| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $103,369,541 | 842,183 | +4,598 | +0.55% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $92,971,935 | 837,585 | +52,910 | +6.7% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $86,996,917 | 784,675 | -91,847 | -10% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $98,214,290 | 876,522 | +12,959 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $79,767,314 | 863,563 | -3,407 | -0.39% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $72,686,765 | 866,970 | -97,655 | -10% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $66,181,616 | 964,625 | +59,774 | +6.6% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $66,280,337 | 904,851 | -1,819 | -0.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $73,449,337 | 906,670 | +14,557 | +1.6% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $66,854,948 | 892,113 | +31,032 | +3.6% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $66,363,513 | 861,081 | +122,270 | +17% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $61,299,148 | 738,811 | +49,701 | +7.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $59,160,093 | 689,110 | -88,068 | -11% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $47,944,111 | 777,178 | +24,032 | +3.2% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $46,551,949 | 753,146 | -28,520 | -3.6% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $46,470,039 | 781,666 | +66,653 | +9.3% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.07% | $51,917,094 | 715,013 | -188,800 | -21% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.07% | $63,131,347 | 903,813 | +171,110 | +23% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $50,453,931 | 732,703 | -9,924 | -1.3% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $47,995,985 | 742,627 | -3,203 | -0.43% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.08% | $43,452,059 | 745,830 | +201,921 | +37% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.06% | $34,370,000 | 543,909 | +117,485 | +28% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $32,809,000 | 426,424 | -38,545 | -8.3% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.08% | $34,761,000 | 464,969 | -108,182 | -19% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $37,244,000 | 573,151 | +1,904 | +0.33% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $36,206,000 | 571,247 | +23,419 | +4.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $37,011,000 | 547,828 | -9,519 | -1.7% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $36,233,000 | 557,347 | +53,172 | +11% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.06% | $31,536,000 | 504,175 | +79,286 | +19% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $32,806,000 | 424,889 | -14,267 | -3.2% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.21% | $31,109,000 | 439,156 | -282,705 | -39% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.08% | $54,421,000 | 721,861 | -98,170 | -12% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $58,748,000 | 820,031 | -1,029 | -0.13% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.37% | $66,523,000 | 821,060 | +352,683 | +75% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $33,151,000 | 468,377 | -7,437 | -1.6% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.09% | $32,318,000 | 475,814 | -92,748 | -16% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.04% | $40,799,000 | 568,562 | +32,395 | +6% | $71.76 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.05% | $42,422,000 | 536,167 | +36,743 | +7.4% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $41,663,000 | 499,424 | +1,486 | +0.3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.17% | $45,740,000 | 497,938 | +96,182 | +24% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $40,654,000 | 401,756 | -5,357 | -1.3% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.02% | $39,975,000 | 407,113 | +12,014 | +3% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.01% | $46,259,000 | 395,099 | -4,401 | -1.1% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.03% | $39,203,000 | 399,500 | -19,928 | -4.8% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.03% | $40,015,000 | 419,428 | -20,229 | -4.6% | $95.40 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.1% | $46,548,000 | 439,657 | -51,773 | -11% | $105.87 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.4% | $41,047,000 | 491,430 | +258,114 | +111% | $83.53 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $16,538,000 | 233,316 | +10,079 | +4.5% | $70.88 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $16,765,000 | 223,237 | 0 | $75.10 | Q4 2013 |