| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $18,427,475 | 193,444 | +15,508 | +8.7% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $19,023,138 | 177,936 | -507 | -0.28% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $22,640,848 | 178,443 | +268 | +0.15% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $23,658,077 | 178,175 | +1,650 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $25,063,020 | 176,525 | -583 | -0.33% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $23,077,172 | 177,108 | +130 | +0.07% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $21,060,382 | 176,978 | +1,070 | +0.61% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $22,225,976 | 175,908 | +3,600 | +2.1% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $19,522,496 | 172,308 | +5,580 | +3.3% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $20,425,847 | 166,728 | -1,089 | -0.65% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $19,721,854 | 167,817 | +118 | +0.07% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $19,652,646 | 167,699 | +10,610 | +6.8% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $17,695,000 | 157,089 | +3,313 | +2.2% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $16,842,000 | 153,776 | +245 | +0.16% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $17,139,000 | 153,531 | +5,177 | +3.5% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $21,031,000 | 148,354 | +1,805 | +1.2% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.08% | $22,860,000 | 146,549 | -21,990 | -13% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.02% | $21,298,000 | 168,539 | -5,520 | -3.2% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $20,689,000 | 174,059 | -1,265 | -0.72% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $18,811,000 | 175,324 | -2,395 | -1.3% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $18,968,000 | 177,719 | -945 | -0.53% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $15,358,000 | 178,664 | -1,403 | -0.78% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $14,207,000 | 180,067 | -523 | -0.29% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $11,061,000 | 180,590 | -1,020 | -0.56% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $18,784,000 | 181,610 | 0 | $103.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0% | $16,156,000 | 181,610 | +175 | +0.1% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $15,787,000 | 181,435 | 0 | $87.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $14,105,000 | 181,435 | 0 | $77.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.01% | $12,987,000 | 181,435 | +1,780 | +0.99% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $14,965,000 | 179,655 | +385 | +0.21% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $13,553,000 | 179,270 | -4,375 | -2.4% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $14,719,000 | 183,645 | -105 | -0.06% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $14,259,000 | 183,750 | +675 | +0.37% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $11,698,000 | 183,075 | 0 | $63.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.02% | $11,763,000 | 183,075 | +7,700 | +4.4% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.05% | $10,978,000 | 175,375 | +19,015 | +12% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $8,764,000 | 156,360 | -2,235 | -1.4% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $7,149,000 | 158,595 | +5,362 | +3.5% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $7,297,000 | 153,233 | +153,233 | NEW | $47.62 | Q2 2016 |