| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $72,464,435 | 636,938 | +127,000 | +25% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $58,387,903 | 509,938 | -5,134 | -1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $63,874,080 | 515,072 | +24,038 | +4.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $48,465,055 | 491,034 | +85,358 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.07% | $45,172,000 | 405,676 | +184,716 | +84% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $21,254,000 | 220,960 | +31,764 | +17% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.12% | $18,785,000 | 189,196 | -187,482 | -50% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $46,090,000 | 376,678 | +56,936 | +18% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $28,870,000 | 319,742 | -8,411 | -2.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $26,597,000 | 328,153 | -58,658 | -15% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.07% | $34,534,000 | 386,811 | -111,924 | -22% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $49,938,000 | 498,735 | -9,650 | -1.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $44,168,000 | 508,385 | -67,377 | -12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $54,312,000 | 575,762 | +63,708 | +12% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $48,338,000 | 512,054 | -62,580 | -11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.07% | $78,817,000 | 574,634 | +93,265 | +19% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $74,559,000 | 481,369 | +62,313 | +15% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $70,892,000 | 419,056 | +7,929 | +1.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $72,264,000 | 411,127 | -5,403 | -1.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.06% | $76,858,000 | 416,530 | +53,836 | +15% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $65,713,000 | 362,694 | +47,591 | +15% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $39,098,000 | 315,103 | +79,587 | +34% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $26,262,000 | 235,516 | +37,413 | +19% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $19,137,000 | 198,103 | -23,587 | -11% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $32,063,000 | 221,690 | +3,228 | +1.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.19% | $28,470,000 | 218,462 | -170,625 | -44% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.49% | $54,332,000 | 389,087 | -418,361 | -52% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.4% | $89,651,000 | 807,448 | +419,728 | +108% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.11% | $42,513,000 | 387,720 | -106,786 | -22% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $57,828,000 | 494,506 | -18,601 | -3.6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $53,779,000 | 513,107 | +48,890 | +11% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $46,626,000 | 464,217 | +7,059 | +1.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.28% | $49,149,000 | 457,158 | -391,005 | -46% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $83,603,000 | 848,163 | -40,845 | -4.6% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $94,457,000 | 889,008 | +41,027 | +4.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $96,153,000 | 847,981 | -20,240 | -2.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.03% | $90,486,000 | 868,221 | -43,036 | -4.7% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $84,619,000 | 911,257 | -51,886 | -5.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $94,215,000 | 963,143 | +25,140 | +2.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.11% | $93,153,000 | 938,003 | -165,927 | -15% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.04% | $116,001,000 | 1,103,930 | -46,896 | -4.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.28% | $117,614,000 | 1,150,826 | +353,339 | +44% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.02% | $91,025,000 | 797,487 | +28,191 | +3.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $80,691,000 | 769,296 | +9,599 | +1.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.04% | $71,556,000 | 759,697 | +48,771 | +6.9% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $63,294,000 | 710,926 | -3,017 | -0.42% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0% | $61,213,000 | 713,943 | +1,868 | +0.26% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $57,016,000 | 712,075 | -12,525 | -1.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $55,359,000 | 724,600 | 0 | $76.40 | Q4 2013 |