| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $126,100,000 | 695,877 | -22,498 | -3.1% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $127,016,000 | 718,375 | -29,908 | -4% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $118,049,000 | 748,283 | -46,190 | -5.8% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $119,950,000 | 794,473 | -34,603 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $136,109,000 | 829,076 | -40,655 | -4.7% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $145,089,000 | 869,731 | -23,774 | -2.7% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $136,081,000 | 893,505 | -39,495 | -4.2% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $148,170,000 | 933,000 | -45,758 | -4.7% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $152,030,000 | 978,758 | -79,943 | -7.6% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $143,507,000 | 1,058,701 | -13,140 | -1.2% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.04% | $150,915,000 | 1,071,841 | -94,319 | -8.1% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $159,787,000 | 1,166,160 | +57,924 | +5.2% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.07% | $153,679,000 | 1,108,236 | -151,789 | -12% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $171,552,000 | 1,260,025 | 0 | $136.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | +0.05% | $171,552,000 | 1,260,025 | +100,967 | +8.7% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $187,072,000 | 1,159,058 | +31,515 | +2.8% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $187,229,000 | 1,127,543 | +1,747 | +0.16% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $180,386,000 | 1,125,796 | +71,668 | +6.8% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $174,743,000 | 1,054,128 | -54,936 | -5% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $176,862,000 | 1,109,064 | -52,286 | -4.5% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $153,008,000 | 1,161,350 | -40,746 | -3.4% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $119,404,000 | 1,202,096 | +10,144 | +0.85% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.45% | $116,168,000 | 1,191,952 | -864,606 | -42% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.63% | $168,699,000 | 2,056,558 | +1,227,226 | +148% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $106,636,000 | 829,332 | +21,906 | +2.7% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $97,295,000 | 807,426 | 0 | $120.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.04% | $97,295,000 | 807,426 | +62,543 | +8.4% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $89,311,000 | 744,883 | -9,758 | -1.3% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.18% | $81,154,000 | 754,641 | +239,267 | +46% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $68,545,000 | 515,374 | -17,977 | -3.4% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $70,360,000 | 533,351 | +5,450 | +1% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.11% | $65,528,000 | 527,901 | +118,893 | +29% | $124.13 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $51,433,000 | 409,008 | -9,479 | -2.3% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $51,943,000 | 418,487 | +34,137 | +8.9% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $45,688,000 | 384,350 | +11,767 | +3.2% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $44,024,000 | 372,583 | +12,832 | +3.6% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $42,789,000 | 359,751 | +20,874 | +6.2% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $35,497,000 | 338,877 | -1,658 | -0.49% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $33,131,000 | 340,535 | +8,790 | +2.6% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.03% | $30,912,000 | 331,745 | -15,001 | -4.3% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.07% | $31,880,000 | 346,746 | +26,006 | +8.1% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.32% | $28,899,000 | 320,740 | +92,408 | +40% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $23,262,000 | 228,332 | -9,773 | -4.1% | $101.88 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $24,575,000 | 238,105 | -9,230 | -3.7% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $25,149,000 | 247,335 | 0 | $101.68 | Q4 2014 |