| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $48,244,052 | 233,650 | -4,200 | -1.8% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $52,034,445 | 237,850 | -28,100 | -11% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $52,830,968 | 265,950 | -12,450 | -4.5% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $45,078,528 | 278,400 | -11,600 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $49,253,600 | 290,000 | -1,300 | -0.45% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $52,119,396 | 291,300 | -24,300 | -7.7% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $50,300,328 | 315,600 | -9,808 | -3% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $53,881,057 | 325,408 | -1,700 | -0.52% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $49,125,079 | 327,108 | -5,800 | -1.7% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $50,402,271 | 332,908 | -11,000 | -3.2% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $56,610,696 | 343,908 | -700 | -0.2% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $46,301,531 | 344,608 | -14,692 | -4.1% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $38,552,890 | 359,300 | -8,100 | -2.2% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $37,427,000 | 367,400 | -11,100 | -2.9% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $42,301,000 | 378,500 | -1,000 | -0.26% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $37,791,000 | 379,500 | -500 | -0.13% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $44,403,000 | 380,000 | +2,500 | +0.66% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $45,964,000 | 377,500 | -150 | -0.04% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $35,805,000 | 377,650 | +15,500 | +4.3% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $33,760,000 | 362,150 | -3,000 | -0.82% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $25,484,000 | 365,150 | +1,000 | +0.27% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $19,274,000 | 364,150 | +1,500 | +0.41% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $13,628,000 | 362,650 | +30,000 | +9% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $9,334,000 | 332,650 | -75,650 | -19% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $19,856,000 | 408,300 | -39,000 | -8.7% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $22,678,000 | 447,300 | -23,138 | -4.9% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $19,730,000 | 470,438 | -17,862 | -3.7% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $17,442,000 | 488,300 | -5,000 | -1% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $17,611,000 | 493,300 | -52,000 | -9.5% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $22,657,000 | 545,300 | -11,000 | -2% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $27,025,000 | 556,300 | -1,500 | -0.27% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $26,094,000 | 557,800 | -4,000 | -0.71% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $28,837,000 | 561,800 | +3,000 | +0.54% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $26,521,000 | 558,800 | 0 | $47.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $23,559,000 | 558,800 | +3,000 | +0.54% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $23,505,000 | 555,800 | +49,000 | +9.7% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $24,656,000 | 506,800 | +109,700 | +28% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $19,343,000 | 397,100 | 0 | $48.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0% | $18,656,000 | 397,100 | +6,000 | +1.5% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $18,257,000 | 391,100 | +3,000 | +0.77% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $23,154,000 | 388,100 | 0 | $59.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $22,580,000 | 388,100 | 0 | $58.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $24,443,000 | 388,100 | 0 | $62.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0% | $24,966,000 | 388,100 | -12,600 | -3.1% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $24,206,000 | 400,700 | +2,700 | +0.68% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $20,023,000 | 398,000 | +800 | +0.2% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $23,705,000 | 397,200 | 0 | $59.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $21,143,000 | 397,200 | -800 | -0.2% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $19,777,000 | 398,000 | 0 | $49.69 | Q4 2013 |