| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $75,862,777 | 720,718 | +245,419 | +52% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $39,891,845 | 475,299 | +3,968 | +0.84% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $37,310,562 | 471,331 | -78,956 | -14% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $49,393,761 | 550,287 | +60,563 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $48,717,744 | 489,724 | +90,691 | +23% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $45,314,187 | 399,033 | -6,134 | -1.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $50,159,675 | 405,167 | -88,465 | -18% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $65,117,932 | 493,632 | +9,173 | +1.9% | $131.92 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $52,815,720 | 484,459 | -18,651 | -3.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $51,795,175 | 503,110 | -8,559 | -1.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $59,041,486 | 511,669 | -12,431 | -2.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $55,758,999 | 524,100 | -8,568 | -1.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $59,099,514 | 532,668 | -109,023 | -17% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $55,263,000 | 641,691 | +115,524 | +22% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $47,971,000 | 526,167 | -17,511 | -3.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $44,609,000 | 543,678 | +172,587 | +47% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $28,440,000 | 371,091 | -139,625 | -27% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $38,360,000 | 510,716 | -23,183 | -4.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $41,521,000 | 533,899 | +15,094 | +2.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $39,995,000 | 518,805 | +18,484 | +3.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $40,926,000 | 500,321 | +13,329 | +2.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $40,396,000 | 486,992 | +3,705 | +0.77% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $37,373,000 | 483,287 | +102,335 | +27% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $29,310,000 | 380,952 | +135,532 | +55% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $22,321,000 | 245,420 | -13,355 | -5.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $21,784,000 | 258,775 | -1,404 | -0.54% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $21,816,000 | 260,179 | +8,653 | +3.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $20,919,000 | 251,526 | +8,270 | +3.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $18,587,000 | 243,256 | -99,506 | -29% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.18% | $24,316,000 | 342,762 | -405,569 | -54% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $45,424,000 | 748,331 | -63,486 | -7.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $44,220,000 | 811,817 | -109,700 | -12% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.2% | $51,854,000 | 921,517 | +583,511 | +173% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $21,643,000 | 338,006 | -8,183 | -2.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $22,185,000 | 346,189 | -3,264 | -0.93% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $22,204,000 | 349,453 | +3,884 | +1.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $20,344,000 | 345,569 | -77,562 | -18% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $26,408,000 | 423,131 | +10,648 | +2.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $23,763,000 | 412,483 | +7,465 | +1.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $21,430,000 | 405,018 | -62,322 | -13% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $24,685,000 | 467,340 | -32,059 | -6.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $24,665,000 | 499,399 | +138,995 | +39% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $20,518,000 | 360,404 | +12,538 | +3.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $19,995,000 | 347,866 | +802 | +0.23% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $19,710,000 | 347,064 | -53,398 | -13% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $23,739,000 | 400,462 | -9,277 | -2.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $23,703,000 | 409,739 | -9,988 | -2.4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $23,828,000 | 419,727 | -27,955 | -6.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $22,406,000 | 447,682 | 0 | $50.05 | Q4 2013 |