| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $22,470,638 | 174,218 | +2,067 | +1.2% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $24,347,316 | 172,151 | +3,299 | +2% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $22,366,136 | 168,852 | +8,910 | +5.6% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $22,115,181 | 159,942 | -7,101 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $20,170,443 | 167,043 | +163 | +0.1% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.09% | $21,429,062 | 166,880 | -29,109 | -15% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $21,756,740 | 195,989 | -19,211 | -8.9% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $24,132,529 | 215,200 | -13,867 | -6.1% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $25,256,929 | 229,067 | -12,680 | -5.2% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $24,000,643 | 241,747 | -9,720 | -3.9% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $27,666,400 | 251,467 | -11,292 | -4.3% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $28,782,622 | 262,759 | -1,407 | -0.53% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.07% | $31,047,431 | 264,166 | -32,485 | -11% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $34,131,000 | 296,651 | -5,290 | -1.8% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.05% | $38,272,000 | 301,941 | -20,725 | -6.4% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.07% | $42,661,000 | 322,666 | -35,738 | -10% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $42,845,000 | 358,404 | +962 | +0.27% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.05% | $39,931,000 | 357,442 | -37,166 | -9.4% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $51,142,000 | 394,608 | -13,126 | -3.2% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.07% | $54,286,000 | 407,734 | +48,151 | +13% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.1% | $43,658,000 | 359,583 | +72,576 | +25% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $33,018,000 | 287,007 | -9,350 | -3.2% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.07% | $31,860,000 | 296,357 | -58,603 | -17% | $107.51 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $33,711,000 | 354,960 | -27,942 | -7.3% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $49,729,000 | 382,902 | -2,485 | -0.64% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $51,242,000 | 385,387 | +14,995 | +4% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $47,367,000 | 370,392 | -799 | -0.22% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.07% | $46,304,000 | 371,191 | +48,171 | +15% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.05% | $35,630,000 | 323,020 | +31,732 | +11% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.09% | $31,789,000 | 291,288 | +69,302 | +31% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $23,005,000 | 221,986 | +5,800 | +2.7% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $22,570,000 | 216,186 | +1,401 | +0.65% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $23,512,000 | 214,785 | -19,594 | -8.4% | $109.47 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $25,163,000 | 234,379 | -1,502 | -0.64% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.03% | $24,955,000 | 235,881 | -22,999 | -8.9% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.04% | $26,435,000 | 258,880 | -27,999 | -9.8% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $28,261,000 | 286,879 | +28,898 | +11% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $24,166,000 | 257,981 | +16,007 | +6.6% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $23,986,000 | 241,974 | +17,602 | +7.8% | $99.13 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $20,343,000 | 224,372 | -8,075 | -3.5% | $90.67 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $18,641,000 | 232,447 | +15,192 | +7% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $17,461,000 | 217,255 | -11,502 | -5% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.04% | $17,076,000 | 228,757 | +24,701 | +12% | $74.65 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.09% | $16,466,000 | 204,056 | +49,072 | +32% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $13,386,000 | 154,984 | +19,849 | +15% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $10,282,000 | 135,135 | +2,425 | +1.8% | $76.09 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $10,335,000 | 132,710 | +5,940 | +4.7% | $77.88 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.08% | $9,418,000 | 126,770 | +31,010 | +32% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $6,358,000 | 95,760 | 0 | $66.40 | Q4 2013 |