| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $88,051,000 | 695,722 | -27,432 | -3.8% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $95,565,000 | 723,154 | +194,184 | +37% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $61,070,000 | 528,970 | +4,847 | +0.92% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.12% | $60,914,000 | 524,123 | +294,342 | +100% | $116.22 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $25,110,000 | 229,781 | -1,962 | -0.85% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $23,890,000 | 231,743 | +12,698 | +5.8% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $20,404,000 | 219,045 | +1,901 | +0.88% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $20,171,000 | 217,144 | -271 | -0.12% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $21,376,000 | 217,415 | -2,614 | -1.2% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $20,605,000 | 220,029 | +195 | +0.09% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $22,555,000 | 219,834 | -66,438 | -23% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $31,012,000 | 286,272 | -49,164 | -15% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $36,177,000 | 335,436 | -1,283 | -0.38% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $33,338,000 | 336,719 | -56,111 | -14% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $41,609,000 | 392,830 | +27,217 | +7.4% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $42,177,000 | 365,613 | -18,519 | -4.8% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $43,526,000 | 384,132 | -30,614 | -7.4% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $42,877,000 | 414,746 | +46,287 | +13% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $35,925,000 | 368,459 | +48,554 | +15% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $31,981,000 | 319,905 | +877 | +0.27% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $30,636,000 | 319,028 | -8,500 | -2.6% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $26,169,000 | 327,528 | -85,408 | -21% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $36,078,000 | 412,936 | +310,480 | +303% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $8,995,000 | 102,456 | -2,500 | -2.4% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $11,209,000 | 104,956 | -4,400 | -4% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $12,321,000 | 109,356 | +29,800 | +37% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $7,990,000 | 79,556 | +48,860 | +159% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.08% | $3,055,000 | 30,696 | -229,629 | -88% | $99.52 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $24,226,000 | 260,325 | +1,000 | +0.39% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $25,733,000 | 259,325 | 0 | $99.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.05% | $23,920,000 | 259,325 | -174,174 | -40% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $38,265,000 | 433,499 | -117,999 | -21% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $50,385,000 | 551,498 | +63,487 | +13% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $42,911,000 | 488,011 | -72,575 | -13% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $47,846,000 | 560,586 | +584 | +0.1% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $46,458,000 | 560,002 | +72,227 | +15% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $39,290,000 | 487,775 | -40,800 | -7.7% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $41,377,000 | 528,575 | +10,275 | +2% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $42,164,000 | 518,300 | -126,900 | -20% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $48,125,000 | 645,200 | +143,500 | +29% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $34,116,000 | 501,700 | 0 | $68.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.02% | $32,465,000 | 501,700 | +89,000 | +22% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $23,169,000 | 412,700 | -6,600 | -1.6% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $26,361,000 | 419,300 | -53,700 | -11% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $31,308,000 | 473,000 | -42,500 | -8.2% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $27,636,000 | 515,500 | -180,600 | -26% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $40,255,000 | 696,100 | -119,700 | -15% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $45,252,000 | 815,800 | -113,500 | -12% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,175,000 | 929,300 | 0 | $51.84 | Q4 2013 |