| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.03% | $49,301,187 | 230,973 | -7,502 | -3.1% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $47,807,083 | 238,475 | -3,290 | -1.4% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $50,613,503 | 241,765 | -7,046 | -2.8% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $45,121,875 | 248,811 | -8,409 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $48,766,340 | 257,220 | -4,825 | -1.8% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $47,631,920 | 262,045 | -9,875 | -3.6% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.05% | $42,976,956 | 271,920 | -15,015 | -5.2% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $41,800,691 | 286,935 | -6,064 | -2.1% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $37,181,573 | 292,999 | -2,750 | -0.93% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $31,429,246 | 295,749 | -4,640 | -1.5% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.05% | $32,943,662 | 300,389 | -16,273 | -5.1% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.03% | $32,001,862 | 316,662 | -8,922 | -2.7% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $32,496,539 | 325,584 | -6,600 | -2% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $27,023,000 | 332,184 | -5,530 | -1.6% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $27,720,000 | 337,714 | -5,151 | -1.5% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.12% | $32,973,000 | 342,865 | -50,053 | -13% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.03% | $36,192,000 | 392,918 | -13,521 | -3.3% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $35,039,000 | 406,439 | -9,842 | -2.4% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $34,260,000 | 416,281 | -5,775 | -1.4% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $33,410,000 | 422,056 | -15,093 | -3.5% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $31,999,000 | 437,149 | -25,629 | -5.5% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $28,637,000 | 462,778 | -18,784 | -3.9% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.35% | $27,724,000 | 481,562 | -164,637 | -25% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.45% | $31,102,000 | 646,199 | -208,061 | -24% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $66,461,000 | 854,260 | -11,323 | -1.3% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $62,201,000 | 865,583 | -15,165 | -1.7% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.1% | $63,202,000 | 880,748 | +38,048 | +4.5% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.47% | $62,124,000 | 842,700 | +177,779 | +27% | $73.72 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $46,711,000 | 664,921 | +6,513 | +0.99% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.12% | $69,054,000 | 658,408 | -35,106 | -5.1% | $104.88 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $68,367,000 | 693,514 | +2,240 | +0.32% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $56,270,000 | 691,274 | +25,311 | +3.8% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.19% | $54,229,000 | 665,963 | +69,504 | +12% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.64% | $45,182,000 | 596,459 | +257,150 | +76% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $31,047,000 | 339,309 | -2,384 | -0.7% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $26,652,000 | 341,693 | -3,000 | -0.87% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $28,616,000 | 344,693 | -806 | -0.23% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $28,210,000 | 345,499 | +200 | +0.06% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0% | $24,250,000 | 345,299 | -100 | -0.03% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $27,387,000 | 345,399 | -2,846 | -0.82% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $24,767,000 | 348,245 | +215 | +0.06% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.04% | $30,644,000 | 348,030 | -16,450 | -4.5% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $34,349,000 | 364,480 | -16,968 | -4.4% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $36,241,000 | 381,448 | -4,015 | -1% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $33,493,000 | 385,463 | -7,944 | -2% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.02% | $31,882,000 | 393,407 | -10,450 | -2.6% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.02% | $33,355,000 | 403,857 | -11,095 | -2.7% | $82.59 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.04% | $32,159,000 | 414,952 | -20,914 | -4.8% | $77.50 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $32,372,000 | 435,866 | 0 | $74.27 | Q4 2013 |