| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $18,515,913 | 162,749 | -6,008 | -3.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $19,322,635 | 168,757 | -4,918 | -2.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.32% | $21,537,466 | 173,675 | -169,488 | -49% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.14% | $33,870,212 | 343,163 | -88,500 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $48,065,708 | 431,663 | -6,850 | -1.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $42,180,594 | 438,513 | -1,865 | -0.42% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.07% | $43,725,096 | 440,378 | -43,920 | -9.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.04% | $59,258,754 | 484,298 | +19,198 | +4.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.14% | $41,993,879 | 465,100 | -84,336 | -15% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $44,531,788 | 549,436 | -18,153 | -3.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $50,674,346 | 567,589 | -3,905 | -0.68% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $57,223,694 | 571,494 | +28,625 | +5.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.06% | $47,164,459 | 542,869 | +33,641 | +6.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.12% | $48,035,000 | 509,228 | +63,666 | +14% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $42,061,000 | 445,562 | +151 | +0.03% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.12% | $61,093,000 | 445,411 | +58,490 | +15% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $59,930,000 | 386,921 | +4,275 | +1.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $64,732,000 | 382,646 | -1,655 | -0.43% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $67,549,000 | 384,301 | +6,827 | +1.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $69,652,000 | 377,474 | -19,358 | -4.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $71,898,000 | 396,832 | -18,695 | -4.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.01% | $51,559,000 | 415,527 | -4,073 | -0.97% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.06% | $46,790,000 | 419,600 | -27,387 | -6.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $43,179,000 | 446,987 | -66,737 | -13% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.22% | $74,300,000 | 513,724 | -102,661 | -17% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $80,327,000 | 616,385 | -14,202 | -2.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $88,055,000 | 630,587 | -4,884 | -0.77% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $70,556,000 | 635,471 | +2,846 | +0.45% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $69,367,000 | 632,625 | +44,523 | +7.6% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.01% | $68,773,000 | 588,102 | -7,224 | -1.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $62,396,000 | 595,326 | -21,923 | -3.6% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.18% | $61,996,000 | 617,249 | -141,202 | -19% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.32% | $81,541,000 | 758,451 | +259,210 | +52% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $49,210,000 | 499,241 | -11,602 | -2.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.04% | $54,277,000 | 510,843 | +35,063 | +7.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.05% | $53,949,000 | 475,780 | +38,985 | +8.9% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.26% | $45,523,000 | 436,795 | +194,943 | +81% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.06% | $22,458,000 | 241,852 | +52,088 | +27% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $18,563,000 | 189,764 | -10,166 | -5.1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.07% | $19,855,000 | 199,930 | +55,715 | +39% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $15,154,000 | 144,215 | -1,252 | -0.86% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $14,867,000 | 145,467 | +25,102 | +21% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $13,738,000 | 120,365 | +11,084 | +10% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $11,462,000 | 109,281 | -326 | -0.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $10,324,000 | 109,607 | -7,583 | -6.5% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $10,433,000 | 117,190 | +961 | +0.83% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $9,965,000 | 116,229 | +18 | +0.02% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $9,305,000 | 116,211 | -97 | -0.08% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $8,886,000 | 116,308 | 0 | $76.40 | Q4 2013 |