| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $63,596,521 | 465,295 | -13,931 | -2.9% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $69,832,813 | 479,226 | -40,122 | -7.7% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.08% | $65,546,911 | 519,348 | -126,118 | -20% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $84,775,540 | 645,466 | +59,715 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $80,206,945 | 585,751 | +34,539 | +6.3% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $74,193,085 | 551,212 | +59,191 | +12% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $60,528,444 | 492,021 | +38,937 | +8.6% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $61,836,899 | 453,084 | +29,922 | +7.1% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.12% | $50,309,730 | 423,162 | +163,671 | +63% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.15% | $28,977,360 | 259,491 | +212,057 | +447% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $5,632,788 | 47,434 | +47,434 | NEW | $118.75 | Q2 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,686 | -100% | $133.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $850,000 | 12,686 | 0 | $67.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $805,000 | 12,686 | -875 | -6.5% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $950,000 | 13,561 | +2,539 | +23% | $70.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,209,000 | 11,022 | +204 | +1.9% | $109.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,167,000 | 10,818 | +150 | +1.4% | $107.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,093,000 | 10,668 | 0 | $102.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,026,000 | 10,668 | -1,179 | -10% | $96.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,073,000 | 11,847 | -130 | -1.1% | $90.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $1,329,000 | 11,977 | +180 | +1.5% | $110.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,266,000 | 11,797 | +1,330 | +13% | $107.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,174,000 | 10,467 | +29 | +0.28% | $112.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,133,000 | 10,438 | +25 | +0.24% | $108.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,077,000 | 10,413 | 0 | $103.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,035,000 | 10,413 | 0 | $99.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $994,000 | 10,413 | +1,773 | +21% | $95.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $761,000 | 8,640 | +750 | +9.5% | $88.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $592,000 | 7,890 | 0 | $75.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $583,000 | 7,890 | 0 | $73.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $555,000 | 7,890 | -250 | -3.1% | $70.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $587,000 | 8,140 | +250 | +3.2% | $72.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $544,000 | 7,890 | 0 | $68.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $513,000 | 7,890 | 0 | $65.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $506,000 | 7,890 | -99 | -1.2% | $64.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $485,000 | 7,989 | +99 | +1.3% | $60.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $457,000 | 7,890 | 0 | $57.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $470,000 | 7,890 | +579 | +7.9% | $59.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $422,000 | 7,311 | 0 | $57.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $422,000 | 7,311 | 0 | $57.72 | Q4 2013 |