| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $51,704,101 | 404,634 | +2,248 | +0.56% | $127.78 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $54,157,161 | 402,386 | +1,570 | +0.39% | $134.59 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.03% | $54,514,439 | 400,816 | +15,911 | +4.1% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $51,057,059 | 384,905 | -738 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $43,619,460 | 385,643 | +3,130 | +0.82% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $43,609,795 | 382,513 | +2,315 | +0.61% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $39,505,808 | 380,198 | +5,707 | +1.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $42,564,108 | 374,491 | +2,597 | +0.7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $40,933,830 | 371,894 | -1,481 | -0.4% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $36,160,880 | 373,375 | +5,058 | +1.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $40,153,430 | 368,317 | -6,454 | -1.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $37,948,811 | 374,771 | -28,682 | -7.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $44,294,612 | 403,453 | +153 | +0.04% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $39,023,000 | 403,300 | +257 | +0.06% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $43,791,000 | 403,043 | -14 | -0% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $47,705,000 | 403,057 | +3,859 | +0.97% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $56,183,000 | 399,198 | +4,613 | +1.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $46,612,000 | 394,585 | -2,029 | -0.51% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $45,979,000 | 396,614 | +3,292 | +0.84% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $47,135,000 | 393,322 | +6,408 | +1.7% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $42,362,000 | 386,914 | -4,816 | -1.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $42,632,000 | 391,730 | +12,803 | +3.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.12% | $34,645,000 | 378,927 | +47,898 | +14% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $26,118,000 | 331,029 | +5,982 | +1.8% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $28,234,000 | 325,047 | +5,233 | +1.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.03% | $26,758,000 | 319,814 | +11,172 | +3.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $25,957,000 | 308,642 | -253 | -0.08% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.11% | $24,692,000 | 308,895 | -44,749 | -13% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.01% | $25,578,000 | 353,644 | +5,328 | +1.5% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $25,552,000 | 348,316 | +138 | +0.04% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $21,235,000 | 348,178 | -1,348 | -0.39% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.1% | $20,944,000 | 349,526 | -50,669 | -13% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.02% | $22,835,000 | 400,195 | -7,624 | -1.9% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0% | $21,761,000 | 407,819 | +2,078 | +0.51% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $19,723,000 | 405,741 | +4,693 | +1.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $17,807,000 | 401,048 | +6,751 | +1.7% | $44.40 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $15,141,000 | 394,297 | -6,974 | -1.7% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $16,970,000 | 401,271 | -2,370 | -0.59% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $15,867,000 | 403,641 | -3,074 | -0.76% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $17,009,000 | 406,715 | +4,461 | +1.1% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $18,061,000 | 402,254 | -3,112 | -0.77% | $44.90 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0% | $16,304,000 | 405,366 | -325 | -0.08% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.02% | $19,912,000 | 405,691 | +9,797 | +2.5% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $18,338,000 | 395,894 | +2,631 | +0.67% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $17,705,000 | 393,263 | -6,532 | -1.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $16,627,000 | 399,795 | +1,530 | +0.38% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.07% | $16,289,000 | 398,265 | -33,917 | -7.8% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $16,638,000 | 432,182 | +1,354 | +0.31% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $16,509,000 | 430,828 | 0 | $38.32 | Q4 2013 |