| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $11,726,957 | 103,076 | -2,231 | -2.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $12,057,652 | 105,307 | -3,128 | -2.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $13,447,024 | 108,435 | -1,857 | -1.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $10,885,820 | 110,292 | -1,636 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $12,463,183 | 111,928 | -2,166 | -1.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $10,974,702 | 114,094 | -2,689 | -2.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $11,595,384 | 116,783 | -1,755 | -1.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $14,504,310 | 118,538 | -4,768 | -3.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $11,133,299 | 123,306 | -1,892 | -1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $10,147,298 | 125,198 | -3,809 | -3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.09% | $11,517,745 | 129,007 | -25,554 | -17% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.07% | $15,476,193 | 154,561 | +21,821 | +16% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.14% | $11,532,000 | 132,740 | -53,298 | -29% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $17,549,000 | 186,038 | +4,464 | +2.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $17,141,000 | 181,574 | +2,381 | +1.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $24,578,000 | 179,193 | -12,440 | -6.5% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.05% | $29,682,000 | 191,633 | +14,690 | +8.3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.1% | $29,933,000 | 176,943 | -21,630 | -11% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.02% | $34,903,000 | 198,573 | -4,950 | -2.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $37,554,000 | 203,523 | -6,993 | -3.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $38,141,000 | 210,516 | +21,615 | +11% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.03% | $23,439,000 | 188,901 | -7,094 | -3.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.04% | $21,855,000 | 195,995 | -10,686 | -5.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $19,965,000 | 206,681 | +5,028 | +2.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $29,165,000 | 201,653 | -4,437 | -2.2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $26,858,000 | 206,090 | -904 | -0.44% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $28,905,000 | 206,994 | -8,208 | -3.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.1% | $23,894,000 | 215,202 | +30,088 | +16% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $20,298,000 | 185,114 | +2,180 | +1.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.03% | $21,392,000 | 182,934 | -9,757 | -5.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.36% | $20,196,000 | 192,691 | -112,096 | -37% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $30,613,000 | 304,787 | -20,011 | -6.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.05% | $34,919,000 | 324,798 | -26,585 | -7.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $34,636,000 | 351,383 | +17,383 | +5.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $35,488,000 | 334,000 | -15,649 | -4.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.06% | $39,647,000 | 349,649 | -27,741 | -7.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $39,332,000 | 377,390 | +3,695 | +0.99% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $34,701,000 | 373,695 | +4,180 | +1.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $36,146,000 | 369,515 | -10,158 | -2.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0% | $37,705,000 | 379,673 | -1,251 | -0.33% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.05% | $40,027,000 | 380,924 | -20,421 | -5.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $41,017,000 | 401,345 | +913 | +0.23% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $45,705,000 | 400,432 | +3,053 | +0.77% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $41,681,000 | 397,379 | -2,766 | -0.69% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $37,690,000 | 400,145 | -12,983 | -3.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.04% | $36,781,000 | 413,128 | -20,281 | -4.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.03% | $37,160,000 | 433,409 | -15,552 | -3.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $35,948,000 | 448,961 | -14,355 | -3.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | -0.06% | $35,397,000 | 463,316 | -37,528 | -7.5% | $76.40 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | -0.07% | $32,299,000 | 500,844 | -47,692 | -8.7% | $64.49 | Q3 2013 | |
| 30 Jun 2013 | 0.77% | 0% | $34,640,000 | 548,536 | 0 | $63.15 | Q2 2013 |