| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.1% | $73,748,329 | 514,607 | -22,853 | -4.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.06% | $82,580,730 | 537,460 | -11,330 | -2.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $87,433,223 | 548,790 | -4,831 | -0.87% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $94,348,091 | 553,621 | -2,312 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $93,202,168 | 555,933 | -1,258 | -0.23% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $96,505,481 | 557,191 | -6,395 | -1.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.01% | $92,946,603 | 563,586 | -1,680 | -0.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $91,714,409 | 565,266 | +2,604 | +0.46% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.29% | $82,452,489 | 562,662 | -51,524 | -8.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.18% | $89,585,170 | 614,186 | +30,602 | +5.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0% | $88,553,036 | 583,584 | -650 | -0.11% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.05% | $86,869,754 | 584,234 | -8,800 | -1.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.03% | $89,880,218 | 593,034 | -4,895 | -0.82% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.01% | $75,488,000 | 597,929 | -1,100 | -0.18% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.04% | $86,134,000 | 599,029 | -6,665 | -1.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.04% | $92,549,000 | 605,694 | -7,365 | -1.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.03% | $100,284,000 | 613,059 | +4,655 | +0.77% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $85,055,000 | 608,404 | -4,100 | -0.67% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $82,645,000 | 612,504 | -800 | -0.13% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.1% | $83,059,000 | 613,304 | +16,750 | +2.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.01% | $83,005,000 | 596,554 | +1,681 | +0.28% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.11% | $82,682,000 | 594,873 | -15,170 | -2.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.05% | $72,943,000 | 610,043 | -8,325 | -1.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.09% | $68,019,000 | 618,368 | -13,650 | -2.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.05% | $78,940,000 | 632,018 | -7,832 | -1.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.06% | $79,586,000 | 639,850 | -9,100 | -1.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.06% | $71,157,000 | 648,950 | -11,185 | -1.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.01% | $65,737,000 | 660,135 | -2,145 | -0.32% | $99.58 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.12% | $60,877,000 | 662,280 | -23,567 | -3.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.04% | $57,083,000 | 685,847 | -9,942 | -1.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $54,312,000 | 695,789 | -2,918 | -0.42% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.07% | $55,394,000 | 698,707 | -17,387 | -2.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $65,795,000 | 716,094 | -5,602 | -0.78% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.59% | $65,660,000 | 721,696 | -141,094 | -16% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.04% | $75,192,000 | 862,790 | -11,920 | -1.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.03% | $78,593,000 | 874,710 | -6,725 | -0.76% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0% | $74,111,000 | 881,435 | -500 | -0.06% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.02% | $79,154,000 | 881,935 | -5,750 | -0.65% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.07% | $75,160,000 | 887,685 | -17,150 | -1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.05% | $74,477,000 | 904,835 | -12,300 | -1.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.02% | $72,830,000 | 917,135 | -4,200 | -0.46% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0% | $66,281,000 | 921,335 | -500 | -0.05% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0% | $72,124,000 | 921,835 | -1,100 | -0.12% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0% | $75,625,000 | 922,935 | -850 | -0.09% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.01% | $84,148,000 | 923,785 | -3,500 | -0.38% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.01% | $77,650,000 | 927,285 | -1,500 | -0.16% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0% | $72,993,000 | 928,785 | -1,142 | -0.12% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $74,952,000 | 929,927 | -1,952 | -0.21% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $75,864,000 | 931,879 | 0 | $81.41 | Q4 2013 |