| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $34,273,000 | 301,243 | +26,500 | +9.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $31,458,000 | 274,743 | +22,400 | +8.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $31,293,000 | 252,343 | +2,031 | +0.81% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $24,706,000 | 250,312 | +5,704 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $27,237,000 | 244,608 | -11,591 | -4.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $24,644,000 | 256,199 | -9,719 | -3.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $26,403,000 | 265,918 | +18,039 | +7.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.1% | $30,330,000 | 247,879 | +90,711 | +58% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $14,191,000 | 157,168 | -7,213 | -4.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.09% | $13,323,000 | 164,381 | -104,591 | -39% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $24,014,000 | 268,972 | -8,975 | -3.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $27,832,000 | 277,947 | +12,803 | +4.8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $23,037,000 | 265,144 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.03% | $25,010,000 | 265,144 | -27,938 | -9.5% | $94.33 | Q3 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $40,200,000 | 293,082 | -9,089 | -3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $46,803,000 | 302,171 | -9,217 | -3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $52,678,000 | 311,388 | 0 | $169.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.01% | $54,733,000 | 311,388 | +3,800 | +1.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.08% | $56,757,000 | 307,588 | -45,721 | -13% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.05% | $64,012,000 | 353,309 | -26,864 | -7.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.13% | $47,172,000 | 380,173 | -89,166 | -19% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.19% | $52,336,000 | 469,339 | -140,754 | -23% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.04% | $58,935,000 | 610,093 | +28,963 | +5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.07% | $84,049,000 | 581,130 | -44,142 | -7.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $81,486,000 | 625,272 | -11,368 | -1.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $88,900,000 | 636,640 | +35,127 | +5.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.11% | $66,786,000 | 601,513 | +77,485 | +15% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $57,460,000 | 524,028 | +20,100 | +4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.24% | $58,930,000 | 503,928 | +173,900 | +53% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $34,590,000 | 330,028 | +31,000 | +10% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $30,035,000 | 299,028 | -3,000 | -0.99% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.18% | $32,471,000 | 302,028 | -142,220 | -32% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $43,790,000 | 444,248 | -13,312 | -2.9% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.11% | $48,615,000 | 457,560 | -86,397 | -16% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.11% | $61,680,000 | 543,957 | -80,355 | -13% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $65,066,000 | 624,312 | -14,266 | -2.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.04% | $59,298,000 | 638,578 | +31,546 | +5.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $59,380,000 | 607,032 | -10,200 | -1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $61,297,000 | 617,232 | -6,300 | -1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $65,521,000 | 623,532 | -7,400 | -1.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $64,481,000 | 630,932 | +5,000 | +0.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.05% | $71,444,000 | 625,932 | -33,900 | -5.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $69,209,000 | 659,832 | -17,400 | -2.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $63,788,000 | 677,232 | -2,000 | -0.29% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $60,472,000 | 679,232 | -22,438 | -3.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.02% | $60,161,000 | 701,670 | +17,018 | +2.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.06% | $54,820,000 | 684,652 | +60,400 | +9.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $47,693,000 | 624,252 | 0 | $76.40 | Q4 2013 |