| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.13% | $65,397,927 | 478,475 | -113,182 | -19% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $86,216,281 | 591,657 | -10,901 | -1.8% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $76,048,897 | 602,558 | +34,876 | +6.1% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $74,559,383 | 567,682 | -2,660 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $78,096,921 | 570,342 | +1,680 | +0.3% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $76,541,881 | 568,662 | -7,512 | -1.3% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $70,880,981 | 576,174 | +2,389 | +0.42% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $78,310,160 | 573,785 | -12,091 | -2.1% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.09% | $69,654,770 | 585,876 | +63,181 | +12% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $58,369,325 | 522,695 | -13,649 | -2.5% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.15% | $63,690,877 | 536,344 | +104,261 | +24% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.58% | $52,498,112 | 432,083 | +361,472 | +512% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $9,693,509 | 70,611 | -650 | -0.91% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $8,760,000 | 71,261 | -100 | -0.14% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $9,906,000 | 71,361 | -60 | -0.08% | $138.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $10,400,000 | 71,421 | +959 | +1.4% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $9,676,000 | 70,462 | -500 | -0.7% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $9,213,000 | 70,962 | 0 | $129.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $8,850,000 | 70,962 | -2,370 | -3.2% | $124.71 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $8,367,000 | 73,332 | +588 | +0.81% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $6,374,000 | 72,744 | +16,687 | +30% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $3,755,000 | 56,057 | -100 | -0.18% | $66.99 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $3,564,000 | 56,157 | +300 | +0.54% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $3,914,000 | 55,857 | -4,585 | -7.6% | $70.07 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $6,627,000 | 60,442 | -1,050 | -1.7% | $109.64 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $6,632,000 | 61,492 | +350 | +0.57% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $6,265,000 | 61,142 | 0 | $102.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0% | $5,882,000 | 61,142 | +269 | +0.44% | $96.20 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $5,510,000 | 60,873 | -700 | -1.1% | $90.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $6,832,000 | 61,573 | -18 | -0.03% | $110.96 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $6,610,000 | 61,591 | +18 | +0.03% | $107.32 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $6,909,000 | 61,573 | +408 | +0.67% | $112.21 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $6,638,000 | 61,165 | -1,252 | -2% | $108.53 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $6,457,000 | 62,417 | 0 | $103.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.02% | $6,202,000 | 62,417 | +8,911 | +17% | $99.36 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $5,105,000 | 53,506 | -23 | -0.04% | $95.41 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $4,716,000 | 53,529 | -350 | -0.65% | $88.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $4,040,000 | 53,879 | 0 | $74.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.02% | $3,983,000 | 53,879 | -9,939 | -16% | $73.92 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $4,490,000 | 63,818 | +15 | +0.02% | $70.36 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $4,598,000 | 63,803 | -1,000 | -1.5% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $4,465,000 | 64,803 | -37 | -0.06% | $68.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $4,217,000 | 64,840 | -617 | -0.94% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $4,199,000 | 65,457 | +217 | +0.33% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $3,961,000 | 65,240 | -1,000 | -1.5% | $60.71 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $3,834,000 | 66,240 | +2,464 | +3.9% | $57.88 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $3,798,000 | 63,776 | +8,107 | +15% | $59.55 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $3,212,000 | 55,669 | -200 | -0.36% | $57.70 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,224,000 | 55,869 | 0 | $57.71 | Q4 2013 |