| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $46,320,868 | 222,536 | -3,632 | -1.6% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $48,546,961 | 226,168 | -3,903 | -1.7% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.04% | $46,315,593 | 230,071 | -9,148 | -3.8% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $49,535,078 | 239,219 | -6,066 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $47,288,495 | 245,285 | +3,699 | +1.5% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $45,816,785 | 241,586 | -5,940 | -2.4% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $39,520,001 | 247,526 | -1,362 | -0.55% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $43,060,113 | 248,888 | -933 | -0.37% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $34,969,944 | 249,821 | -2,669 | -1.1% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.06% | $28,129,911 | 252,490 | +24,622 | +11% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $24,846,727 | 227,868 | +4,565 | +2% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $24,744,205 | 223,303 | -128 | -0.06% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $30,297,244 | 223,431 | -2,410 | -1.1% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $28,124,000 | 225,841 | -5,170 | -2.2% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $29,276,000 | 231,011 | -683 | -0.29% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $32,092,000 | 231,694 | -10,385 | -4.3% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $28,481,000 | 242,079 | -2,129 | -0.87% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $31,090,000 | 244,208 | -600 | -0.25% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $31,933,000 | 244,808 | -375 | -0.15% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $28,172,000 | 245,183 | -2,262 | -0.91% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $27,202,000 | 247,445 | -8,115 | -3.2% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $24,058,000 | 255,560 | -2,900 | -1.1% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $25,068,000 | 258,460 | -8,940 | -3.3% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $24,529,000 | 267,400 | -1,800 | -0.67% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.09% | $30,272,000 | 269,200 | -43,275 | -14% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $33,960,000 | 312,475 | -2,150 | -0.68% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $31,994,000 | 314,625 | -4,220 | -1.3% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $30,029,000 | 318,845 | -1,575 | -0.49% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $26,476,000 | 320,420 | -1,425 | -0.44% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $31,766,000 | 321,845 | -4,450 | -1.4% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $29,781,000 | 326,295 | -2,400 | -0.73% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $31,160,000 | 328,695 | -5,510 | -1.6% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $34,995,000 | 334,205 | -7,285 | -2.1% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.04% | $31,386,000 | 341,490 | -24,615 | -6.7% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.05% | $32,378,000 | 366,105 | -29,430 | -7.4% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $32,232,000 | 395,535 | +225 | +0.06% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $29,300,000 | 395,310 | -2,825 | -0.71% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.03% | $27,543,000 | 398,135 | -23,950 | -5.7% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $29,525,000 | 422,085 | -8,990 | -2.1% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $29,042,000 | 431,075 | -15,925 | -3.6% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.03% | $27,754,000 | 447,000 | -28,750 | -6% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $27,708,000 | 475,750 | -3,155 | -0.66% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $31,067,000 | 478,905 | -7,500 | -1.5% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $34,617,000 | 486,405 | -3,015 | -0.62% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.01% | $34,382,000 | 489,420 | -6,735 | -1.4% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $30,449,000 | 496,155 | +920 | +0.19% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $29,080,000 | 495,235 | -4,015 | -0.8% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $28,248,000 | 499,250 | -3,650 | -0.73% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $27,428,000 | 502,900 | 0 | $54.54 | Q4 2013 |