| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $86,998,331 | 486,350 | -1,690 | -0.35% | $178.88 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $76,963,995 | 488,040 | -298 | -0.06% | $157.70 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $88,941,073 | 488,338 | -3,601 | -0.73% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $82,699,939 | 491,939 | -8,679 | $168.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $65,295,663 | 500,618 | +153 | +0.03% | $130.43 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $66,461,786 | 500,465 | -5,942 | -1.2% | $132.80 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $53,729,858 | 506,407 | -9,376 | -1.8% | $106.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $48,514,604 | 515,783 | +9,238 | +1.8% | $94.06 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $46,019,681 | 506,545 | +23,068 | +4.8% | $90.85 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $43,967,447 | 483,477 | +3,083 | +0.64% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $46,896,110 | 480,394 | +7,377 | +1.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $46,000,975 | 473,017 | +1,932 | +0.41% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $47,678,574 | 471,085 | -6,137 | -1.3% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $39,614,000 | 477,222 | +1,350 | +0.28% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $46,987,000 | 475,872 | -844 | -0.18% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $44,782,000 | 476,716 | -163 | -0.03% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $45,304,000 | 476,879 | +3,724 | +0.79% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $44,850,000 | 473,155 | +5,726 | +1.2% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $46,327,000 | 467,429 | -3,636 | -0.77% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $41,803,000 | 471,065 | -10,932 | -2.3% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $39,904,000 | 481,997 | -6,524 | -1.3% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $36,634,000 | 488,521 | -44,955 | -8.4% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $37,376,000 | 533,476 | -2,226 | -0.42% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $39,085,000 | 535,702 | -7,255 | -1.3% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $46,201,000 | 542,957 | -8,556 | -1.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $41,877,000 | 551,513 | -4,315 | -0.78% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $43,649,000 | 555,828 | +2,976 | +0.54% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $48,866,000 | 552,852 | -8,538 | -1.5% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $37,478,000 | 561,390 | -10,347 | -1.8% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $46,619,000 | 571,737 | +19,147 | +3.5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.04% | $44,616,000 | 552,590 | +27,708 | +5.3% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.03% | $52,173,000 | 524,882 | +13,961 | +2.7% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.02% | $53,979,000 | 510,921 | +8,306 | +1.7% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $55,795,000 | 502,615 | +7,727 | +1.6% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $57,759,000 | 494,888 | +4,739 | +0.97% | $116.71 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $55,338,000 | 490,149 | +14,627 | +3.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.1% | $43,505,000 | 475,522 | +50,950 | +12% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $41,277,000 | 424,572 | +4,412 | +1.1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $42,739,000 | 420,160 | -934 | -0.22% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0% | $41,314,000 | 421,094 | +339 | +0.08% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $36,989,000 | 420,755 | +7,708 | +1.9% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $33,114,000 | 413,047 | 0 | $80.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0% | $33,114,000 | 413,047 | -377 | -0.09% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $31,144,000 | 413,424 | +145 | +0.04% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.02% | $33,662,000 | 413,279 | +8,183 | +2% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0% | $33,785,000 | 405,096 | +1,688 | +0.42% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0% | $34,011,000 | 403,408 | -1,932 | -0.48% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.04% | $33,185,000 | 405,340 | +18,797 | +4.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $33,680,000 | 386,543 | 0 | $87.13 | Q4 2013 |