| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $34,779,931 | 289,014 | -2,222 | -0.76% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $32,836,880 | 291,236 | -15,660 | -5.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $33,083,364 | 306,896 | -1,404 | -0.46% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $36,666,125 | 308,300 | -5,169 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $33,719,867 | 313,469 | +2,128 | +0.68% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $36,495,376 | 311,341 | -3,803 | -1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $35,082,524 | 315,144 | -2,510 | -0.79% | $111.32 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $36,924,077 | 317,654 | -3,372 | -1.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $32,096,169 | 321,026 | -2,337 | -0.72% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $38,021,012 | 323,363 | -585 | -0.18% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $34,743,441 | 323,948 | -355 | -0.11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $35,563,053 | 324,303 | -16,062 | -4.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $37,542,257 | 340,365 | +3,801 | +1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $29,386,000 | 336,564 | +5,220 | +1.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $28,376,000 | 331,344 | -8,408 | -2.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $28,060,000 | 339,752 | -3,404 | -0.99% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $20,998,000 | 343,156 | +1,397 | +0.41% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $20,103,000 | 341,759 | -16,407 | -4.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $22,593,000 | 358,166 | -3,030 | -0.84% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $20,166,000 | 361,196 | -8,957 | -2.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $15,258,000 | 370,153 | -27,514 | -6.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $13,653,000 | 397,667 | -23,212 | -5.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.04% | $18,822,000 | 420,879 | -37,880 | -8.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.13% | $17,419,000 | 458,759 | -127,128 | -22% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.07% | $40,883,000 | 585,887 | -43,932 | -7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $44,472,000 | 629,819 | -28,250 | -4.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $50,427,000 | 658,069 | -26,049 | -3.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $55,277,000 | 684,118 | -28,487 | -4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $48,593,000 | 712,605 | -36,147 | -4.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $63,659,000 | 748,752 | -18,404 | -2.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $63,466,000 | 767,156 | -28,761 | -3.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.11% | $59,383,000 | 795,917 | -57,459 | -6.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $71,377,000 | 853,376 | -21,823 | -2.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $71,749,000 | 875,199 | -3,571 | -0.41% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $70,944,000 | 878,770 | -8,735 | -0.98% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $72,784,000 | 887,505 | -24,146 | -2.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $82,286,000 | 911,651 | -8,881 | -0.96% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $80,344,000 | 920,532 | -3,587 | -0.39% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.04% | $86,627,000 | 924,119 | -12,291 | -1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $78,275,000 | 936,410 | -6,227 | -0.66% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $73,480,000 | 942,637 | +3,016 | +0.32% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $69,860,000 | 939,621 | -8,845 | -0.93% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $78,913,000 | 948,466 | -10,493 | -1.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.04% | $81,512,000 | 958,959 | -17,017 | -1.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0% | $90,230,000 | 975,976 | -1,825 | -0.19% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $91,963,000 | 977,801 | -13,902 | -1.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.01% | $99,844,000 | 991,703 | +3,605 | +0.36% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.03% | $96,517,000 | 988,098 | -8,132 | -0.82% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $100,819,000 | 996,230 | 0 | $101.20 | Q4 2013 |