| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $33,917,812 | 322,229 | -4,524 | -1.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $27,424,373 | 326,753 | -4,855 | -1.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $26,250,071 | 331,608 | -5,950 | -1.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $30,299,182 | 337,558 | -22,924 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $35,860,763 | 360,482 | -7,083 | -1.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $41,740,688 | 367,565 | -4,446 | -1.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $46,832,809 | 372,011 | -1,621 | -0.43% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $49,300,776 | 373,632 | -7,214 | -1.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $41,519,811 | 380,846 | -12,375 | -3.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $40,482,097 | 393,221 | -4,653 | -1.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $45,910,674 | 397,874 | -2,804 | -0.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $42,628,130 | 400,678 | -4,064 | -1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $44,906,179 | 404,742 | -377 | -0.09% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $34,890,000 | 405,119 | +2,848 | +0.71% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $36,675,000 | 402,271 | -613 | -0.15% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $33,056,000 | 402,884 | +1,440 | +0.36% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $30,767,000 | 401,444 | -5,386 | -1.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $30,557,000 | 406,830 | -10,091 | -2.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $32,425,000 | 416,921 | -10,702 | -2.5% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $32,965,000 | 427,623 | -3,435 | -0.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $35,261,000 | 431,058 | -7,520 | -1.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $36,380,000 | 438,578 | -3,306 | -0.75% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $34,172,000 | 441,884 | -12,297 | -2.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0% | $34,944,000 | 454,181 | +1,818 | +0.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0% | $41,142,000 | 452,363 | +1,489 | +0.33% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.01% | $37,954,000 | 450,874 | -2,692 | -0.59% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $38,031,000 | 453,566 | -6,190 | -1.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.04% | $38,238,000 | 459,756 | -19,275 | -4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $36,603,000 | 479,031 | -11,954 | -2.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $34,831,000 | 490,985 | -6,727 | -1.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $30,211,000 | 497,712 | -10,842 | -2.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0% | $27,701,000 | 508,554 | +1,702 | +0.34% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.04% | $28,520,000 | 506,852 | -29,081 | -5.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $34,316,000 | 535,933 | -6,795 | -1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $34,783,000 | 542,728 | -7,664 | -1.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $34,971,000 | 550,392 | +2,996 | +0.55% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $32,226,000 | 547,396 | -1,771 | -0.32% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $34,274,000 | 549,167 | -2,953 | -0.53% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0% | $31,808,000 | 552,120 | -2,650 | -0.48% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $29,353,000 | 554,770 | -180 | -0.03% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $29,312,000 | 554,950 | +7,589 | +1.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $27,034,000 | 547,361 | +7,389 | +1.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.01% | $30,741,000 | 539,972 | -7,736 | -1.4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $31,482,000 | 547,708 | -4,115 | -0.75% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.11% | $31,338,000 | 551,823 | -63,111 | -10% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $36,453,000 | 614,934 | -574 | -0.09% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $35,608,000 | 615,508 | -1,382 | -0.22% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $35,021,000 | 616,890 | -1,771 | -0.29% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $30,964,000 | 618,661 | 0 | $50.05 | Q4 2013 |