| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $12,088,856 | 87,683 | -994 | -1.1% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $11,371,938 | 88,677 | +336 | +0.38% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $10,690,144 | 88,341 | +1,147 | +1.3% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $9,720,388 | 87,194 | +2,412 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $8,250,136 | 84,782 | +2,872 | $97.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0% | $9,421,288 | 81,910 | +721 | +0.89% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $8,643,381 | 81,189 | +2,445 | +3.1% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $7,616,907 | 78,744 | -1,096 | -1.4% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $8,061,445 | 79,840 | +7,669 | +11% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $7,351,338 | 72,171 | +110 | +0.15% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.06% | $7,271,676 | 72,061 | +9,583 | +15% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $5,747,976 | 62,478 | +62,478 | NEW | $92.00 | Q1 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -60,823 | -100% | $165.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.01% | $5,517,862 | 60,823 | +902 | +1.5% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $4,555,000 | 59,921 | -455 | -0.75% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $5,104,000 | 60,376 | +22 | +0.04% | $84.54 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $5,296,000 | 60,354 | -222 | -0.37% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.08% | $5,299,000 | 60,576 | -18,491 | -23% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.87% | $6,466,000 | 79,067 | -194,998 | -71% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $25,006,000 | 274,065 | -9,930 | -3.5% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $24,276,000 | 283,995 | +25 | +0.01% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.28% | $26,815,000 | 283,970 | +49,365 | +21% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.23% | $20,401,000 | 234,605 | -38,794 | -14% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.11% | $23,879,000 | 273,399 | -17,325 | -6% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.07% | $23,970,000 | 290,724 | -10,915 | -3.6% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $28,562,000 | 301,639 | -1,866 | -0.61% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $26,374,000 | 303,505 | -2,740 | -0.89% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $27,963,000 | 306,245 | +1,272 | +0.42% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.4% | $29,320,000 | 304,973 | -67,100 | -18% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.16% | $31,928,000 | 372,073 | -24,365 | -6.1% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.57% | $34,157,000 | 396,438 | -104,340 | -21% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $37,828,000 | 500,778 | -15,860 | -3.1% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.15% | $41,770,000 | 516,638 | -26,570 | -4.9% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.06% | $45,607,000 | 543,208 | +10,740 | +2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.1% | $45,712,000 | 532,468 | -15,487 | -2.8% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.03% | $45,738,000 | 547,955 | +4,885 | +0.9% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1% | $40,334,000 | 543,070 | +180,252 | +50% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.74% | $26,428,000 | 362,818 | -140,885 | -28% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.12% | $39,772,000 | 503,703 | -24,701 | -4.7% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.62% | $43,599,000 | 528,404 | -117,250 | -18% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1% | $46,771,000 | 645,654 | +246,988 | +62% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -2% | $34,301,000 | 398,666 | -252,399 | -39% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $59,846,000 | 651,065 | -3,470 | -0.53% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.11% | $64,367,000 | 654,535 | -31,595 | -4.6% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $67,659,000 | 686,130 | -6,795 | -0.98% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.1% | $64,206,000 | 692,925 | -31,634 | -4.4% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.06% | $68,203,000 | 724,559 | +19,500 | +2.8% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $63,829,000 | 705,059 | +11,090 | +1.6% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $59,001,000 | 693,969 | +8,120 | +1.2% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $55,128,000 | 685,849 | 0 | $80.38 | Q4 2013 |