| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $80,086,760 | 832,849 | +18,285 | +2.2% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $78,572,843 | 814,564 | +431 | +0.05% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $77,969,517 | 814,133 | +15,587 | +2% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $76,157,332 | 798,546 | +44,996 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.05% | $69,665,698 | 753,550 | +41,362 | +5.8% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $69,879,887 | 712,188 | +19,844 | +2.9% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.18% | $64,838,016 | 692,344 | +63,427 | +10% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $59,533,283 | 628,917 | +27,389 | +4.6% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.17% | $57,981,284 | 601,528 | +54,234 | +9.9% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.13% | $50,126,657 | 547,294 | +43,316 | +8.6% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.19% | $48,684,275 | 503,978 | +60,684 | +14% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $43,939,301 | 443,294 | +9,804 | +2.3% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.19% | $41,519,672 | 433,490 | +51,152 | +13% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.27% | $36,701,000 | 382,338 | +66,540 | +21% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.09% | $32,306,000 | 315,798 | +31,052 | +11% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.19% | $30,602,000 | 284,746 | +58,746 | +26% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.04% | $25,990,000 | 226,000 | -10,992 | -4.6% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $27,306,000 | 236,992 | -12,431 | -5% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $28,806,000 | 249,423 | -16,745 | -6.3% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $30,058,000 | 266,168 | +466 | +0.18% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.04% | $31,871,000 | 265,702 | +14,364 | +5.7% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $30,618,000 | 251,338 | +25,590 | +11% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.17% | $27,512,000 | 225,748 | +36,879 | +20% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $22,944,000 | 188,869 | +12,946 | +7.4% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.19% | $19,390,000 | 175,923 | +22,053 | +14% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $17,306,000 | 153,870 | +5,670 | +3.8% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $16,305,000 | 148,200 | -7,441 | -4.8% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.16% | $16,602,000 | 155,641 | -16,261 | -9.5% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.14% | $17,845,000 | 171,902 | -19,507 | -10% | $103.81 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.51% | $19,365,000 | 191,409 | -22,606 | -11% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.31% | $21,939,000 | 214,015 | +29,043 | +16% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.27% | $19,087,000 | 184,972 | +23,720 | +15% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.36% | $17,023,000 | 161,252 | +13,057 | +8.8% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.32% | $15,786,000 | 148,195 | +25,505 | +21% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $13,080,000 | 122,690 | +122,690 | NEW | $106.61 | Q2 2017 |