| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $5,489,294 | 39,815 | -445 | -1.1% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $5,162,942 | 40,260 | +179 | +0.45% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $4,850,202 | 40,081 | +236 | +0.59% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | 0% | $4,441,921 | 39,845 | 0 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $3,877,317 | 39,845 | 0 | $97.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.01% | $4,582,972 | 39,845 | -1,189 | -2.9% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $4,368,480 | 41,034 | -120 | -0.29% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $3,980,826 | 41,154 | -195 | -0.47% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $4,175,009 | 41,349 | -442 | -1.1% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $4,256,831 | 41,791 | -300 | -0.71% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $4,247,403 | 42,091 | -962 | -2.2% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.05% | $3,961,000 | 43,053 | -3,993 | -8.5% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $4,268,000 | 47,046 | -657 | -1.4% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $3,626,000 | 47,703 | -1,045 | -2.1% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $4,121,000 | 48,748 | -380 | -0.77% | $84.54 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $4,311,000 | 49,128 | +475 | +0.98% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $4,256,000 | 48,653 | +1,100 | +2.3% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $3,889,000 | 47,553 | -783 | -1.6% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $4,410,000 | 48,336 | +420 | +0.88% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $4,096,000 | 47,916 | +20 | +0.04% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $4,523,000 | 47,896 | +580 | +1.2% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $4,115,000 | 47,316 | +50 | +0.11% | $86.97 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0% | $4,128,000 | 47,266 | -130 | -0.27% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $3,908,000 | 47,396 | +251 | +0.53% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $4,464,000 | 47,145 | +100 | +0.21% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $4,088,000 | 47,045 | -573 | -1.2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $4,348,000 | 47,618 | -839 | -1.7% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.06% | $4,659,000 | 48,457 | -4,022 | -7.7% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $4,503,000 | 52,479 | -38 | -0.07% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $4,525,000 | 52,517 | -280 | -0.53% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $3,988,000 | 52,797 | +1,269 | +2.5% | $75.53 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $4,166,000 | 51,528 | -400 | -0.77% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $4,360,000 | 51,928 | -1,720 | -3.2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $4,606,000 | 53,648 | -890 | -1.6% | $85.86 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.09% | $4,552,000 | 54,538 | +6,131 | +13% | $83.46 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.04% | $3,595,000 | 48,407 | +2,650 | +5.8% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $3,333,000 | 45,757 | -384 | -0.83% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $3,643,000 | 46,141 | +35 | +0.08% | $78.95 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $3,804,000 | 46,106 | +1,095 | +2.4% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.03% | $3,261,000 | 45,011 | +1,631 | +3.8% | $72.45 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $3,732,000 | 43,380 | +950 | +2.2% | $86.03 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.02% | $3,900,000 | 42,430 | -825 | -1.9% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $4,254,000 | 43,255 | -332 | -0.76% | $98.35 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $4,298,000 | 43,587 | +35 | +0.08% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.01% | $4,036,000 | 43,552 | -463 | -1.1% | $92.67 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $4,143,000 | 44,015 | -1,106 | -2.5% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $4,085,000 | 45,121 | -555 | -1.2% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0% | $3,883,000 | 45,676 | +175 | +0.38% | $85.01 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,657,000 | 45,501 | 0 | $80.37 | Q4 2013 |