| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $117,081,097 | 602,300 | -37,000 | -5.8% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $150,222,714 | 639,300 | -35,200 | -5.2% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $164,254,240 | 674,500 | +41,700 | +6.6% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $146,429,920 | 632,800 | -6,400 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $137,344,904 | 639,200 | -40,300 | -5.9% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $122,201,280 | 679,500 | -3,400 | -0.5% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $119,391,407 | 682,900 | -30,500 | -4.3% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $115,057,152 | 713,400 | -39,000 | -5.2% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $128,442,204 | 752,400 | -29,200 | -3.7% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $129,714,336 | 781,600 | -97,800 | -11% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $133,985,384 | 879,400 | -8,800 | -0.99% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $139,980,320 | 888,200 | -25,500 | -2.8% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $137,018,452 | 913,700 | -78,018 | -7.9% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $164,536,000 | 991,718 | -1,400 | -0.14% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $132,114,000 | 993,118 | -50,300 | -4.8% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $144,670,000 | 1,043,418 | +127,700 | +14% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $92,872,000 | 915,718 | -36,500 | -3.8% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $93,003,000 | 952,218 | -29,900 | -3% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $85,189,000 | 982,118 | -53,075 | -5.1% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $74,544,000 | 1,035,193 | +16,400 | +1.6% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $61,158,000 | 1,018,793 | -21,900 | -2.1% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $48,153,000 | 1,040,693 | -21,500 | -2% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $51,325,000 | 1,062,193 | +5,800 | +0.55% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $35,389,000 | 1,056,393 | +181,100 | +21% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $53,454,000 | 875,293 | -34,100 | -3.7% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $57,346,000 | 909,393 | +1,893 | +0.21% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $62,118,000 | 907,500 | +178,700 | +25% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $49,821,000 | 728,800 | +42,500 | +6.2% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $40,622,000 | 686,300 | +13,000 | +1.9% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $46,788,000 | 673,300 | +5,000 | +0.75% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $43,566,000 | 668,300 | +22,100 | +3.4% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $34,539,000 | 646,200 | -98,800 | -13% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $40,111,000 | 745,000 | 0 | $53.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $33,555,000 | 745,000 | +8,500 | +1.2% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $35,875,000 | 736,500 | +28,800 | +4.1% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $33,453,000 | 707,700 | +153,900 | +28% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $22,944,000 | 553,800 | 0 | $41.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $24,146,000 | 553,800 | -7,600 | -1.4% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $21,081,000 | 561,400 | -21,100 | -3.6% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $18,886,000 | 582,500 | +174,100 | +43% | $32.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $15,213,000 | 408,400 | +7,300 | +1.8% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $19,373,000 | 401,100 | +38,000 | +10% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $25,148,000 | 363,100 | +20,400 | +6% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $26,525,000 | 342,700 | +132,400 | +63% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $14,805,000 | 210,300 | -6,400 | -3% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $17,343,000 | 216,700 | -3,800 | -1.7% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $15,810,000 | 220,500 | +23,700 | +12% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $10,893,000 | 196,800 | -19,900 | -9.2% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,344,000 | 216,700 | 0 | $43.12 | Q4 2013 |