| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $36,218,436 | 342,140 | +27,257 | +8.7% | $105.86 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $26,469,491 | 314,883 | +7,094 | +2.3% | $84.06 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $24,364,603 | 307,789 | -18,575 | -5.7% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.16% | $29,294,429 | 326,364 | -123,265 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.18% | $44,729,085 | 449,629 | -125,952 | -22% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.03% | $65,363,030 | 575,581 | +21,658 | +3.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $68,575,684 | 553,923 | +7,473 | +1.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $72,104,103 | 546,450 | +13,465 | +2.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $58,106,076 | 532,985 | +30,527 | +6.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $51,728,091 | 502,458 | -5,199 | -1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $58,578,485 | 507,657 | +14,623 | +3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $52,453,857 | 493,034 | -17,481 | -3.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $56,641,589 | 510,515 | +14,425 | +2.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.17% | $42,723,000 | 496,090 | +91,849 | +23% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.03% | $36,855,000 | 404,241 | +15,179 | +3.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.04% | $31,923,000 | 389,062 | +29,707 | +8.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.11% | $27,541,000 | 359,355 | -97,394 | -21% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $34,306,000 | 456,749 | +14,542 | +3.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.06% | $34,390,000 | 442,207 | +50,114 | +13% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $30,226,000 | 392,093 | +34,380 | +9.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $29,261,000 | 357,713 | -16,312 | -4.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $31,025,000 | 374,025 | -966 | -0.26% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.09% | $28,998,000 | 374,991 | +53,976 | +17% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.12% | $24,699,000 | 321,015 | +58,831 | +22% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $23,846,000 | 262,184 | -2,290 | -0.87% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $22,263,000 | 264,474 | -15,604 | -5.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $23,485,000 | 280,078 | +2,042 | +0.73% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $23,124,000 | 278,036 | +4,181 | +1.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $20,925,000 | 273,855 | +2,797 | +1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $19,229,000 | 271,058 | +5,884 | +2.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.18% | $16,096,000 | 265,174 | -100,322 | -27% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.02% | $19,909,000 | 365,496 | +9,526 | +2.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $20,030,000 | 355,970 | -1,796 | -0.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $22,908,000 | 357,766 | -10,778 | -2.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $23,620,000 | 368,544 | +679 | +0.18% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.06% | $23,374,000 | 367,865 | +23,811 | +6.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.06% | $20,254,000 | 344,054 | -24,073 | -6.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $22,975,000 | 368,127 | -7,647 | -2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.12% | $21,648,000 | 375,774 | +48,185 | +15% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.04% | $17,333,000 | 327,589 | +17,244 | +5.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $16,392,000 | 310,345 | +6,111 | +2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $15,026,000 | 304,234 | +154 | +0.05% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $17,311,000 | 304,080 | -6,590 | -2.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.08% | $17,857,000 | 310,670 | +31,675 | +11% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.03% | $15,844,000 | 278,995 | +9,730 | +3.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.1% | $15,962,000 | 269,265 | +34,043 | +14% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.02% | $13,608,000 | 235,222 | +6,785 | +3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.05% | $12,968,000 | 228,437 | +15,748 | +7.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $10,645,000 | 212,689 | 0 | $50.05 | Q4 2013 |