| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.04% | $138,578,566 | 1,053,108 | +44,836 | +4.4% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.04% | $130,793,159 | 1,008,272 | +53,291 | +5.6% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $118,016,576 | 954,981 | +32,385 | +3.5% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $110,462,487 | 922,596 | +24,732 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $112,197,113 | 897,864 | +15,739 | +1.8% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $109,048,323 | 882,125 | +12,668 | +1.5% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $98,648,677 | 869,457 | +12,722 | +1.5% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $101,343,184 | 856,735 | -412 | -0.05% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $97,749,118 | 857,147 | -17,852 | -2% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $88,313,675 | 874,999 | +10,137 | +1.2% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $92,652,711 | 864,862 | +25,852 | +3.1% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $86,225,131 | 839,010 | +551 | +0.07% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $84,516,704 | 838,459 | +55,060 | +7% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $70,506,000 | 783,399 | +21,367 | +2.8% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $71,943,000 | 762,032 | +13,627 | +1.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.03% | $82,055,000 | 748,405 | +25,889 | +3.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $79,968,000 | 722,516 | +12,731 | +1.8% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $73,136,000 | 709,785 | +10,390 | +1.5% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $73,674,000 | 699,395 | +3,037 | +0.44% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $70,980,000 | 696,358 | +4,810 | +0.7% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.56% | $59,681,000 | 691,548 | +424,695 | +159% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $35,988,000 | 266,853 | +5,078 | +1.9% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $34,800,000 | 261,775 | +12,130 | +4.9% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.06% | $27,399,000 | 249,645 | +30,331 | +14% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $37,444,000 | 219,314 | +7,686 | +3.6% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $33,839,000 | 211,628 | +1,139 | +0.54% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $33,567,000 | 210,489 | +3,594 | +1.7% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $32,476,000 | 206,895 | +6,888 | +3.4% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $27,669,000 | 200,007 | +5,127 | +2.6% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.05% | $32,609,000 | 194,880 | +16,948 | +9.5% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $28,830,000 | 177,932 | +7,876 | +4.6% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $26,274,000 | 170,056 | +8,024 | +5% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $25,943,000 | 162,032 | +8,139 | +5.3% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $23,504,000 | 153,893 | +7,128 | +4.9% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $21,801,000 | 146,765 | +8,606 | +6.2% | $148.54 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $20,509,000 | 138,159 | +12,997 | +10% | $148.44 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $18,174,000 | 125,162 | +7,336 | +6.2% | $145.20 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $15,670,000 | 117,826 | +4,957 | +4.4% | $132.99 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $14,452,000 | 112,869 | +3,939 | +3.6% | $128.04 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $13,511,000 | 108,930 | +8,397 | +8.4% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $11,782,000 | 100,533 | +6,257 | +6.6% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.05% | $10,874,000 | 94,276 | +11,511 | +14% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.04% | $10,673,000 | 82,765 | +9,097 | +12% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $9,646,000 | 73,668 | +5,672 | +8.3% | $130.94 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $8,691,000 | 67,996 | +4,150 | +6.5% | $127.82 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $7,681,000 | 63,846 | +1,870 | +3% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $7,865,000 | 61,976 | -1,072 | -1.7% | $126.90 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $7,591,000 | 63,048 | +1,092 | +1.8% | $120.40 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $7,200,000 | 61,956 | 0 | $116.21 | Q4 2013 |