| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $22,853,235 | 230,097 | -283 | -0.12% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $23,157,798 | 230,380 | -3,748 | -1.6% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.12% | $23,494,745 | 234,128 | +47,626 | +26% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $20,625,257 | 186,502 | -13,764 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.11% | $17,869,736 | 200,266 | +49,364 | +33% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $15,713,426 | 150,902 | -15,495 | -9.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.03% | $14,879,220 | 166,397 | -16,042 | -8.8% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.16% | $16,567,286 | 182,439 | -86,420 | -32% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $24,458,104 | 268,859 | -38,910 | -13% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $26,323,483 | 307,769 | -11,768 | -3.7% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $28,886,146 | 319,537 | -11,402 | -3.4% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.1% | $31,660,935 | 330,939 | +52,127 | +19% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $26,573,573 | 278,812 | +13,756 | +5.2% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.1% | $22,732,000 | 265,056 | +57,768 | +28% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $19,714,000 | 207,288 | -6,720 | -3.1% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $20,264,000 | 214,008 | +16,583 | +8.4% | $94.69 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $16,846,000 | 197,425 | -20,210 | -9.3% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $15,799,000 | 217,635 | -3,299 | -1.5% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.05% | $15,846,000 | 220,934 | -66,573 | -23% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.08% | $21,506,000 | 287,507 | -94,076 | -25% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.04% | $27,578,000 | 381,583 | +45,319 | +13% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $26,162,000 | 336,264 | +3,506 | +1.1% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $23,936,000 | 332,758 | -3,800 | -1.1% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.04% | $26,253,000 | 336,558 | +42,132 | +14% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $26,637,000 | 294,426 | +40,047 | +16% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $24,033,000 | 254,379 | +35,406 | +16% | $94.48 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $19,201,000 | 218,973 | -899 | -0.41% | $87.69 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $18,649,000 | 219,872 | +1,600 | +0.73% | $84.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.11% | $16,690,000 | 218,272 | -106,350 | -33% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.07% | $24,734,000 | 324,622 | -77,091 | -19% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $31,327,000 | 401,713 | -20,400 | -4.8% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.09% | $32,901,000 | 422,113 | +87,356 | +26% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $28,439,000 | 334,757 | +3,404 | +1% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $26,735,000 | 331,353 | +7,800 | +2.4% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $26,151,000 | 323,553 | -28,600 | -8.1% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $27,349,000 | 352,153 | -16,900 | -4.6% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $27,193,000 | 369,053 | -104 | -0.03% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.04% | $27,798,000 | 369,157 | -32,847 | -8.2% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.09% | $32,338,000 | 402,004 | +64,700 | +19% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $25,846,000 | 337,304 | +32,694 | +11% | $76.63 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.04% | $19,578,000 | 304,610 | +27,718 | +10% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $18,512,000 | 276,892 | +2,200 | +0.8% | $66.86 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $15,900,000 | 274,692 | +32,037 | +13% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.06% | $14,802,000 | 242,655 | +42,700 | +21% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $13,200,000 | 199,955 | +26,504 | +15% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.12% | $9,828,000 | 173,451 | +69,115 | +66% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $6,025,000 | 104,336 | +1,499 | +1.5% | $57.75 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $5,518,000 | 102,837 | -9,247 | -8.3% | $53.66 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $6,197,000 | 112,084 | 0 | $55.29 | Q4 2013 |