| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $19,750,528 | 123,133 | +951 | +0.78% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $19,817,953 | 122,182 | +766 | +0.63% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $22,113,538 | 121,416 | +76 | +0.06% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $19,260,321 | 121,340 | +1,179 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $14,461,377 | 120,161 | +2,377 | +2% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $14,298,973 | 117,784 | +310 | +0.26% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $11,903,607 | 117,474 | -5,357 | -4.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $11,253,787 | 122,831 | +3,022 | +2.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $11,271,603 | 119,809 | -4,916 | -3.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $11,547,065 | 124,725 | +1,545 | +1.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $12,024,801 | 123,180 | -24 | -0.02% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $11,981,560 | 123,204 | +3,025 | +2.5% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $12,163,305 | 120,179 | +115 | +0.1% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $9,967,000 | 120,064 | -275 | -0.23% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $11,882,000 | 120,339 | +29 | +0.02% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $11,302,000 | 120,310 | -896 | -0.74% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $11,514,000 | 121,206 | +2,929 | +2.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $11,211,000 | 118,277 | +27 | +0.02% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $11,720,000 | 118,250 | -9,815 | -7.7% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $11,364,000 | 128,065 | -10,130 | -7.3% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $11,441,000 | 138,195 | -442 | -0.32% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $10,396,000 | 138,637 | +2,196 | +1.6% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $9,560,000 | 136,441 | +1,745 | +1.3% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $9,827,000 | 134,696 | +16,611 | +14% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $10,048,000 | 118,085 | +26 | +0.02% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $8,964,000 | 118,059 | +6,615 | +5.9% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $8,752,000 | 111,444 | +8,381 | +8.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $9,109,000 | 103,063 | -7,336 | -6.6% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $7,370,000 | 110,399 | +7,336 | +7.1% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $9,109,000 | 103,063 | -4,284 | -4% | $88.38 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $8,667,000 | 107,347 | +7,231 | +7.2% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $9,951,000 | 100,116 | +1,032 | +1% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $10,468,000 | 99,084 | +895 | +0.91% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $10,900,000 | 98,189 | +844 | +0.87% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $11,433,000 | 97,345 | +760 | +0.79% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $10,904,000 | 96,585 | +805 | +0.84% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $8,763,000 | 95,780 | -2,725 | -2.8% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $9,577,000 | 98,505 | -247 | -0.25% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $10,045,000 | 98,752 | +3,751 | +3.9% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $9,321,000 | 95,001 | -661 | -0.69% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $8,409,000 | 95,662 | +841 | +0.89% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $7,522,000 | 94,821 | -1,880 | -1.9% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $7,753,000 | 96,701 | -87 | -0.09% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.01% | $7,291,000 | 96,788 | +926 | +0.97% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $7,807,000 | 95,862 | -728 | -0.75% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $8,056,000 | 96,590 | +742 | +0.77% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $8,081,000 | 95,848 | +2,660 | +2.9% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $7,630,000 | 93,188 | +1,401 | +1.5% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,997,000 | 91,787 | 0 | $87.13 | Q4 2013 |