| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $76,554,811 | 639,342 | -43,320 | -6.3% | $119.74 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $89,804,186 | 682,662 | -33,188 | -4.6% | $131.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $71,441,830 | 715,850 | -49,400 | -6.5% | $99.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $67,632,795 | 765,250 | +23,300 | $88.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $98,486,443 | 741,950 | -15,700 | -2.1% | $132.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.09% | $73,992,099 | 757,650 | +598,740 | +377% | $97.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $57,871,844 | 158,910 | +1,900 | +1.2% | $364.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $46,811,000 | 157,010 | -6,550 | -4% | $298.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,676,000 | 163,560 | -850 | -0.52% | $230.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $33,046,000 | 164,410 | -2,500 | -1.5% | $201.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $34,866,000 | 166,910 | -1,800 | -1.1% | $208.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,760,000 | 168,710 | -700 | -0.41% | $152.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $23,846,000 | 169,410 | -8,300 | -4.7% | $140.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $18,162,000 | 177,710 | -14,508 | -7.5% | $102.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $20,298,000 | 192,218 | -2,100 | -1.1% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,549,000 | 194,318 | -3,400 | -1.7% | $116.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $25,510,000 | 197,718 | -3,600 | -1.8% | $129.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $24,319,000 | 201,318 | -3,800 | -1.9% | $120.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $28,530,000 | 205,118 | -2,634 | -1.3% | $139.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $27,779,000 | 207,752 | -6,213 | -2.9% | $133.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $24,392,000 | 213,965 | -4,400 | -2% | $114.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,675,000 | 218,365 | -1,400 | -0.64% | $90.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $18,557,000 | 219,765 | -3,800 | -1.7% | $84.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $16,510,000 | 223,565 | -1,576 | -0.7% | $73.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $20,330,000 | 225,141 | -819 | -0.36% | $90.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,286,000 | 225,960 | +700 | +0.31% | $76.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $18,021,000 | 225,260 | +915 | +0.41% | $80.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $17,301,000 | 224,345 | +585 | +0.26% | $77.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,887,000 | 223,760 | -1,395 | -0.62% | $71.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,776,000 | 225,155 | +1,555 | +0.7% | $78.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,760,000 | 223,600 | -1,000 | -0.45% | $83.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $16,436,000 | 224,600 | -4,500 | -2% | $73.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $17,664,000 | 229,100 | +40,899 | +22% | $77.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $15,809,000 | 188,201 | +34,701 | +23% | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,045,000 | 153,500 | +17,500 | +13% | $78.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $10,741,000 | 136,000 | +4,900 | +3.7% | $78.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $9,931,000 | 131,100 | +11,700 | +9.8% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,880,000 | 119,400 | +4,666 | +4.1% | $66.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,768,000 | 114,734 | +23,034 | +25% | $58.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,503,000 | 91,700 | +23,500 | +34% | $60.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,748,000 | 68,200 | +4,400 | +6.9% | $54.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,912,000 | 63,800 | +2,200 | +3.6% | $45.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,580,000 | 61,600 | +2,100 | +3.5% | $58.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,838,000 | 59,500 | +8,100 | +16% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,745,000 | 51,400 | +9,347 | +22% | $72.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,445,000 | 42,053 | +8,000 | +23% | $58.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,207,000 | 34,053 | +2,186 | +6.9% | $64.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,794,000 | 31,867 | +4,167 | +15% | $56.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,694,000 | 27,700 | 0 | $61.16 | Q4 2013 |