| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $31,378,994 | 218,959 | -6,142 | -2.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $34,586,711 | 225,101 | +6,336 | +2.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $34,853,582 | 218,765 | -8,056 | -3.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $38,654,786 | 226,821 | -3,277 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $38,575,924 | 230,098 | +1,117 | +0.49% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $39,659,553 | 228,981 | +428 | +0.19% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $37,692,889 | 228,553 | -4,736 | -2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $37,851,119 | 233,289 | -2,718 | -1.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $34,584,494 | 236,007 | -5,705 | -2.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $35,256,182 | 241,712 | -4,293 | -1.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $37,328,810 | 246,005 | -2,385 | -0.96% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $36,933,059 | 248,390 | -1,074 | -0.43% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.1% | $37,808,774 | 249,464 | -25,358 | -9.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $34,696,000 | 274,822 | -581 | -0.21% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $39,600,000 | 275,403 | -2,209 | -0.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $42,419,000 | 277,612 | -1,246 | -0.45% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.03% | $45,616,000 | 278,858 | -9,189 | -3.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.02% | $40,269,000 | 288,047 | -5,628 | -1.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.03% | $39,626,000 | 293,675 | -9,048 | -3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $40,998,000 | 302,723 | -6,691 | -2.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $43,052,000 | 309,414 | -6,019 | -1.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $43,842,000 | 315,433 | -4,943 | -1.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $38,307,000 | 320,376 | -2,582 | -0.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $35,525,000 | 322,958 | -16,240 | -4.8% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $42,366,000 | 339,198 | -5,583 | -1.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $42,884,000 | 344,781 | -3,648 | -1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $38,205,000 | 348,429 | -7,914 | -2.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $37,078,000 | 356,343 | +355,105 | +28684% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -93% | $114,000 | 1,238 | -345,964 | -100% | $92.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $28,898,000 | 347,202 | -28,459 | -7.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $29,324,000 | 375,661 | -17,715 | -4.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.21% | $31,186,000 | 393,376 | -63,480 | -14% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $41,976,000 | 456,856 | -17,252 | -3.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $43,135,000 | 474,108 | -2,604 | -0.55% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $41,546,000 | 476,712 | -3,817 | -0.79% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $43,176,000 | 480,529 | -9,622 | -2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.06% | $41,212,000 | 490,151 | -14,053 | -2.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $45,253,000 | 504,204 | -11,184 | -2.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.11% | $43,638,000 | 515,388 | -26,780 | -4.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $44,626,000 | 542,168 | -1,410 | -0.26% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $43,165,000 | 543,578 | -1,996 | -0.37% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.05% | $39,249,000 | 545,574 | +12,538 | +2.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $41,705,000 | 533,036 | +5,548 | +1.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $43,223,000 | 527,488 | +2,260 | +0.43% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.05% | $47,843,000 | 525,228 | -11,852 | -2.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $44,976,000 | 537,080 | -2,077 | -0.39% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $42,373,000 | 539,157 | +3,678 | +0.69% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $43,159,000 | 535,479 | +5,443 | +1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $43,150,000 | 530,036 | 0 | $81.41 | Q4 2013 |