| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $60,747,562 | 557,983 | +18,574 | +3.4% | $108.87 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $48,109,854 | 539,409 | +696 | +0.13% | $89.19 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $42,638,500 | 538,713 | +28,237 | +5.5% | $79.15 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $45,819,715 | 510,476 | +2,446 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $50,538,235 | 508,030 | +1,346 | +0.27% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $57,538,458 | 506,684 | +8,734 | +1.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $61,645,749 | 497,950 | +5,005 | +1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.09% | $65,043,551 | 492,945 | +45,350 | +10% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $48,796,289 | 447,595 | +3,852 | +0.87% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $45,682,850 | 443,743 | +4,785 | +1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $50,650,857 | 438,958 | -11,836 | -2.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $47,959,475 | 450,794 | +8,755 | +2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0% | $49,043,757 | 442,039 | -1,565 | -0.35% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $38,203,000 | 443,604 | +13,911 | +3.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $39,175,000 | 429,693 | +1,639 | +0.38% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $35,121,000 | 428,054 | +15,827 | +3.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $31,589,000 | 412,227 | +7,293 | +1.8% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $30,414,000 | 404,934 | -3,775 | -0.92% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $31,785,000 | 408,709 | +8,008 | +2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.03% | $30,890,000 | 400,701 | +17,041 | +4.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $31,383,000 | 383,660 | +9,905 | +2.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $31,003,000 | 373,755 | +3,377 | +0.91% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.11% | $28,641,000 | 370,378 | +52,334 | +16% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $24,470,000 | 318,044 | +3,785 | +1.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $28,582,000 | 314,259 | +4,140 | +1.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.04% | $26,105,000 | 310,119 | +16,011 | +5.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $24,660,000 | 294,108 | +7,111 | +2.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $23,870,000 | 286,997 | +643 | +0.22% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.08% | $21,878,000 | 286,354 | +28,812 | +11% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $18,270,000 | 257,542 | -5,884 | -2.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $15,990,000 | 263,426 | -3,436 | -1.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $14,536,000 | 266,862 | +7,625 | +2.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.04% | $14,587,000 | 259,237 | -22,471 | -8% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $18,035,000 | 281,708 | -2,703 | -0.95% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $18,228,000 | 284,411 | +4,970 | +1.8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $17,756,000 | 279,441 | +373 | +0.13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $16,425,000 | 279,068 | -2,107 | -0.75% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $17,545,000 | 281,175 | -2,715 | -0.96% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $16,355,000 | 283,890 | -8,774 | -3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $15,482,000 | 292,664 | -1,167 | -0.4% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $15,517,000 | 293,831 | +193 | +0.07% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $14,500,000 | 293,638 | -3,737 | -1.3% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $16,930,000 | 297,375 | +593 | +0.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $17,055,000 | 296,782 | +5,541 | +1.9% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0% | $16,539,000 | 291,241 | +172 | +0.06% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.02% | $17,251,000 | 291,069 | +7,401 | +2.6% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $16,408,000 | 283,668 | -4,876 | -1.7% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0% | $16,381,000 | 288,544 | +1,027 | +0.36% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $14,388,000 | 287,517 | 0 | $50.04 | Q4 2013 |