| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $91,182,336 | 790,758 | +11,892 | +1.5% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $87,622,439 | 778,866 | +3,114 | +0.4% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $80,492,064 | 775,752 | +8,226 | +1.1% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $83,867,473 | 767,526 | +19,080 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $69,029,135 | 748,446 | -33,303 | -4.3% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $80,207,425 | 781,749 | +781,749 | NEW | $102.60 | Q3 2024 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -706,238 | -100% | $122.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | +0.36% | $60,807,067 | 706,238 | +391,461 | +124% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $25,566,175 | 314,777 | -811 | -0.26% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $23,738,475 | 315,588 | +8,604 | +2.8% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $25,848,047 | 306,984 | +12,404 | +4.2% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $26,803,836 | 294,580 | +13,299 | +4.7% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $26,707,617 | 281,281 | +5,262 | +1.9% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $23,862,000 | 276,019 | -2,627 | -0.94% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $26,733,000 | 278,646 | +14,079 | +5.3% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.07% | $26,396,000 | 264,567 | +49,502 | +23% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $19,134,000 | 215,065 | +39,953 | +23% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $14,215,000 | 175,112 | +47,446 | +37% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $10,799,000 | 127,666 | +1,498 | +1.2% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $10,686,000 | 126,168 | +979 | +0.78% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.79% | $10,425,000 | 125,189 | -511,886 | -80% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $52,068,000 | 637,075 | -4,541 | -0.71% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $51,099,000 | 641,616 | +15,148 | +2.4% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $50,105,000 | 626,468 | -3,473 | -0.55% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $59,536,000 | 629,941 | +4,675 | +0.75% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $58,581,000 | 625,266 | -20,671 | -3.2% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $56,849,000 | 645,937 | +4,173 | +0.65% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $53,748,000 | 641,764 | -8,896 | -1.4% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $48,630,000 | 650,660 | +107,459 | +20% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $38,502,000 | 543,201 | -9 | -0% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $37,617,000 | 543,210 | +3,413 | +0.63% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $37,025,000 | 539,797 | +3,591 | +0.67% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $39,449,000 | 536,206 | +8,265 | +1.6% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $37,083,000 | 527,941 | +4,232 | +0.81% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $36,382,000 | 523,709 | +7,639 | +1.5% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.09% | $34,644,000 | 516,070 | +53,709 | +12% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.16% | $29,110,000 | 462,361 | -86,058 | -16% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $35,214,000 | 548,419 | +35,892 | +7% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $35,923,000 | 512,527 | -34,605 | -6.3% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $36,330,000 | 547,132 | +16,377 | +3.1% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $30,927,000 | 530,755 | -2,855 | -0.54% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $30,341,000 | 533,610 | +51,881 | +11% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $25,517,000 | 481,729 | -2,249 | -0.46% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.16% | $27,224,000 | 483,978 | -89,278 | -16% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $34,808,000 | 573,256 | +83,471 | +17% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.09% | $25,592,000 | 489,785 | +50,955 | +12% | $52.25 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.31% | $24,485,000 | 438,830 | +155,900 | +55% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.04% | $14,333,000 | 282,930 | +23,061 | +8.9% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $12,146,000 | 259,869 | 0 | $46.74 | Q4 2013 |