| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $41,793,376 | 323,879 | -11,746 | -3.5% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $45,651,685 | 335,625 | -5,723 | -1.7% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $40,722,824 | 341,348 | -8,794 | -2.5% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $43,235,538 | 350,142 | +726 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $39,808,922 | 349,416 | +956 | +0.27% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $45,805,056 | 348,460 | -7,103 | -2% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $50,194,878 | 355,563 | -3,916 | -1.1% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $58,717,272 | 359,479 | -9,906 | -2.7% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $49,179,962 | 369,385 | -11,815 | -3.1% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $45,801,000 | 381,200 | -5,325 | -1.4% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $36,867,000 | 386,525 | +41 | +0.01% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $39,182,000 | 386,484 | -3,784 | -0.97% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $40,619,000 | 390,268 | -1,483 | -0.38% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $31,622,000 | 391,751 | +14,541 | +3.9% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $30,927,000 | 377,210 | +8,184 | +2.2% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $31,880,000 | 369,026 | +5,584 | +1.5% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $26,335,000 | 363,442 | -5,739 | -1.6% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $25,854,000 | 369,181 | -2,006 | -0.54% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.05% | $31,855,000 | 371,187 | +25,475 | +7.4% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $28,189,000 | 345,712 | +10,741 | +3.2% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.08% | $23,428,000 | 334,971 | -37,473 | -10% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $19,307,000 | 372,444 | -13,784 | -3.6% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.07% | $27,770,000 | 386,228 | -28,013 | -6.8% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.01% | $22,224,000 | 414,241 | -2,413 | -0.58% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $46,419,000 | 416,654 | +3,465 | +0.84% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $42,311,000 | 413,189 | +3,932 | +0.96% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $38,282,000 | 409,257 | +3,626 | +0.89% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $38,604,000 | 405,631 | -2,696 | -0.66% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $35,177,000 | 408,327 | +9,462 | +2.4% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $44,960,000 | 398,865 | -977 | -0.24% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $44,906,000 | 399,842 | -9,747 | -2.4% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $39,288,000 | 409,589 | +3,062 | +0.75% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $41,120,000 | 406,527 | +1,638 | +0.4% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $37,092,000 | 404,889 | +4,741 | +1.2% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $33,088,000 | 400,148 | +10,796 | +2.8% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $30,844,000 | 389,352 | +5,900 | +1.5% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $33,134,000 | 383,452 | +2,975 | +0.78% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $30,647,000 | 380,477 | +4,762 | +1.3% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.14% | $29,809,000 | 375,715 | +36,067 | +11% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $29,410,000 | 339,648 | +2,844 | +0.84% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $27,551,000 | 336,804 | +9,802 | +3% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $25,127,000 | 327,002 | +7,690 | +2.4% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $25,724,000 | 319,312 | +7,353 | +2.4% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.09% | $24,520,000 | 311,959 | +21,421 | +7.4% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.13% | $20,832,000 | 290,538 | +33,441 | +13% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $20,905,000 | 257,097 | +1,390 | +0.54% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $20,567,000 | 255,707 | +645 | +0.25% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $19,655,000 | 255,062 | +1,968 | +0.78% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,521,000 | 253,094 | 0 | $77.13 | Q4 2013 |