| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $53,864,503 | 447,603 | -1,651 | -0.37% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $50,653,408 | 449,254 | +459 | +0.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $48,380,120 | 448,795 | +3,441 | +0.77% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $52,965,931 | 445,354 | +23,632 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $45,364,598 | 421,722 | +19,607 | +4.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $47,135,974 | 402,115 | +3,535 | +0.89% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $45,884,582 | 398,580 | +11,896 | +3.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.04% | $44,948,201 | 386,684 | +16,766 | +4.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.04% | $36,984,447 | 369,918 | +19,180 | +5.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $41,240,000 | 350,738 | +6,186 | +1.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $36,953,000 | 344,552 | +8,657 | +2.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $36,834,000 | 335,895 | -203 | -0.06% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $37,072,000 | 336,098 | +23,767 | +7.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $27,270,000 | 312,331 | -8,168 | -2.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $27,448,000 | 320,499 | +3,796 | +1.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $26,157,000 | 316,703 | +9,596 | +3.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $18,792,000 | 307,107 | +219 | +0.07% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $18,051,000 | 306,888 | +12,838 | +4.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $18,549,000 | 294,050 | -3,844 | -1.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $16,631,000 | 297,894 | -8,973 | -2.9% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.07% | $12,649,000 | 306,867 | -61,315 | -17% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $12,640,000 | 368,182 | +4,972 | +1.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $16,243,000 | 363,210 | -24,489 | -6.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $14,721,000 | 387,699 | -19,274 | -4.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.04% | $28,399,000 | 406,973 | -16,461 | -3.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $29,899,000 | 423,434 | -14,257 | -3.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $33,540,000 | 437,691 | -15,911 | -3.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $36,651,000 | 453,602 | -25,193 | -5.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $32,649,000 | 478,795 | -31,740 | -6.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $43,406,000 | 510,535 | -5,731 | -1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $42,711,000 | 516,266 | -7,901 | -1.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $39,108,000 | 524,167 | +183 | +0.03% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $43,826,000 | 523,984 | -10,312 | -1.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $43,802,000 | 534,296 | +8,178 | +1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $42,474,000 | 526,118 | +3,542 | +0.68% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $42,856,000 | 522,576 | +12,838 | +2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $46,009,000 | 509,738 | +3,307 | +0.65% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $44,201,000 | 506,431 | -683 | -0.13% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $47,537,000 | 507,114 | +2,250 | +0.45% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $42,202,000 | 504,864 | -1,782 | -0.35% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $39,493,000 | 506,646 | +3,775 | +0.75% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $37,388,000 | 502,871 | +9,550 | +1.9% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $41,044,000 | 493,321 | +15,646 | +3.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.02% | $40,602,000 | 477,675 | -4,151 | -0.86% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.13% | $44,545,000 | 481,826 | +25,282 | +5.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0% | $42,938,000 | 456,544 | -409 | -0.09% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $46,006,000 | 456,953 | +1,319 | +0.29% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.02% | $44,506,000 | 455,634 | -2,772 | -0.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $46,391,000 | 458,406 | 0 | $101.20 | Q4 2013 |