| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $35,733,538 | 311,893 | -41,190 | -12% | $114.57 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $39,711,251 | 353,083 | +5,771 | +1.7% | $112.47 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $43,069,624 | 347,312 | +10,954 | +3.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $33,197,995 | 336,358 | +4,911 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $36,906,045 | 331,447 | +2,254 | +0.68% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $31,664,493 | 329,193 | +6,138 | +1.9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $32,075,561 | 323,055 | +4,385 | +1.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $38,991,949 | 318,670 | +3,871 | +1.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $28,422,658 | 314,799 | -13,871 | -4.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $26,638,198 | 328,670 | +591 | +0.18% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $29,290,409 | 328,079 | -10,069 | -3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $33,858,228 | 338,148 | +6,555 | +2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $28,808,317 | 331,593 | -11,403 | -3.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $32,355,000 | 342,996 | +6,691 | +2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $31,747,000 | 336,305 | +550 | +0.16% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $46,052,000 | 335,755 | +3,880 | +1.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $51,404,000 | 331,875 | +4,207 | +1.3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $55,431,000 | 327,668 | -2,443 | -0.74% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $58,023,000 | 330,111 | +5,198 | +1.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $59,953,000 | 324,913 | +7,172 | +2.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $57,568,000 | 317,741 | +8,365 | +2.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $38,387,000 | 309,376 | +1,432 | +0.47% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.04% | $34,339,000 | 307,944 | +12,513 | +4.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0% | $28,538,000 | 295,431 | -882 | -0.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $42,856,000 | 296,313 | +7,739 | +2.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $37,607,000 | 288,574 | +5,601 | +2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $39,514,000 | 282,973 | +5,486 | +2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.01% | $30,809,000 | 277,487 | +3,101 | +1.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $30,086,000 | 274,386 | +6,678 | +2.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.02% | $31,305,000 | 267,708 | +5,196 | +2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.04% | $27,514,000 | 262,512 | -10,247 | -3.8% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $27,396,000 | 272,759 | +6,727 | +2.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $28,601,000 | 266,032 | +3,925 | +1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.03% | $25,835,000 | 262,107 | +7,682 | +3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $27,032,000 | 254,425 | +2,270 | +0.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.16% | $28,591,000 | 252,155 | +34,101 | +16% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0% | $22,726,000 | 218,054 | -383 | -0.18% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.06% | $20,284,000 | 218,437 | -13,619 | -5.9% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $22,700,000 | 232,056 | -3,357 | -1.4% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $23,379,000 | 235,413 | +3,494 | +1.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $24,370,000 | 231,919 | +291 | +0.13% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $23,672,000 | 231,628 | +12,125 | +5.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $25,053,000 | 219,503 | +12,831 | +6.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.05% | $21,678,000 | 206,672 | +10,334 | +5.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0% | $18,493,000 | 196,338 | -719 | -0.36% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $17,544,000 | 197,057 | +3,088 | +1.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0% | $16,630,000 | 193,969 | -314 | -0.16% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $15,555,000 | 194,283 | +2,326 | +1.2% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $14,665,000 | 191,957 | 0 | $76.40 | Q4 2013 |