| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $69,931,470 | 403,040 | +15,245 | +3.9% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $69,322,234 | 387,795 | -4,336 | -1.1% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $61,497,905 | 392,131 | +13,036 | +3.4% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $48,963,910 | 379,095 | +4,850 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $53,472,126 | 374,245 | -8,700 | -2.3% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $57,254,107 | 382,945 | -9,264 | -2.4% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $50,665,559 | 392,209 | -9,500 | -2.4% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $54,644,475 | 401,709 | -19,000 | -4.5% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $50,198,998 | 420,709 | -13,695 | -3.2% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $42,532,496 | 434,404 | -3,000 | -0.69% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $40,770,427 | 437,404 | +200 | +0.05% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $37,730,705 | 437,204 | -9,150 | -2% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $36,199,309 | 446,354 | -2,325 | -0.52% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $29,317,000 | 448,679 | -6,300 | -1.4% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $30,593,000 | 454,979 | +1,875 | +0.41% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $34,078,000 | 453,104 | -3,741 | -0.82% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $46,685,000 | 456,845 | +870 | +0.19% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $39,141,000 | 455,975 | 0 | $85.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $41,763,000 | 455,975 | -4,550 | -0.99% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $41,866,000 | 460,525 | +925 | +0.2% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $35,398,000 | 459,600 | -3,000 | -0.65% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $27,317,000 | 462,600 | -29,000 | -5.9% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $28,877,000 | 491,600 | -17,000 | -3.3% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $23,070,000 | 508,600 | -17,400 | -3.3% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $38,877,000 | 526,000 | -11,000 | -2% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $32,859,000 | 537,000 | -500 | -0.09% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $35,196,000 | 537,500 | 0 | $65.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0% | $31,175,000 | 537,500 | -500 | -0.09% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $25,969,000 | 538,000 | 0 | $48.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $32,958,000 | 538,000 | 0 | $61.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $28,121,000 | 538,000 | 0 | $52.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.01% | $26,351,000 | 538,000 | -45,000 | -7.7% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $31,115,000 | 583,000 | -20,000 | -3.3% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $26,695,000 | 603,000 | -5,000 | -0.82% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $24,429,000 | 608,000 | 0 | $40.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $24,940,000 | 608,000 | 0 | $41.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $23,451,000 | 608,000 | 0 | $38.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $21,791,000 | 608,000 | 0 | $35.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $19,444,000 | 608,000 | +608,000 | NEW | $31.98 | Q2 2016 |