| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $21,296,823 | 181,698 | -3,494 | -1.9% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $22,917,510 | 185,192 | -2,139 | -1.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $22,105,058 | 187,331 | -2,267 | -1.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $23,125,268 | 189,598 | +557 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $20,367,278 | 189,041 | -1,411 | -0.74% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $21,959,116 | 190,452 | -4,851 | -2.5% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $19,575,220 | 195,303 | -6,318 | -3.1% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.06% | $19,498,767 | 201,621 | -40,380 | -17% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.11% | $23,483,777 | 242,001 | -77,306 | -24% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $28,182,036 | 319,307 | -11,591 | -3.5% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $29,694,786 | 330,898 | +1,275 | +0.39% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $31,798,731 | 329,623 | -522 | -0.16% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $34,002,000 | 330,145 | -8,582 | -2.5% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $31,509,000 | 338,727 | -350 | -0.1% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $36,353,000 | 339,077 | +4,386 | +1.3% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $37,372,000 | 334,691 | +1,052 | +0.32% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.04% | $34,999,000 | 333,639 | +28,575 | +9.4% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $29,771,000 | 305,064 | +2,990 | +0.99% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $29,821,000 | 302,074 | -2,414 | -0.79% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $29,392,000 | 304,488 | +6,805 | +2.3% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.12% | $27,256,000 | 297,683 | +50,114 | +20% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $19,778,000 | 247,569 | 0 | $79.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.05% | $19,778,000 | 247,569 | -18,951 | -7.1% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.03% | $21,556,000 | 266,520 | -9,580 | -3.5% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $25,183,000 | 276,100 | +3,316 | +1.2% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $26,150,000 | 272,784 | -4,907 | -1.8% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $24,504,000 | 277,691 | -2,448 | -0.87% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $25,212,000 | 280,139 | -3,391 | -1.2% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $24,468,000 | 283,530 | +4,630 | +1.7% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $22,318,000 | 278,900 | +6,716 | +2.5% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $21,525,000 | 272,184 | +4,834 | +1.8% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $20,712,000 | 267,350 | +3,537 | +1.3% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $22,189,000 | 263,813 | +2,633 | +1% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0% | $21,919,000 | 261,180 | +419 | +0.16% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.04% | $21,797,000 | 260,761 | +14,553 | +5.9% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.04% | $20,192,000 | 246,208 | +14,104 | +6.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $18,016,000 | 232,104 | +11,131 | +5% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.04% | $17,687,000 | 220,973 | +12,962 | +6.2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $17,845,000 | 208,011 | +1,595 | +0.77% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $16,654,000 | 206,416 | -1,775 | -0.85% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $14,862,000 | 208,191 | -1,029 | -0.49% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $15,051,000 | 209,220 | -1,121 | -0.53% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.08% | $14,854,000 | 210,341 | -24,675 | -10% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.03% | $18,044,000 | 235,016 | +8,541 | +3.8% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $18,920,000 | 226,475 | +28,562 | +14% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.02% | $14,798,000 | 197,913 | -4,880 | -2.4% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $15,045,000 | 202,793 | -2,199 | -1.1% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $14,600,000 | 204,992 | +4,798 | +2.4% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $13,816,000 | 200,194 | 0 | $69.01 | Q4 2013 |