| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $138,372,150 | 668,626 | -45,968 | -6.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.41% | $132,500,019 | 714,594 | -299,850 | -30% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $154,956,321 | 1,014,444 | -77,559 | -7.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $181,097,778 | 1,092,003 | +6,348 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $157,007,426 | 1,085,655 | -8,054 | -0.74% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $177,246,481 | 1,093,709 | +69,028 | +6.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $149,767,375 | 1,024,681 | -38,349 | -3.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $168,160,715 | 1,063,030 | +14,331 | +1.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $164,373,081 | 1,048,699 | +19,237 | +1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $160,338,707 | 1,029,462 | +13,898 | +1.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $168,096,154 | 1,015,564 | +19,919 | +2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $154,324,975 | 995,645 | +13,258 | +1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $173,538,664 | 982,387 | +74,831 | +8.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $148,258,000 | 907,556 | +78,136 | +9.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $147,230,000 | 829,420 | +62,503 | +8.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $135,921,000 | 766,917 | +45,865 | +6.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.09% | $123,350,000 | 721,052 | +68,381 | +10% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $105,407,000 | 652,671 | +28,609 | +4.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $102,808,000 | 624,062 | -10,322 | -1.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $104,262,000 | 634,384 | +501 | +0.08% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $99,761,000 | 633,883 | +2,211 | +0.35% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $94,043,000 | 631,672 | -1,366 | -0.22% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $89,024,000 | 633,038 | -6,481 | -1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $83,860,000 | 639,519 | -34,758 | -5.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $98,357,000 | 674,277 | -74,132 | -9.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $96,830,000 | 748,409 | -21,389 | -2.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $107,218,000 | 769,798 | -1,383 | -0.18% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $107,804,000 | 771,181 | -39,906 | -4.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $104,671,000 | 811,087 | -5,222 | -0.64% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $112,790,000 | 816,309 | +2,924 | +0.36% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $98,696,000 | 813,385 | +2,786 | +0.34% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $103,878,000 | 810,599 | +255 | +0.03% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $113,221,000 | 810,344 | +5,772 | +0.72% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $104,602,000 | 804,572 | +4,470 | +0.56% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $105,845,000 | 800,102 | +6,373 | +0.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $98,859,000 | 793,729 | -4,470 | -0.56% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $91,961,000 | 798,199 | +7,026 | +0.89% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $93,461,000 | 791,173 | +14,445 | +1.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $94,217,000 | 776,728 | +17,594 | +2.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $82,139,000 | 759,134 | -626 | -0.08% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $78,042,000 | 759,760 | -2,356 | -0.31% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $71,144,000 | 762,116 | -463 | -0.06% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $74,321,000 | 762,579 | -1,722 | -0.23% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.09% | $76,888,000 | 764,301 | +59,652 | +8.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $73,685,000 | 704,649 | +67,568 | +11% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $67,906,000 | 637,081 | +29,120 | +4.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.02% | $63,605,000 | 607,961 | +15,265 | +2.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $58,220,000 | 592,696 | +3,739 | +0.63% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $53,943,000 | 588,957 | 0 | $91.59 | Q4 2013 |