| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $61,594,947 | 429,173 | -11,653 | -2.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.16% | $61,909,630 | 440,826 | -91,963 | -17% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.04% | $70,349,476 | 532,789 | -23,455 | -4.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $83,403,368 | 556,244 | -7,208 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $85,678,660 | 563,452 | -5,476 | -0.96% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $96,746,436 | 568,928 | -6,206 | -1.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $93,467,535 | 575,134 | -629 | -0.11% | $162.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $100,764,421 | 575,763 | -15,538 | -2.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $100,426,573 | 591,301 | -1,060 | -0.18% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $100,369,647 | 592,361 | -1,523 | -0.26% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $109,999,282 | 593,884 | -1,595 | -0.27% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $108,556,022 | 595,479 | +10 | +0% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $107,577,505 | 595,469 | -2,589 | -0.43% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $97,639,000 | 598,058 | -4,861 | -0.81% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $100,482,000 | 602,919 | -764 | -0.13% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $101,045,000 | 603,683 | +9,708 | +1.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $103,179,000 | 593,975 | +152 | +0.03% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $89,317,000 | 593,823 | +548 | +0.09% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $87,905,000 | 593,275 | -612 | -0.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0% | $84,005,000 | 593,887 | -821 | -0.14% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $88,194,000 | 594,708 | -3,311 | -0.55% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $82,886,000 | 598,019 | +2,055 | +0.34% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $78,822,000 | 595,964 | -35 | -0.01% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $71,579,000 | 595,999 | +1,188 | +0.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $81,293,000 | 594,811 | -2,941 | -0.49% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $81,952,000 | 597,752 | -4,360 | -0.72% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $78,955,000 | 602,112 | -4,244 | -0.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $74,309,000 | 606,356 | -535 | -0.09% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $67,049,000 | 606,891 | +231 | +0.04% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $67,824,000 | 606,660 | -2,577 | -0.42% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $66,328,000 | 609,237 | -6,265 | -1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $67,182,000 | 615,502 | +3,725 | +0.61% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $73,365,000 | 611,777 | -2,050 | -0.33% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $68,400,000 | 613,827 | -3,408 | -0.55% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $71,285,000 | 617,235 | +5,272 | +0.86% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $68,455,000 | 611,963 | +1,026 | +0.17% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $63,922,000 | 610,937 | +3,507 | +0.58% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $66,070,000 | 607,430 | -10,061 | -1.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $65,417,000 | 617,491 | +2,543 | +0.41% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $63,020,000 | 614,948 | -5,089 | -0.82% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $61,954,000 | 620,037 | +3,792 | +0.62% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $58,112,000 | 616,245 | +440 | +0.07% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $57,479,000 | 615,805 | -6,794 | -1.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.07% | $59,533,000 | 622,599 | -23,216 | -3.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $61,068,000 | 645,815 | -5,331 | -0.82% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $60,615,000 | 651,146 | +5,184 | +0.8% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $57,710,000 | 645,962 | -4,995 | -0.77% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $54,355,000 | 650,957 | -3,124 | -0.48% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $54,250,000 | 654,081 | 0 | $82.94 | Q4 2013 |