| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $80,473,503 | 707,335 | +9,769 | +1.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $79,871,308 | 697,566 | -13,754 | -1.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $88,210,793 | 711,320 | +24,876 | +3.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $67,752,023 | 686,444 | +31,332 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $72,946,722 | 655,112 | -5,535 | -0.84% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $63,547,635 | 660,647 | +22,810 | +3.6% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $63,178,775 | 637,837 | +17,145 | +2.8% | $99.05 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $75,947,873 | 620,692 | +14,226 | +2.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $54,757,815 | 606,466 | +12,786 | +2.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $48,117,764 | 593,680 | -11,241 | -1.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $54,007,347 | 604,921 | -5,610 | -0.92% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $61,132,469 | 610,531 | +20,113 | +3.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $51,295,516 | 590,418 | +14,555 | +2.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $54,321,157 | 575,863 | +24,003 | +4.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $52,095,584 | 551,860 | +21,309 | +4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $72,770,372 | 530,551 | +30,878 | +6.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $77,394,351 | 499,673 | +40,356 | +8.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.23% | $77,702,657 | 459,317 | -237,608 | -34% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.07% | $122,498,511 | 696,925 | -66,316 | -8.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $140,833,228 | 763,241 | -51 | -0.01% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.43% | $138,293,246 | 763,292 | +350,598 | +85% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $51,207,000 | 412,694 | -4,271 | -1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $46,496,000 | 416,965 | +821 | +0.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.54% | $40,199,000 | 416,144 | -541,171 | -57% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.34% | $138,458,000 | 957,315 | +258,661 | +37% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.41% | $91,049,000 | 698,654 | +330,888 | +90% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $51,354,000 | 367,766 | -5,702 | -1.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.05% | $41,467,000 | 373,468 | +45,097 | +14% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.06% | $36,006,000 | 328,371 | +47,047 | +17% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $32,897,000 | 281,324 | -3,073 | -1.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $29,808,000 | 284,397 | +6,258 | +2.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $27,937,000 | 278,139 | +20,018 | +7.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $27,750,000 | 258,121 | +5,242 | +2.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.03% | $24,926,000 | 252,879 | +25,544 | +11% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $24,154,000 | 227,335 | +12,550 | +5.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $24,355,000 | 214,785 | +6,191 | +3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $21,747,000 | 208,594 | -11,360 | -5.2% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $20,425,000 | 219,954 | +523 | +0.24% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.04% | $21,465,000 | 219,431 | -20,907 | -8.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.05% | $23,868,000 | 240,338 | +25,177 | +12% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.1% | $22,609,000 | 215,161 | -47,946 | -18% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.19% | $26,890,000 | 263,107 | -95,073 | -27% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $40,883,000 | 358,180 | -960 | -0.27% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.03% | $37,670,000 | 359,140 | -17,580 | -4.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.09% | $35,586,000 | 376,720 | -56,650 | -13% | $94.46 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $38,143,000 | 433,370 | -8,086 | -1.8% | $88.01 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.08% | $37,851,000 | 441,456 | -52,650 | -11% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.02% | $39,500,000 | 494,106 | +16,650 | +3.5% | $79.94 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $36,478,000 | 477,456 | 0 | $76.40 | Q4 2013 |