| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $41,786,294 | 375,068 | -2,981 | -0.79% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $38,961,701 | 378,049 | -6,450 | -1.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.18% | $37,596,284 | 384,499 | -123,418 | -24% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.09% | $44,590,009 | 507,917 | -64,431 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.08% | $51,711,616 | 572,348 | -53,865 | -8.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.03% | $50,566,685 | 626,213 | -20,863 | -3.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.07% | $43,813,503 | 647,076 | -61,070 | -8.6% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.46% | $42,609,133 | 708,146 | +471,016 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $37,383,515 | 237,130 | -3,535 | -1.5% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.04% | $38,489,523 | 240,665 | -12,862 | -5.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $39,849,344 | 253,527 | -1,106 | -0.43% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $37,545,608 | 254,633 | +309 | +0.12% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $36,060,560 | 254,324 | +175 | +0.07% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $32,963,000 | 254,149 | -35 | -0.01% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $30,904,000 | 254,184 | -3,544 | -1.4% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $38,381,000 | 257,728 | -455 | -0.18% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $37,356,000 | 258,183 | -1,410 | -0.54% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $36,182,000 | 259,593 | +75 | +0.03% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $36,597,000 | 259,518 | -8,905 | -3.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $36,460,000 | 268,423 | -6,145 | -2.2% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $39,579,000 | 274,568 | -1,874 | -0.68% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $38,677,000 | 276,442 | -2,891 | -1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.04% | $33,458,000 | 279,333 | -15,595 | -5.3% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.03% | $33,510,000 | 294,928 | -10,897 | -3.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $36,344,000 | 305,825 | -14,275 | -4.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $37,989,000 | 320,100 | -20,646 | -6.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $37,649,000 | 340,746 | +1,300 | +0.38% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $33,106,000 | 339,446 | -2,396 | -0.7% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $31,843,000 | 341,842 | +5,870 | +1.7% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $31,551,000 | 335,972 | -13,085 | -3.7% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $29,897,000 | 349,057 | +16,817 | +5.1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.1% | $29,559,000 | 332,240 | -84,614 | -20% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $41,164,000 | 416,854 | -5,552 | -1.3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $33,007,000 | 422,406 | -1,127 | -0.27% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $32,053,000 | 423,533 | +3,944 | +0.94% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $30,244,000 | 419,589 | -804 | -0.19% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $29,058,000 | 420,393 | +4,296 | +1% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $30,009,000 | 416,097 | -19,449 | -4.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $31,804,000 | 435,546 | +8,960 | +2.1% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $29,217,000 | 426,586 | -997 | -0.23% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.06% | $26,211,000 | 427,583 | +72,650 | +20% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $23,014,000 | 354,933 | -4,938 | -1.4% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $25,526,000 | 359,871 | -1,644 | -0.45% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $29,735,000 | 361,515 | -9,571 | -2.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $31,869,000 | 371,086 | +2,504 | +0.68% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.13% | $28,185,000 | 368,582 | -147,087 | -29% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $38,711,000 | 515,669 | -8,788 | -1.7% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.05% | $40,084,000 | 524,457 | -46,371 | -8.1% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $44,918,000 | 570,828 | 0 | $78.69 | Q4 2013 |