| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $78,232,625 | 457,367 | +10,697 | +2.4% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $74,308,181 | 446,670 | +13,774 | +3.2% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $68,943,065 | 432,896 | +6,676 | +1.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $65,471,803 | 426,220 | -1,391 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $65,689,669 | 427,611 | +7,532 | +1.8% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $71,434,538 | 420,079 | +5,565 | +1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $82,560,414 | 414,514 | -17,964 | -4.2% | $199.17 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $73,218,605 | 432,478 | -15,873 | -3.5% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $64,845,081 | 448,351 | -5,229 | -1.2% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $50,374,630 | 453,580 | +8,947 | +2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $52,929,211 | 444,633 | +4,171 | +0.95% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $56,192,124 | 440,462 | +6,840 | +1.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $47,671,164 | 433,622 | -2,159 | -0.5% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $49,259,000 | 435,781 | +9,664 | +2.3% | $113.04 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $54,432,000 | 426,117 | +8,709 | +2.1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $63,788,000 | 417,408 | +4,419 | +1.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $75,522,000 | 412,989 | +12,861 | +3.2% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $51,609,000 | 400,128 | +31,708 | +8.6% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $52,658,000 | 368,420 | +7,091 | +2% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.14% | $47,909,000 | 361,329 | +81,200 | +29% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $42,624,000 | 280,129 | -17,191 | -5.8% | $152.16 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $34,989,000 | 297,320 | +5,348 | +1.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.15% | $26,631,000 | 291,972 | -90,213 | -24% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.04% | $25,891,000 | 382,185 | +28,160 | +8% | $67.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $31,238,000 | 354,025 | -1,868 | -0.52% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $27,148,000 | 355,893 | +1,330 | +0.38% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.16% | $26,972,000 | 354,563 | -110,121 | -24% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $26,498,000 | 464,684 | -18,522 | -3.8% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $27,499,000 | 483,206 | +30,308 | +6.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.03% | $32,622,000 | 452,898 | +20,035 | +4.6% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $24,292,000 | 432,863 | +20,540 | +5% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $22,847,000 | 412,323 | -17,184 | -4% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.3% | $27,497,000 | 429,507 | -222,851 | -34% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.04% | $33,818,000 | 652,358 | +37,590 | +6.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.04% | $33,947,000 | 614,768 | +35,996 | +6.2% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.17% | $33,186,000 | 578,772 | +124,015 | +27% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0.67% | +0.03% | $29,647,000 | 454,757 | +18,306 | +4.2% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.11% | $29,893,000 | 436,451 | +61,958 | +17% | $68.49 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2016 | |||
| 30 Jun 2016 | 0.59% | +0.05% | $20,058,000 | 374,493 | +32,344 | +9.5% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.08% | $17,494,000 | 342,149 | -52,654 | -13% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.12% | $19,732,000 | 394,803 | +71,228 | +22% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.1% | $17,384,000 | 323,575 | -51,772 | -14% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $23,501,000 | 375,347 | -7,582 | -2% | $62.61 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 51 | 0 | $39.22 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $5,000 | 108 | 0 | $46.30 * | Q1 2015 | |||
| 31 Mar 2015 | 0.87% | -0.07% | $26,549,000 | 382,929 | -30,569 | -7.4% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.11% | $30,729,000 | 413,498 | +44,659 | +12% | $74.31 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2014 | |||
| 30 Sep 2014 | 0.93% | +0.34% | $27,572,000 | 368,839 | +136,125 | +58% | $74.75 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.62% | +0.02% | $18,425,000 | 232,714 | +6,585 | +2.9% | $79.17 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.64% | -0.1% | $17,825,000 | 226,129 | -34,445 | -13% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $19,340,000 | 260,574 | 0 | $74.22 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2013 |