| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.02% | $49,147,337 | 408,404 | +11,957 | +3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $44,699,399 | 396,447 | -8,824 | -2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $43,688,214 | 405,271 | -3,955 | -0.97% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $48,669,248 | 409,226 | -9,852 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.08% | $45,080,220 | 419,078 | -48,737 | -10% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $54,837,274 | 467,815 | -2,075 | -0.44% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.1% | $54,093,737 | 469,890 | +51,174 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $48,671,548 | 418,716 | -23,357 | -5.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $44,198,458 | 442,073 | -2,680 | -0.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $52,294,057 | 444,753 | +2,340 | +0.53% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $47,448,795 | 442,413 | +5,454 | +1.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $47,916,924 | 436,959 | +488 | +0.11% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $48,143,000 | 436,471 | -22,974 | -5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.04% | $40,114,000 | 459,445 | -24,431 | -5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $41,439,000 | 483,876 | -2,052 | -0.42% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $40,133,000 | 485,928 | +8,885 | +1.9% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.1% | $29,191,000 | 477,043 | +129,473 | +37% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.25% | $20,445,000 | 347,570 | +189,841 | +120% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $9,949,000 | 157,729 | +30,832 | +24% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $7,084,000 | 126,897 | -13,435 | -9.6% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $5,784,000 | 140,332 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $6,662,000 | 148,974 | 0 | $44.72 * | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | -0.1% | $6,662,000 | 148,974 | -72,200 | -33% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.21% | $8,398,000 | 221,174 | -151,461 | -41% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.05% | $26,003,000 | 372,635 | -24,182 | -6.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $28,019,000 | 396,817 | +546 | +0.14% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $30,366,000 | 396,271 | -7,390 | -1.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.01% | $32,616,000 | 403,661 | +2,071 | +0.52% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $27,385,000 | 401,590 | +1,995 | +0.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $33,973,000 | 399,595 | +5,346 | +1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $32,617,000 | 394,249 | -4,718 | -1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $29,767,000 | 398,967 | -4,845 | -1.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $33,775,000 | 403,812 | -9,036 | -2.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $33,845,000 | 412,848 | +1,096 | +0.27% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $33,240,000 | 411,752 | -5,093 | -1.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $34,185,000 | 416,845 | -28,208 | -6.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $40,171,000 | 445,053 | +6,763 | +1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $38,254,000 | 438,290 | +86 | +0.02% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $41,077,000 | 438,204 | -4,586 | -1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.22% | $37,013,000 | 442,790 | +61,280 | +16% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.14% | $29,739,000 | 381,510 | +41,401 | +12% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $25,287,000 | 340,109 | -5,114 | -1.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $28,722,000 | 345,223 | -6,417 | -1.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $29,890,000 | 351,640 | -4,433 | -1.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $32,919,000 | 356,073 | +2,984 | +0.85% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $33,208,000 | 353,089 | -11,648 | -3.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.1% | $36,722,000 | 364,737 | -18,166 | -4.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.12% | $37,402,000 | 382,903 | -17,555 | -4.4% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $40,526,000 | 400,458 | 0 | $101.20 | Q4 2013 |