| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $59,005,560 | 380,288 | +8,090 | +2.2% | $155.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $57,046,749 | 372,198 | +9,471 | +2.6% | $153.27 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.05% | $66,062,911 | 362,727 | +22,719 | +6.7% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $53,968,916 | 340,008 | +2,209 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $40,653,604 | 337,799 | +3,601 | +1.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.16% | $40,571,244 | 334,198 | +95,434 | +40% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $24,193,416 | 238,764 | +3,081 | +1.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $21,592,802 | 235,683 | -5 | -0% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $22,173,082 | 235,688 | +1,835 | +0.78% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $21,649,659 | 233,853 | +5,026 | +2.2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.05% | $22,337,652 | 228,827 | -27,714 | -11% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $24,948,262 | 256,541 | +6,150 | +2.5% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $25,341,643 | 250,391 | -2,245 | -0.89% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $20,971,000 | 252,636 | +5,043 | +2% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $24,447,000 | 247,593 | -2,646 | -1.1% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $23,507,000 | 250,239 | +11,717 | +4.9% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $22,660,000 | 238,522 | +3,779 | +1.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $22,251,000 | 234,743 | +8,315 | +3.7% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $22,441,000 | 226,428 | -2,542 | -1.1% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $20,318,000 | 228,970 | +4,355 | +1.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $18,596,000 | 224,615 | +1,632 | +0.73% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $16,721,000 | 222,983 | -538 | -0.24% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $15,659,000 | 223,521 | -12,964 | -5.5% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $17,251,000 | 236,485 | -7,860 | -3.2% | $72.95 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $20,791,000 | 244,345 | -519 | -0.21% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $18,592,000 | 244,864 | +2,002 | +0.82% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $19,072,000 | 242,862 | +12,606 | +5.5% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.19% | $20,352,000 | 230,256 | +71,005 | +45% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $10,631,000 | 159,251 | -5,145 | -3.1% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $13,405,000 | 164,396 | -3,046 | -1.8% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.02% | $13,519,000 | 167,442 | -6,198 | -3.6% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $17,260,000 | 173,640 | +22,430 | +15% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $15,976,000 | 151,210 | -1,265 | -0.83% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $16,926,000 | 152,475 | -43 | -0.03% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $17,913,000 | 152,518 | -960 | -0.63% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $17,328,000 | 153,478 | -4,939 | -3.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.05% | $14,494,000 | 158,417 | -13,104 | -7.6% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $16,675,000 | 171,521 | -227 | -0.13% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.02% | $17,470,000 | 171,748 | -3,581 | -2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.03% | $17,201,000 | 175,329 | -6,588 | -3.6% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $15,990,000 | 181,917 | -3,456 | -1.9% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $14,706,000 | 185,373 | -4,081 | -2.2% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.03% | $15,188,000 | 189,454 | +8,224 | +4.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $13,652,000 | 181,230 | +4,998 | +2.8% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.04% | $14,354,000 | 176,232 | -10,470 | -5.6% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.01% | $15,571,000 | 186,702 | +2,039 | +1.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $15,569,000 | 184,663 | +5,496 | +3.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $14,669,000 | 179,167 | -1,916 | -1.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $15,778,000 | 181,083 | 0 | $87.13 | Q4 2013 |