| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.59% | -0.02% | $78,949,216 | 766,051 | -27,806 | -3.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.22% | $77,623,320 | 793,857 | -278,951 | -26% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.09% | $94,181,814 | 1,072,808 | +131,233 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.08% | $85,071,301 | 941,575 | -112,747 | -11% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.26% | $85,136,580 | 1,054,322 | -424,276 | -29% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.25% | $100,115,743 | 1,478,598 | -455,887 | -24% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.64% | $116,396,568 | 1,934,485 | +1,329,336 | +220% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.38% | $95,401,461 | 605,149 | +257,840 | +74% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.09% | $55,545,128 | 347,309 | +49,037 | +16% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $46,882,393 | 298,272 | -25,357 | -7.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.16% | $47,719,096 | 323,629 | +97,821 | +43% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $32,017,316 | 225,808 | +5,016 | +2.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.13% | $28,637,000 | 220,792 | -75,055 | -25% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.43% | $35,969,000 | 295,847 | -281,560 | -49% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.06% | $85,987,000 | 577,407 | +35,311 | +6.5% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.09% | $78,436,000 | 542,096 | +62,736 | +13% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $66,813,000 | 479,360 | +14,849 | +3.2% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.33% | $65,505,000 | 464,511 | +199,704 | +75% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.09% | $35,969,000 | 264,807 | +50,199 | +23% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.03% | $30,936,000 | 214,608 | +15,509 | +7.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $27,856,000 | 199,099 | +6,924 | +3.6% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.28% | $23,019,000 | 192,175 | +123,273 | +179% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $7,829,000 | 68,902 | -9,262 | -12% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $9,289,000 | 78,164 | -12,117 | -13% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.1% | $10,714,000 | 90,281 | -51,425 | -36% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $15,657,000 | 141,706 | +14,569 | +11% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.21% | $12,400,000 | 127,137 | -108,210 | -46% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $21,922,000 | 235,347 | -7,779 | -3.2% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.13% | $22,832,000 | 243,126 | +72,751 | +43% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.33% | $14,593,000 | 170,375 | +157,645 | +1238% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,132,000 | 12,730 | -4,146 | -25% | $88.92 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.64% | $1,667,000 | 16,876 | -249,507 | -94% | $98.78 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.26% | $20,815,000 | 266,383 | -137,273 | -34% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.07% | $30,549,000 | 403,656 | -33,243 | -7.6% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.09% | $31,492,000 | 436,899 | +48,293 | +12% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.03% | $26,860,000 | 388,606 | +14,801 | +4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.31% | $26,959,000 | 373,805 | +96,518 | +35% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $20,248,000 | 277,287 | +6,954 | +2.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.48% | $18,515,000 | 270,333 | -134,237 | -33% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $24,800,000 | 404,570 | +4,928 | +1.2% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $25,912,000 | 399,642 | +28,690 | +7.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.22% | $26,312,000 | 370,952 | +75,785 | +26% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.36% | $24,278,000 | 295,167 | +116,105 | +65% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.18% | $15,378,000 | 179,062 | -54,455 | -23% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.44% | $17,857,000 | 233,517 | +141,519 | +154% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.46% | $6,907,000 | 91,998 | -154,382 | -63% | $75.08 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.12% | $18,831,000 | 246,380 | -46,660 | -16% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | -0.19% | $23,059,000 | 293,040 | -80,055 | -21% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 0.86% | 0% | $27,595,000 | 373,095 | 0 | $73.96 | Q3 2013 | ||
| 30 Sep 2013 | 0.86% | 0% | $27,595,000 | 373,095 | 0 | $73.96 | Q3 2013 |