| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $84,641,635 | 894,493 | +13,572 | +1.5% | $94.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $78,928,195 | 880,921 | +10,370 | +1.2% | $89.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $85,902,438 | 870,551 | +20,838 | +2.5% | $98.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $77,697,389 | 849,713 | +15,534 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,042,048 | 834,179 | +12,506 | +1.5% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $88,119,202 | 821,673 | +1,034 | +0.13% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,946,607 | 820,639 | +8,469 | +1% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $93,894,973 | 812,170 | +18,926 | +2.4% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $87,305,308 | 793,244 | +11,490 | +1.5% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,106,096 | 781,754 | +43,640 | +5.9% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,586,117 | 738,114 | +11,500 | +1.6% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $65,195,735 | 726,614 | +12,634 | +1.8% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $58,389,000 | 713,980 | -3,902 | -0.54% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $52,829,000 | 717,882 | -4,324 | -0.6% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,906,000 | 722,206 | -1,156 | -0.16% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $67,111,000 | 723,362 | -16,388 | -2.2% | $92.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $68,025,000 | 739,750 | -19,600 | -2.6% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,564,000 | 759,350 | +2,229 | +0.29% | $83.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $59,781,000 | 757,121 | +178 | +0.02% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $58,672,000 | 756,943 | +32 | +0% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,288,000 | 756,911 | -20,376 | -2.6% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,602,000 | 777,287 | -25,335 | -3.2% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,769,000 | 802,622 | +2,729 | +0.34% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,676,000 | 799,893 | +16,150 | +2.1% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $67,919,000 | 783,743 | +28,542 | +3.8% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,783,000 | 755,201 | +22,105 | +3% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $59,443,000 | 733,096 | +9,482 | +1.3% | $81.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,515,000 | 723,614 | +4,780 | +0.66% | $82.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,939,000 | 718,834 | +1,717 | +0.24% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,793,000 | 717,117 | +1,730 | +0.24% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,482,000 | 715,387 | +4,240 | +0.6% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,078,000 | 711,147 | +27,972 | +4.1% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,155,000 | 683,175 | +10,401 | +1.5% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $42,041,000 | 672,774 | +15,049 | +2.3% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,104,000 | 657,725 | +22,890 | +3.6% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,252,000 | 634,835 | +28,305 | +4.7% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,217,000 | 606,530 | -11,247 | -1.8% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,753,000 | 617,777 | +6,079 | +0.99% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,981,000 | 611,698 | +11,807 | +2% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,882,000 | 599,891 | +5,415 | +0.91% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,700,000 | 594,476 | +3,132 | +0.53% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,111,000 | 591,344 | +25,223 | +4.5% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,067,000 | 566,121 | +20,407 | +3.7% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,239,000 | 545,714 | +44,108 | +8.8% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,458,000 | 501,606 | +7,809 | +1.6% | $52.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $23,360,000 | 493,797 | -12,992 | -2.6% | $47.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,403,000 | 506,789 | -101 | -0.02% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,551,000 | 506,890 | -39,485 | -7.2% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,829,000 | 546,375 | 0 | $41.78 | Q4 2013 |