| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $34,312,845 | 327,007 | -42,647 | -12% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $43,360,414 | 369,654 | +30,201 | +8.9% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $39,362,970 | 339,453 | +32,531 | +11% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $34,191,111 | 306,922 | -26,124 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $37,241,149 | 333,046 | +36,057 | +12% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $31,266,950 | 296,989 | -11,520 | -3.7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.04% | $32,871,582 | 308,509 | -61,316 | -17% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.19% | $45,625,250 | 369,825 | -226,629 | -38% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $71,347,769 | 596,454 | -23,789 | -3.8% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $62,173,109 | 620,243 | -31,874 | -4.9% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $60,307,735 | 652,117 | +6,426 | +1% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $60,249,381 | 645,691 | -8,430 | -1.3% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $64,587,908 | 654,121 | -393 | -0.06% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $54,888,000 | 654,514 | -8,221 | -1.2% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $50,367,000 | 662,735 | -1,531 | -0.23% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $56,449,000 | 664,266 | +96 | +0.01% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $53,306,000 | 664,170 | +1,600 | +0.24% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.04% | $47,672,000 | 662,570 | +73,955 | +13% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $48,014,000 | 588,615 | +50,616 | +9.4% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $43,390,000 | 537,999 | -5,880 | -1.1% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $36,495,000 | 543,879 | +672 | +0.12% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $32,369,000 | 543,207 | +11,467 | +2.2% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $28,719,000 | 531,740 | +36,568 | +7.4% | $54.01 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $25,937,000 | 495,172 | +4,067 | +0.83% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $37,590,000 | 491,105 | +11,164 | +2.3% | $76.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $33,399,000 | 479,941 | +1,927 | +0.4% | $69.59 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $29,709,000 | 478,014 | +51,490 | +12% | $62.15 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $24,129,000 | 426,524 | +9,809 | +2.4% | $56.57 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $21,453,000 | 416,715 | +47,132 | +13% | $51.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.04% | $20,131,000 | 369,583 | -82,493 | -18% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.09% | $28,603,000 | 452,076 | -153,192 | -25% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $32,497,000 | 605,268 | +5,924 | +0.99% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $28,158,000 | 599,344 | -6,209 | -1% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $26,493,000 | 605,553 | +6,319 | +1.1% | $43.75 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $20,752,000 | 599,234 | +50,494 | +9.2% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $18,421,000 | 548,740 | +56,528 | +11% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $19,289,000 | 492,212 | +4,690 | +0.96% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $15,459,000 | 487,522 | +487,522 | NEW | $31.71 | Q3 2016 |