| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $129,672,759 | 808,434 | -9,991 | -1.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $132,748,720 | 818,425 | +2,373 | +0.29% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $148,627,560 | 816,052 | +5,384 | +0.66% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $128,677,418 | 810,668 | +11,632 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.09% | $96,163,989 | 799,036 | -84,372 | -9.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.09% | $107,245,763 | 883,408 | +84,668 | +11% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.02% | $80,936,254 | 798,740 | +19,730 | +2.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $71,372,905 | 779,010 | +22,723 | +3% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $71,151,424 | 756,287 | -50,150 | -6.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $74,659,907 | 806,437 | -1,586 | -0.2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $78,879,161 | 808,023 | +2,939 | +0.37% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $78,294,418 | 805,084 | +26,214 | +3.4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $78,829,503 | 778,870 | +29,652 | +4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.05% | $62,193,000 | 749,218 | +38,199 | +5.4% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $70,206,000 | 711,019 | +41,614 | +6.2% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $62,884,000 | 669,405 | +41,979 | +6.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $59,605,000 | 627,426 | +5,715 | +0.92% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $58,932,000 | 621,711 | +18,236 | +3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.05% | $59,811,000 | 603,475 | +30,366 | +5.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.09% | $50,858,000 | 573,109 | -55,639 | -8.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.05% | $52,054,000 | 628,748 | -31,142 | -4.7% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $49,485,000 | 659,890 | +24,324 | +3.8% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.05% | $44,528,000 | 635,566 | -29,413 | -4.4% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $48,517,000 | 664,979 | +6,572 | +1% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $56,024,000 | 658,407 | -46,384 | -6.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $53,515,000 | 704,791 | +18,448 | +2.7% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $53,899,000 | 686,343 | +11,014 | +1.6% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $59,692,000 | 675,329 | +35,084 | +5.5% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.18% | $42,743,000 | 640,245 | +112,120 | +21% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0% | $43,063,000 | 528,125 | +891 | +0.17% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.06% | $42,569,000 | 527,234 | +36,303 | +7.4% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $48,798,000 | 490,931 | +5,027 | +1% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $51,336,000 | 485,904 | +7,580 | +1.6% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $53,099,000 | 478,324 | +6,822 | +1.4% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $55,378,000 | 471,502 | +9,816 | +2.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.16% | $52,124,000 | 461,686 | +54,659 | +13% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $37,239,000 | 407,027 | -14,190 | -3.4% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $40,951,000 | 421,217 | +34,794 | +9% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $39,307,000 | 386,423 | +2,768 | +0.72% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.11% | $37,640,000 | 383,655 | -34,147 | -8.2% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $36,729,000 | 417,802 | -2,163 | -0.52% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $33,316,000 | 419,965 | -9,711 | -2.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $34,447,000 | 429,676 | -3,311 | -0.76% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.39% | $32,617,000 | 432,987 | +162,100 | +60% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.04% | $22,064,000 | 270,887 | -13,663 | -4.8% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.05% | $23,738,000 | 284,550 | +17,430 | +6.5% | $83.42 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.03% | $22,519,000 | 267,120 | +9,108 | +3.5% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.09% | $21,123,000 | 258,012 | +28,261 | +12% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $20,018,000 | 229,751 | 0 | $87.13 | Q4 2013 |