| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $57,345,000 | 596,959 | +52,000 | +9.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.14% | $51,901,000 | 544,959 | +189,600 | +53% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.18% | $30,976,000 | 355,359 | +256,378 | +259% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $8,895,000 | 98,981 | +4,086 | $89.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $7,580,000 | 94,895 | -2,098 | -2.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $8,733,000 | 96,993 | -8,868 | -8.4% | $90.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $8,332,000 | 105,861 | -3,133 | -2.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $9,499,000 | 108,994 | -5,698 | -5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $9,448,000 | 114,692 | -5,227 | -4.4% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $9,397,000 | 119,919 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $10,564,000 | 119,919 | -6,712 | -5.3% | $88.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $10,209,000 | 126,631 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $9,842,000 | 126,631 | 0 | $77.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.02% | $10,225,000 | 126,631 | -18,656 | -13% | $80.75 | Q3 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $16,120,000 | 145,287 | -6,629 | -4.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $15,716,000 | 151,916 | -8,360 | -5.2% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $20,090,000 | 160,276 | 0 | $125.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.35% | $19,895,000 | 160,276 | -308,950 | -66% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $55,429,000 | 469,226 | +31,200 | +7.1% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $51,311,000 | 438,026 | -23,250 | -5% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.06% | $47,936,000 | 461,276 | -53,028 | -10% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.07% | $47,162,000 | 514,304 | -63,690 | -11% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.03% | $52,123,000 | 577,994 | -23,640 | -3.9% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $68,255,000 | 601,634 | +9,314 | +1.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.16% | $64,337,000 | 592,320 | -125,070 | -17% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.22% | $69,867,000 | 717,390 | +186,604 | +35% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.14% | $48,344,000 | 530,786 | +120,906 | +29% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $37,283,000 | 409,880 | +36,637 | +9.8% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $36,716,000 | 373,243 | +12,649 | +3.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $30,870,000 | 360,594 | -15,500 | -4.1% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.07% | $30,170,000 | 376,094 | -70,349 | -16% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.07% | $36,050,000 | 446,443 | -70,630 | -14% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $40,212,000 | 517,073 | +8,523 | +1.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $45,133,000 | 508,550 | -10,690 | -2.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $41,830,000 | 519,240 | -45,241 | -8% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $40,208,000 | 564,481 | -6,400 | -1.1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.05% | $49,325,000 | 570,881 | -50,200 | -8.1% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $53,891,000 | 621,081 | -4,400 | -0.7% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.02% | $46,911,000 | 625,481 | +22,880 | +3.8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.09% | $46,352,000 | 602,601 | +93,450 | +18% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $34,082,000 | 509,151 | +8,000 | +1.6% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.06% | $37,136,000 | 501,151 | +73,711 | +17% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $33,336,000 | 427,440 | +427,440 | NEW | $77.99 | Q1 2015 |