| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $78,408,000 | 369,725 | -8,573 | -2.3% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $78,122,000 | 378,298 | -10,533 | -2.7% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $75,985,000 | 388,831 | -13,088 | -3.3% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $76,598,000 | 401,919 | -14,112 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $79,412,000 | 416,031 | -11,407 | -2.7% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $84,278,000 | 427,438 | -8,429 | -1.9% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $79,332,000 | 435,867 | -10,664 | -2.4% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $83,416,000 | 446,531 | -14,729 | -3.2% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $80,209,000 | 461,260 | -12,998 | -2.7% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $72,960,000 | 474,258 | -10,722 | -2.2% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $78,174,000 | 484,980 | -13,917 | -2.8% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $75,713,000 | 498,897 | -8,889 | -1.8% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $73,665,000 | 507,786 | -24,774 | -4.7% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $73,206,000 | 532,560 | 0 | $137.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.01% | $73,206,000 | 532,560 | -14,449 | -2.6% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $85,180,000 | 547,009 | -15,461 | -2.7% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $88,100,000 | 562,470 | -14,080 | -2.4% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $83,842,000 | 576,550 | -13,317 | -2.3% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $87,088,000 | 589,867 | -21,986 | -3.6% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $86,418,000 | 611,853 | -37,839 | -5.8% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $83,174,000 | 649,692 | -26,480 | -3.9% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $76,036,000 | 676,172 | -49,268 | -6.8% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.11% | $78,500,000 | 725,440 | -182,810 | -20% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.07% | $87,419,000 | 908,250 | -109,608 | -11% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.06% | $132,413,000 | 1,017,858 | -94,772 | -8.5% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $129,699,000 | 1,112,630 | 0 | $116.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | -0.05% | $129,699,000 | 1,112,630 | -69,335 | -5.9% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.04% | $133,255,000 | 1,181,965 | -57,791 | -4.7% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $125,389,000 | 1,239,756 | -11,373 | -0.91% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.29% | $144,931,000 | 1,251,129 | -376,226 | -23% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $179,221,000 | 1,627,355 | +11,901 | +0.74% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $177,522,000 | 1,615,454 | +197,197 | +14% | $109.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $162,022,000 | 1,418,257 | -39,717 | -2.7% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $157,330,000 | 1,457,974 | -24,197 | -1.6% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $155,569,000 | 1,482,171 | +5,440 | +0.37% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $153,639,000 | 1,476,731 | -31,629 | -2.1% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $152,918,000 | 1,508,360 | -4,498 | -0.3% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.15% | $143,661,000 | 1,512,858 | +92,292 | +6.5% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $131,971,000 | 1,420,566 | +27,887 | +2% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.32% | $125,244,000 | 1,392,679 | +141,730 | +11% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.29% | $110,747,000 | 1,250,949 | +105,473 | +9.2% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.42% | $96,254,000 | 1,145,476 | +130,527 | +13% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.19% | $93,588,000 | 1,014,949 | +47,918 | +5% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.01% | $89,508,000 | 967,031 | -1,759 | -0.18% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | 0% | $90,843,000 | 968,790 | 0 | $93.77 | Q4 2014 |