| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $28,859,554 | 253,665 | -24,545 | -8.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $31,855,087 | 278,210 | -28,229 | -9.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $38,001,556 | 306,439 | +16,737 | +5.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $28,593,614 | 289,702 | +13,303 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $30,777,049 | 276,399 | +5,100 | +1.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $26,096,331 | 271,299 | -55,572 | -17% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $32,455,104 | 326,871 | +926 | +0.28% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $39,882,707 | 325,945 | -8,299 | -2.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $30,178,958 | 334,244 | -13,802 | -4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $28,209,129 | 348,046 | -37,225 | -9.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $34,397,064 | 385,271 | +1,957 | +0.51% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $38,358,573 | 383,314 | +11,389 | +3.1% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $32,316,273 | 371,925 | -19,420 | -5% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $36,949,000 | 391,345 | +12,646 | +3.3% | $94.42 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $35,749,000 | 378,699 | -9,019 | -2.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $53,179,000 | 387,718 | +19,887 | +5.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $56,986,000 | 367,831 | +7,153 | +2% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $61,016,000 | 360,678 | +6,552 | +1.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.01% | $62,245,000 | 354,126 | +6,162 | +1.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.17% | $64,206,000 | 347,964 | +70,510 | +25% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $50,269,000 | 277,454 | +3,567 | +1.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $33,984,000 | 273,887 | +5,347 | +2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.17% | $29,945,000 | 268,540 | -80,256 | -23% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $33,739,000 | 348,796 | -5,150 | -1.5% | $96.73 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.03% | $51,180,000 | 353,946 | +14,925 | +4.4% | $144.60 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $44,181,000 | 339,021 | +11,521 | +3.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.1% | $45,732,000 | 327,500 | -39,995 | -11% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $40,734,000 | 367,495 | +12,483 | +3.5% | $110.84 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $38,927,000 | 355,012 | +9,969 | +2.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.06% | $40,349,000 | 345,043 | +28,864 | +9.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.06% | $33,139,000 | 316,179 | +30,486 | +11% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.06% | $28,695,000 | 285,693 | +29,449 | +11% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $27,549,000 | 256,244 | +18,749 | +7.9% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $23,409,000 | 237,495 | -4,559 | -1.9% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $25,718,000 | 242,054 | +8,855 | +3.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $26,442,000 | 233,199 | -5,239 | -2.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.04% | $24,846,000 | 238,438 | +18,549 | +8.4% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.14% | $20,415,000 | 219,889 | +60,388 | +38% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.06% | $15,600,000 | 159,501 | +19,683 | +14% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.07% | $13,882,000 | 139,818 | +21,349 | +18% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.04% | $12,445,000 | 118,469 | +12,052 | +11% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 39 | 0 | $76.92 * | Q3 2015 | |||
| 30 Sep 2015 | 0.38% | +0.08% | $10,873,000 | 106,417 | +21,856 | +26% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $9,647,000 | 84,561 | +4,018 | +5% | $114.08 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $8,444,000 | 80,543 | +1,840 | +2.3% | $104.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | $3,000 | 40 | 0 | $75.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.24% | +0.01% | $7,409,000 | 78,703 | +2,562 | +3.4% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $6,774,000 | 76,141 | +4,227 | +5.9% | $88.97 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $6,161,000 | 71,914 | -7,944 | -9.9% | $85.67 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $6,390,000 | 79,858 | +2,295 | +3% | $80.02 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $5,923,000 | 77,563 | 0 | $76.36 | Q4 2013 |