| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $75,311,780 | 549,864 | +4,924 | +0.9% | $136.96 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $77,604,906 | 544,940 | +2,448 | +0.45% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $75,232,815 | 542,492 | +10,656 | +2% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.07% | $62,485,466 | 531,836 | +40,332 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $62,298,183 | 491,504 | -10,656 | -2.1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $58,898,337 | 502,160 | +1,475 | +0.29% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $55,250,541 | 500,685 | +2,218 | +0.44% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.22% | $56,895,011 | 498,467 | +122,340 | +33% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.05% | $39,290,211 | 376,127 | +25,005 | +7.1% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $32,074,978 | 351,122 | +18 | +0.01% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $33,927,162 | 351,104 | -2,272 | -0.64% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.3% | $32,174,913 | 353,376 | -172,415 | -33% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $43,956,095 | 525,791 | +4,497 | +0.86% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $40,885,000 | 521,294 | -18,236 | -3.4% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.11% | $42,742,000 | 539,530 | -65,948 | -11% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.04% | $60,851,000 | 605,478 | -22,064 | -3.5% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $72,305,000 | 627,542 | -52,402 | -7.7% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $76,201,000 | 679,944 | +24,088 | +3.7% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $74,243,000 | 655,856 | +27,872 | +4.4% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $64,092,000 | 627,984 | +8,368 | +1.4% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.34% | $63,604,000 | 619,616 | +186,438 | +43% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $74,884,000 | 433,178 | -34,215 | -7.3% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $73,904,000 | 467,393 | -12,277 | -2.6% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.27% | $58,323,000 | 479,670 | +81,849 | +21% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $60,699,000 | 397,821 | -13,680 | -3.3% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $58,166,000 | 411,501 | +3,006 | +0.74% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.39% | $58,247,000 | 408,495 | -119,371 | -23% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $71,616,000 | 527,866 | +104 | +0.02% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $60,012,000 | 527,762 | -24,770 | -4.5% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.11% | $74,912,000 | 552,532 | -32,503 | -5.6% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.51% | $74,142,000 | 585,035 | +134,291 | +30% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.12% | $55,419,000 | 450,744 | +25,848 | +6.1% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -1.4% | $51,259,000 | 424,896 | -318,056 | -43% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.04% | $84,095,000 | 742,952 | -9,307 | -1.2% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.24% | $81,297,000 | 752,259 | +65,610 | +9.6% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.41% | $71,247,000 | 686,649 | -108,257 | -14% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $77,416,000 | 794,906 | -6,251 | -0.78% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.04% | $78,009,000 | 801,157 | -8,381 | -1% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.05% | $75,757,000 | 809,538 | -12,944 | -1.6% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.98% | $75,800,000 | 822,482 | +216,247 | +36% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.2% | $55,725,000 | 606,235 | -43,356 | -6.7% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.59% | $57,560,000 | 649,591 | +128,301 | +25% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.69% | $50,487,000 | 521,290 | -157,216 | -23% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.12% | $66,446,000 | 678,506 | -26,964 | -3.8% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.11% | $65,771,000 | 705,470 | +25,584 | +3.8% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.13% | $60,068,000 | 679,886 | -30,292 | -4.3% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.05% | $63,604,000 | 710,178 | +11,534 | +1.7% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.51% | $59,944,000 | 698,644 | +108,728 | +18% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $49,765,000 | 589,916 | 0 | $84.36 | Q4 2013 |