| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $23,229,624 | 193,033 | +1,291 | +0.67% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $21,618,892 | 191,742 | +1,441 | +0.76% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $20,514,478 | 190,301 | +832 | +0.44% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $22,533,582 | 189,469 | +516 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $20,325,640 | 188,953 | +720 | +0.38% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $22,064,621 | 188,233 | +7,703 | +4.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $20,782,576 | 180,530 | +396 | +0.22% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $20,938,780 | 180,134 | +935 | +0.52% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $17,916,271 | 179,199 | +1,019 | +0.57% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $20,950,349 | 178,180 | -229 | -0.13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $19,134,322 | 178,409 | +1,341 | +0.76% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $19,417,233 | 177,068 | +610 | +0.35% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $19,463,264 | 176,458 | -2,641 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $15,637,000 | 179,099 | +835 | +0.47% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $15,267,000 | 178,264 | -1,599 | -0.89% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $14,855,000 | 179,863 | +796 | +0.44% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $10,957,000 | 179,067 | +1,080 | +0.61% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $10,469,000 | 177,987 | +1,288 | +0.73% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $11,146,000 | 176,699 | +692 | +0.39% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $9,826,000 | 176,007 | +568 | +0.32% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $7,232,000 | 175,439 | -2,885 | -1.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $6,122,000 | 178,324 | -540 | -0.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $7,999,000 | 178,864 | +32,783 | +22% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $5,547,000 | 146,081 | +19 | +0.01% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $10,192,000 | 146,062 | -2,912 | -2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $10,519,000 | 148,974 | -1,958 | -1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $11,566,000 | 150,932 | -352 | -0.23% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $12,224,000 | 151,284 | -332 | -0.22% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $10,339,000 | 151,616 | -3,332 | -2.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $13,174,000 | 154,948 | +582 | +0.38% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $12,771,000 | 154,366 | -2,229 | -1.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $11,684,000 | 156,595 | -1,833 | -1.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $13,251,000 | 158,428 | -2,124 | -1.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $13,162,000 | 160,552 | -767 | -0.48% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $13,023,000 | 161,319 | -622 | -0.38% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $13,281,000 | 161,941 | +1,956 | +1.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $14,440,000 | 159,985 | -3,330 | -2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $14,254,000 | 163,315 | -3,786 | -2.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $15,664,000 | 167,101 | +973 | +0.59% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $13,887,000 | 166,128 | +448 | +0.27% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $12,915,000 | 165,680 | -666 | -0.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $12,368,000 | 166,346 | +2,880 | +1.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $13,600,000 | 163,466 | -839 | -0.51% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $13,966,000 | 164,305 | +2,291 | +1.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $14,978,000 | 162,014 | +1,588 | +0.99% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $15,088,000 | 160,426 | +6,260 | +4.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $15,521,000 | 154,166 | -25,985 | -14% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $17,597,000 | 180,151 | -30,767 | -15% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $21,345,000 | 210,918 | 0 | $101.20 | Q4 2013 |