| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $110,094,709 | 768,228 | -19,647 | -2.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $121,057,077 | 787,875 | -2,363 | -0.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $125,900,626 | 790,238 | -5,379 | -0.68% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $135,589,076 | 795,617 | +1,336 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $133,161,334 | 794,281 | +506 | +0.06% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $137,481,770 | 793,775 | -3,297 | -0.41% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $131,946,923 | 797,072 | -1,874 | -0.23% | $165.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $129,629,243 | 798,946 | -1,635 | -0.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $117,317,105 | 800,581 | -5,396 | -0.67% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $117,559,829 | 805,977 | -2,713 | -0.34% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $122,710,654 | 808,690 | +1,666 | +0.21% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $119,996,447 | 807,024 | -1,168 | -0.14% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $122,489,638 | 808,192 | +2,293 | +0.28% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $101,745,000 | 805,899 | -815 | -0.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $115,998,000 | 806,714 | +3,531 | +0.44% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $122,726,000 | 803,183 | +6,032 | +0.76% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $130,398,000 | 797,151 | +1,170 | +0.15% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $111,279,000 | 795,981 | +2,533 | +0.32% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $107,061,000 | 793,448 | -968 | -0.12% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $107,588,000 | 794,416 | -9,535 | -1.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $111,862,000 | 803,951 | -8,320 | -1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0% | $112,898,000 | 812,271 | -299 | -0.04% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.04% | $97,158,000 | 812,570 | +12,752 | +1.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $87,980,000 | 799,818 | -7,865 | -0.97% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $100,880,000 | 807,683 | -7,881 | -0.97% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $101,440,000 | 815,564 | -6,620 | -0.81% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $90,153,000 | 822,184 | -11,861 | -1.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $86,783,000 | 834,045 | -2,817 | -0.34% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $76,924,000 | 836,862 | -12,630 | -1.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $70,703,000 | 849,492 | -9,373 | -1.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.07% | $67,043,000 | 858,865 | -36,244 | -4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $70,964,000 | 895,109 | -20,834 | -2.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $84,157,000 | 915,943 | -12,910 | -1.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $84,507,000 | 928,853 | -5,457 | -0.58% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $81,425,000 | 934,310 | -5,028 | -0.54% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $84,400,000 | 939,338 | -3,283 | -0.35% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $79,255,000 | 942,621 | +990 | +0.11% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $84,512,000 | 941,631 | -15,423 | -1.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $81,033,000 | 957,054 | -10,489 | -1.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.07% | $79,638,000 | 967,543 | -29,144 | -2.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.04% | $79,147,000 | 996,687 | -14,558 | -1.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.06% | $72,749,000 | 1,011,245 | -25,588 | -2.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.09% | $81,121,000 | 1,036,833 | -35,744 | -3.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.07% | $87,887,000 | 1,072,577 | -28,484 | -2.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.03% | $100,296,000 | 1,101,061 | -10,508 | -0.95% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.02% | $93,083,000 | 1,111,569 | -7,090 | -0.63% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $87,915,000 | 1,118,659 | -6,383 | -0.57% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.06% | $90,678,000 | 1,125,042 | -21,913 | -1.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $93,374,000 | 1,146,955 | 0 | $81.41 | Q4 2013 |