| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $5,936,290 | 52,178 | -1,690 | -3.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $6,167,886 | 53,868 | -5,541 | -9.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $7,367,309 | 59,409 | +448 | +0.76% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $5,819,450 | 58,961 | -12,704 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $7,979,897 | 71,665 | -8,794 | -11% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $7,739,351 | 80,459 | -3,432 | -4.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $8,329,537 | 83,891 | -2,714 | -3.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $10,596,987 | 86,605 | -4,808 | -5.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.06% | $8,253,679 | 91,413 | -17,822 | -16% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $8,853,496 | 109,235 | -10,709 | -8.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $10,708,599 | 119,944 | -11,855 | -9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $13,197,032 | 131,799 | +108 | +0.08% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $11,441,313 | 131,691 | -5,111 | -3.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $12,904,000 | 136,802 | -1,224 | -0.89% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $13,029,000 | 138,026 | -37 | -0.03% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $18,936,000 | 138,063 | +618 | +0.45% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $21,289,000 | 137,445 | -4,503 | -3.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $24,013,000 | 141,948 | -2,228 | -1.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $25,342,000 | 144,176 | 0 | $175.77 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $15,506,000 | 160,522 | 0 | $96.60 * | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | -0.06% | $33,173,000 | 183,099 | -8,184 | -4.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $23,735,000 | 191,283 | -4,356 | -2.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $21,815,000 | 195,639 | -207 | -0.11% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $18,918,000 | 195,846 | +35,309 | +22% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $23,218,000 | 160,537 | +381 | +0.24% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $20,872,000 | 160,156 | -1,173 | -0.73% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $22,528,000 | 161,329 | +647 | +0.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $17,840,000 | 160,682 | +1,699 | +1.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $17,432,000 | 158,983 | +4,117 | +2.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $18,110,000 | 154,866 | +11,416 | +8% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $15,035,000 | 143,450 | -620 | -0.43% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $14,470,000 | 144,070 | -1,664 | -1.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $15,667,000 | 145,734 | -3,480 | -2.3% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $14,708,000 | 149,214 | -4,311 | -2.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.02% | $16,312,000 | 153,525 | +2,935 | +1.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $17,075,000 | 150,590 | -2,994 | -1.9% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $16,007,000 | 153,584 | -2,148 | -1.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.07% | $14,461,000 | 155,732 | -11,907 | -7.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $16,398,000 | 167,639 | -3,886 | -2.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $17,034,000 | 171,525 | -3,161 | -1.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $18,356,000 | 174,686 | -3,468 | -1.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $18,208,000 | 178,154 | -339 | -0.19% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $20,374,000 | 178,493 | -3,345 | -1.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $19,072,000 | 181,838 | -1,073 | -0.59% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $17,229,000 | 182,911 | -4,749 | -2.5% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $16,707,000 | 187,660 | +72 | +0.04% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $16,084,000 | 187,588 | +527 | +0.28% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $14,978,000 | 187,061 | -2,163 | -1.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,457,000 | 189,224 | 0 | $76.40 | Q4 2013 |