| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.03% | $31,394,023 | 261,224 | +12,729 | +5.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $29,528,664 | 248,495 | -4,487 | -1.8% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.06% | $27,648,404 | 252,982 | +30,278 | +14% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $23,288,166 | 222,704 | -972 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $25,771,950 | 223,676 | -2,321 | -1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $26,432,606 | 225,997 | -1,747 | -0.77% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $24,291,180 | 227,744 | -11,183 | -4.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.09% | $26,406,211 | 238,927 | -23,863 | -9.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $28,447,061 | 262,790 | +20,916 | +8.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.08% | $22,815,978 | 241,874 | -19,299 | -7.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $26,026,000 | 261,173 | +11,787 | +4.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.26% | $24,115,000 | 249,386 | -67,502 | -21% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.12% | $29,990,000 | 316,888 | +32,428 | +11% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $24,802,000 | 284,460 | +11,027 | +4% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $25,268,000 | 273,433 | -814 | -0.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $29,586,000 | 274,247 | -29,080 | -9.6% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.2% | $34,734,000 | 303,327 | +56,254 | +23% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $26,978,000 | 247,073 | +5,727 | +2.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $27,267,000 | 241,346 | +5,451 | +2.3% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.05% | $25,602,000 | 235,895 | -13,462 | -5.4% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.05% | $22,916,000 | 249,357 | -15,945 | -6% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $18,632,000 | 265,302 | -11,521 | -4.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.1% | $18,904,000 | 276,823 | -39,396 | -12% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $17,743,000 | 316,219 | -14,607 | -4.4% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $27,739,000 | 330,826 | -5,485 | -1.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.07% | $26,179,000 | 336,311 | -27,246 | -7.5% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.1% | $28,459,000 | 363,557 | +38,568 | +12% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $25,074,000 | 324,989 | +13,511 | +4.3% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.11% | $21,593,000 | 311,478 | +49,019 | +19% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.17% | $22,898,000 | 262,459 | +67,614 | +35% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $16,262,000 | 194,845 | +6,785 | +3.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.04% | $14,482,000 | 188,060 | -11,891 | -5.9% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $15,358,000 | 199,951 | +7,805 | +4.1% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $14,261,000 | 192,146 | +1,378 | +0.72% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $13,375,000 | 190,768 | +914 | +0.48% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.25% | $13,130,000 | 189,854 | +86,479 | +84% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $14,216,000 | 103,375 | -2,005 | -1.9% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $13,083,000 | 105,380 | +1,013 | +0.97% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $12,128,000 | 104,367 | -4,793 | -4.4% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.08% | $12,288,000 | 109,160 | -17,201 | -14% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.05% | $13,913,000 | 126,361 | +10,671 | +9.2% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.05% | $12,329,000 | 115,690 | -11,611 | -9.1% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $15,026,000 | 127,301 | 0 | $118.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | -0.05% | $15,026,000 | 127,301 | -11,234 | -8.1% | $118.04 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $15,802,000 | 138,535 | -2,403 | -1.7% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $14,700,000 | 140,938 | -6,277 | -4.3% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.04% | $16,501,000 | 147,215 | -10,046 | -6.4% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.09% | $17,321,000 | 157,261 | -20,220 | -11% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $19,369,000 | 177,481 | 0 | $109.13 | Q4 2013 |