| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $19,132,498 | 193,160 | -287 | -0.15% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $20,791,684 | 193,447 | -5,000 | -2.5% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $21,636,676 | 198,447 | -3,697 | -1.8% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $23,521,476 | 202,144 | -2,416 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $23,413,938 | 204,560 | -200 | -0.1% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $23,700,970 | 204,760 | -1,400 | -0.68% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $21,473,626 | 206,160 | -200 | -0.1% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $21,931,941 | 206,360 | -3,800 | -1.8% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $18,506,690 | 210,160 | -10,800 | -4.9% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $18,945,110 | 220,960 | -5,000 | -2.2% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $19,579,434 | 225,960 | +2,160 | +0.97% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $20,112,906 | 223,800 | -1,800 | -0.8% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $20,362,656 | 225,600 | -1,500 | -0.66% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $18,602,000 | 227,100 | +1,700 | +0.75% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $18,562,000 | 225,400 | -4,150 | -1.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $15,899,000 | 229,550 | -3,650 | -1.6% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $26,289,000 | 233,200 | +6,000 | +2.6% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $25,028,000 | 227,200 | -500 | -0.22% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $24,699,000 | 227,700 | -500 | -0.22% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $24,125,000 | 228,200 | -4,500 | -1.9% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $23,505,000 | 232,700 | -2,000 | -0.85% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $20,184,000 | 234,700 | -1,500 | -0.64% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $20,696,000 | 236,200 | -27,200 | -10% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $21,854,000 | 263,400 | -9,400 | -3.4% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $29,762,000 | 272,800 | -14,000 | -4.9% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $30,355,000 | 286,800 | -21,200 | -6.9% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.1% | $32,023,000 | 308,000 | -144,500 | -32% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.07% | $49,504,000 | 452,500 | -108,000 | -19% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $49,957,000 | 560,500 | -5,500 | -0.97% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $55,491,000 | 566,000 | -26,500 | -4.5% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $50,967,000 | 592,500 | -20,800 | -3.4% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $46,464,000 | 613,300 | 0 | $75.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.01% | $48,592,000 | 613,300 | +20,000 | +3.4% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $52,371,000 | 593,300 | +8,300 | +1.4% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $45,425,000 | 585,000 | +17,700 | +3.1% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $49,650,000 | 567,300 | +300 | +0.05% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $45,581,000 | 567,000 | 0 | $80.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0% | $43,755,000 | 567,000 | -3,500 | -0.61% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $47,175,000 | 570,500 | -25,300 | -4.2% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $40,973,000 | 595,800 | -104,897 | -15% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $43,233,000 | 700,697 | -19,821 | -2.8% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $42,583,000 | 720,518 | -26,982 | -3.6% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.03% | $40,313,000 | 747,500 | -113,000 | -13% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $40,306,000 | 860,500 | -78,500 | -8.4% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $39,335,000 | 939,000 | -128,100 | -12% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.12% | $35,406,000 | 1,067,100 | +738,878 | +225% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $16,710,000 | 328,222 | +19,722 | +6.4% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $17,005,000 | 308,500 | +26,500 | +9.4% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,894,000 | 282,000 | 0 | $49.27 | Q4 2013 |