| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $65,247,000 | 529,644 | -19,747 | -3.6% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.06% | $85,640,000 | 549,391 | -47,053 | -7.9% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $73,166,000 | 596,444 | -4,919 | -0.82% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $72,489,000 | 601,363 | +4,363 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $77,341,000 | 597,000 | +8,830 | +1.5% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $66,534,000 | 588,170 | +82,224 | +16% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $46,284,000 | 505,946 | +4,538 | +0.91% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $48,331,000 | 501,408 | -6,651 | -1.3% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $42,377,000 | 508,059 | -19,439 | -3.7% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $39,963,000 | 527,498 | -19,521 | -3.6% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $43,121,000 | 547,019 | -7,843 | -1.4% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $47,862,000 | 554,862 | +6,113 | +1.1% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $44,377,000 | 548,749 | -13,133 | -2.3% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $46,142,000 | 561,882 | +48,381 | +9.4% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.07% | $56,336,000 | 513,501 | -56,152 | -9.9% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $54,134,000 | 569,653 | +14,140 | +2.5% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $62,779,000 | 555,513 | +24,027 | +4.5% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $50,316,000 | 531,486 | -7,215 | -1.3% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $55,847,000 | 538,701 | +8,289 | +1.6% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.05% | $54,441,000 | 530,412 | +50,575 | +11% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $41,659,000 | 479,837 | -152 | -0.03% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $43,382,000 | 479,989 | +12,003 | +2.6% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $31,387,000 | 467,986 | +931 | +0.2% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $25,815,000 | 467,055 | +20,861 | +4.7% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.05% | $33,785,000 | 446,194 | +50,660 | +13% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $31,461,000 | 395,534 | +47,610 | +14% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $30,318,000 | 347,924 | -5,664 | -1.6% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $31,148,000 | 353,588 | +6,281 | +1.8% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $31,265,000 | 347,307 | +11,638 | +3.5% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $25,820,000 | 335,669 | +38,933 | +13% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $20,270,000 | 296,736 | -5,156 | -1.7% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $19,988,000 | 301,892 | -11,934 | -3.8% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $19,187,000 | 313,826 | +1,365 | +0.44% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $22,378,000 | 312,461 | +1,036 | +0.33% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.09% | $25,777,000 | 311,425 | +63,232 | +25% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.1% | $20,384,000 | 248,193 | -65,996 | -21% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $22,955,000 | 314,189 | -21,185 | -6.3% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.09% | $21,430,000 | 335,374 | +72,019 | +27% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.05% | $15,064,000 | 263,355 | +40,739 | +18% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.04% | $12,115,000 | 222,616 | +30,033 | +16% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $9,142,000 | 192,583 | +32,195 | +20% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $8,162,000 | 160,388 | +25,379 | +19% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $6,435,000 | 135,009 | +37,050 | +38% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $4,873,000 | 97,959 | +12,142 | +14% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $4,142,000 | 85,817 | +25,961 | +43% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $2,398,000 | 59,856 | +3,954 | +7.1% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $2,757,000 | 55,902 | +55,902 | NEW | $49.32 | Q2 2014 |