| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.16% | $90,975,636 | 653,748 | -44,451 | -6.4% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $97,782,704 | 698,199 | -630 | -0.09% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $94,852,115 | 698,829 | -3,808 | -0.54% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.03% | $95,333,811 | 702,637 | +6,647 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $91,940,342 | 695,990 | -4,433 | -0.63% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.01% | $99,488,091 | 700,423 | +2,366 | +0.34% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $88,778,853 | 698,057 | -3,480 | -0.5% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.05% | $92,069,703 | 701,537 | +11,132 | +1.6% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.05% | $86,279,916 | 690,405 | -10,698 | -1.5% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.08% | $80,633,827 | 701,103 | +18,771 | +2.8% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0% | $83,640,286 | 682,332 | -778 | -0.11% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $84,507,531 | 683,110 | +4,256 | +0.63% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.23% | $84,931,477 | 678,854 | -46,228 | -6.4% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $80,847,000 | 725,082 | +4,910 | +0.68% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.03% | $85,477,000 | 720,172 | -5,535 | -0.76% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.02% | $92,970,000 | 725,707 | +3,452 | +0.48% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.3% | $93,258,000 | 722,255 | -66,476 | -8.4% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.03% | $92,715,000 | 788,731 | +6,084 | +0.78% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.15% | $95,702,000 | 782,647 | -31,199 | -3.8% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.12% | $96,058,000 | 813,846 | -25,587 | -3% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.03% | $88,921,000 | 839,433 | -6,773 | -0.8% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.1% | $78,189,000 | 846,206 | +21,035 | +2.5% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.15% | $75,256,000 | 825,171 | +29,696 | +3.7% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.12% | $63,527,000 | 795,475 | +25,332 | +3.3% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.01% | $82,844,000 | 770,143 | +2,358 | +0.31% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.12% | $78,775,000 | 767,785 | +21,621 | +2.9% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0% | $75,273,000 | 746,164 | +16 | +0% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.01% | $74,175,000 | 746,148 | -1,957 | -0.26% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.03% | $66,970,000 | 748,105 | -5,376 | -0.71% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.12% | $73,788,000 | 753,481 | -21,344 | -2.8% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.09% | $71,826,000 | 774,825 | +16,981 | +2.2% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.14% | $69,115,000 | 757,844 | +23,139 | +3.1% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.06% | $69,415,000 | 734,705 | +9,754 | +1.3% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.09% | $66,210,000 | 724,951 | +14,883 | +2.1% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.14% | $63,118,000 | 710,068 | +23,190 | +3.4% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.32% | $60,541,000 | 686,878 | +53,096 | +8.4% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.03% | $54,226,000 | 633,782 | -4,309 | -0.68% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.02% | $53,829,000 | 638,091 | +2,486 | +0.39% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.1% | $53,340,000 | 635,605 | +163,561 | +35% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | 0% | $34,728,000 | 472,044 | 0 | $73.57 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +0% | $34,728,000 | 472,044 | +305 | +0.06% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.81% | $34,041,000 | 471,739 | -101,131 | -18% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.56% | $43,658,000 | 572,870 | +111,065 | +24% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.11% | $36,113,000 | 461,805 | -12,536 | -2.6% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.01% | $37,378,000 | 474,341 | -1,444 | -0.3% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.07% | $35,647,000 | 475,785 | -9,572 | -2% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.02% | $37,174,000 | 485,357 | +2,867 | +0.59% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0% | $35,502,000 | 482,490 | +482 | +0.1% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $35,003,000 | 482,008 | 0 | $72.62 | Q4 2013 |