| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $60,730,744 | 576,959 | +24,576 | +4.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $46,361,565 | 552,383 | +6,467 | +1.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $43,214,724 | 545,916 | -6,034 | -1.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $49,543,065 | 551,950 | -14,084 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $56,309,094 | 566,034 | +6,197 | +1.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $63,575,126 | 559,837 | +12,380 | +2.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $67,775,297 | 547,457 | -3,626 | -0.66% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $72,715,448 | 551,083 | -10,129 | -1.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $61,183,397 | 561,212 | -38,035 | -6.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $61,692,564 | 599,247 | -2,043 | -0.34% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $69,382,868 | 601,290 | -7,660 | -1.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $64,783,325 | 608,950 | -13,785 | -2.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.03% | $69,090,107 | 622,735 | -22,630 | -3.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.05% | $55,589,000 | 645,365 | +48,037 | +8% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $54,458,000 | 597,328 | -12,856 | -2.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $50,066,000 | 610,184 | +4,196 | +0.69% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $46,452,000 | 605,988 | +9,573 | +1.6% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $44,797,000 | 596,415 | +38,382 | +6.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.03% | $43,398,000 | 558,033 | +30,627 | +5.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.3% | $40,658,000 | 527,406 | +302,184 | +134% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $18,400,000 | 225,222 | +10,625 | +5% | $81.70 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $17,801,000 | 214,597 | -1,405 | -0.65% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.39% | $16,704,000 | 216,002 | -267,161 | -55% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $37,175,000 | 483,163 | +5,599 | +1.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $43,436,000 | 477,564 | +15,230 | +3.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.07% | $38,919,000 | 462,334 | -43,154 | -8.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.16% | $42,385,000 | 505,488 | -104,557 | -17% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.03% | $50,362,000 | 610,045 | -23,540 | -3.7% | $82.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $48,412,000 | 633,585 | -15,248 | -2.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $46,028,000 | 648,833 | +455 | +0.07% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $39,357,000 | 648,378 | +11,443 | +1.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $34,694,000 | 636,935 | +25,447 | +4.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.1% | $34,408,000 | 611,488 | +87,007 | +17% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.11% | $33,582,000 | 524,481 | +81,290 | +18% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $28,404,000 | 443,191 | +18,766 | +4.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $26,967,000 | 424,425 | +4,277 | +1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.02% | $24,729,000 | 420,148 | -13,451 | -3.1% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.1% | $27,056,000 | 433,599 | +62,265 | +17% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $21,388,000 | 371,334 | +10,450 | +2.9% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.09% | $19,088,000 | 360,884 | +54,821 | +18% | $52.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2015 | |||
| 31 Dec 2015 | 0.53% | +0.14% | $16,161,000 | 306,063 | +80,269 | +36% | $52.80 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $11,148,000 | 225,794 | +7,389 | +3.4% | $49.37 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | -0% | $12,430,000 | 218,405 | -406 | -0.19% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.03% | $12,572,000 | 218,811 | -15,932 | -6.8% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.09% | $13,326,000 | 234,743 | -47,739 | -17% | $56.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | $3,000 | 65 | 0 | $46.15 * | Q3 2014 | |||
| 30 Sep 2014 | 0.57% | -0.01% | $16,741,000 | 282,482 | -4,786 | -1.7% | $59.26 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.03% | $16,614,000 | 287,268 | -13,085 | -4.4% | $57.83 | Q2 2014 | |
| 30 Jun 2014 | 0% | $3,000 | 65 | 0 | $46.15 * | Q2 2014 | |||
| 31 Mar 2014 | 0.61% | -0.07% | $17,046,000 | 300,353 | -35,808 | -11% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $16,820,000 | 336,161 | 0 | $50.04 | Q4 2013 |