | +25,219 | +4.3% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $60,820,000 | 582,966 | +27,608 | +5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.05% | $59,629,000 | 555,358 | -53,148 | -8.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.2% | $71,622,000 | 608,506 | -175,379 | -22% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.04% | $80,677,000 | 783,885 | +48,910 | +6.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $77,047,000 | 734,975 | +8,049 | +1.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $69,349,000 | 726,926 | +36,940 | +5.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.2% | $62,071,000 | 689,986 | -264,753 | -28% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.03% | $75,309,000 | 954,739 | -38,320 | -3.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.04% | $95,800,000 | 993,059 | -56,086 | -5.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.1% | $110,139,000 | 1,049,145 | +129,146 | +14% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.04% | $103,206,000 | 919,999 | +47,078 | +5.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.12% | $104,157,000 | 872,921 | -121,152 | -12% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.15% | $129,775,000 | 994,073 | -151,062 | -13% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.49% | $136,168,000 | 1,145,135 | +539,656 | +89% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $75,630,000 | 605,479 | 0 | $124.91 | Q4 2013 |