| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $15,329,947 | 182,044 | -12,526 | -6.4% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $16,460,663 | 194,570 | -8,270 | -4.1% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $18,586,259 | 202,840 | +1,087 | +0.54% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $19,790,018 | 201,753 | -3,775 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $18,754,515 | 205,528 | +9,830 | +5% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $19,078,662 | 195,698 | -96,662 | -33% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.12% | $22,760,248 | 292,360 | -164,767 | -36% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $41,776,848 | 457,127 | -676 | -0.15% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $43,953,737 | 457,803 | -2,889 | -0.63% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $42,047,421 | 460,692 | -688 | -0.15% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $45,704,312 | 461,380 | -4,955 | -1.1% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $48,542,872 | 466,335 | -14,456 | -3% | $104.09 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $47,698,145 | 480,791 | -146 | -0.03% | $99.21 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $40,538,000 | 480,937 | +7,464 | +1.6% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $36,169,000 | 473,473 | -11,243 | -2.3% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $44,095,000 | 484,716 | +26,590 | +5.8% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $53,582,000 | 458,126 | +24,593 | +5.7% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $47,823,000 | 433,533 | +17,835 | +4.3% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $46,479,000 | 415,698 | +35,614 | +9.4% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.17% | $41,532,000 | 380,084 | +121,286 | +47% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.23% | $27,680,000 | 258,798 | +138,649 | +115% | $106.96 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $10,323,000 | 120,149 | +22,113 | +23% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.21% | $7,215,000 | 98,036 | -154,672 | -61% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $16,616,000 | 252,708 | -2,348 | -0.92% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $22,423,000 | 255,056 | +4,871 | +1.9% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $22,121,000 | 250,185 | -12,440 | -4.7% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $22,016,000 | 262,625 | -16,305 | -5.8% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.05% | $20,613,000 | 278,930 | -41,613 | -13% | $73.90 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $20,643,000 | 320,543 | +4,531 | +1.4% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $17,962,000 | 316,012 | +32,383 | +11% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $13,855,000 | 283,629 | -6,682 | -2.3% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $16,806,000 | 290,311 | +13,164 | +4.7% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $15,917,000 | 277,147 | +11,426 | +4.3% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $14,271,000 | 265,721 | +8,132 | +3.2% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $15,020,000 | 257,589 | +1,273 | +0.5% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.1% | $14,966,000 | 256,316 | -67,535 | -21% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2016 | |||
| 31 Dec 2016 | 0.41% | -0% | $17,976,000 | 323,851 | -2,854 | -0.87% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $17,683,000 | 326,705 | +16,617 | +5.4% | $54.13 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.52% | +0.03% | $17,709,000 | 310,088 | +15,710 | +5.3% | $57.11 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 44 | 0 | $45.45 * | Q2 2016 | |||
| 31 Mar 2016 | 0.55% | +0% | $17,571,000 | 294,378 | +2,068 | +0.71% | $59.69 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $17,543,000 | 292,310 | +1,759 | +0.61% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $16,511,000 | 290,551 | -3,596 | -1.2% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.26% | $15,768,000 | 294,147 | +148,318 | +102% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 0.45% | +0% | $13,807,000 | 145,829 | +19 | +0.01% | $94.68 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $11,961,000 | 145,810 | -2,299 | -1.6% | $82.03 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.05% | $11,173,000 | 148,109 | +18,970 | +15% | $75.44 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.1% | $9,987,000 | 129,139 | +38,034 | +42% | $77.34 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $6,682,000 | 91,105 | -6,015 | -6.2% | $73.34 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $7,609,000 | 97,120 | 0 | $78.35 | Q4 2013 |