| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $41,016,899 | 267,455 | -377 | -0.14% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $40,190,870 | 267,832 | -7,551 | -2.7% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $43,840,974 | 275,383 | -304 | -0.11% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $45,764,042 | 275,687 | -3,240 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $45,463,707 | 278,927 | -2,524 | -0.9% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $49,535,376 | 281,451 | -17,851 | -6% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.06% | $46,077,543 | 299,302 | -27,406 | -8.4% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $50,623,405 | 326,708 | -1,855 | -0.56% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $48,873,746 | 328,563 | -5,096 | -1.5% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $41,387,062 | 333,659 | +645 | +0.19% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $44,893,617 | 333,014 | +8,587 | +2.6% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $41,033,527 | 324,427 | +4,024 | +1.3% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $39,460,833 | 320,403 | -669 | -0.21% | $123.16 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $39,036,000 | 321,072 | -1,690 | -0.52% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $41,875,000 | 322,762 | +2,677 | +0.84% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $43,756,000 | 320,085 | +4,457 | +1.4% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $53,215,000 | 315,628 | -897 | -0.28% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $45,918,000 | 316,525 | -1,751 | -0.55% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $41,777,000 | 318,276 | -6,438 | -2% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $40,722,000 | 324,714 | +1,320 | +0.41% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $37,261,000 | 323,394 | -12,280 | -3.7% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $32,772,000 | 335,674 | -12,068 | -3.5% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.03% | $32,987,000 | 347,742 | -15,028 | -4.1% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $35,813,000 | 362,770 | -4,667 | -1.3% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $37,343,000 | 367,437 | -3,825 | -1% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $36,825,000 | 371,262 | -10,613 | -2.8% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $38,176,000 | 381,875 | +3,002 | +0.79% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $35,159,000 | 378,873 | -2,248 | -0.59% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $29,861,000 | 381,121 | -4,939 | -1.3% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $43,273,000 | 386,060 | -15,065 | -3.8% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.03% | $39,522,000 | 401,125 | +16,018 | +4.2% | $98.53 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $31,482,000 | 385,107 | -4,154 | -1.1% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $31,374,000 | 389,261 | -1,174 | -0.3% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $31,738,000 | 390,435 | -6,181 | -1.6% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $30,821,000 | 396,616 | -629 | -0.16% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.02% | $32,741,000 | 397,245 | +7,621 | +2% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.05% | $32,697,000 | 389,624 | +23,355 | +6.4% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $28,397,000 | 366,269 | +2,515 | +0.69% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $21,698,000 | 363,754 | +990 | +0.27% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.06% | $22,499,000 | 362,764 | +26,468 | +7.9% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $20,447,000 | 336,296 | -8,735 | -2.5% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.05% | $20,968,000 | 345,031 | -24,392 | -6.6% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $20,584,000 | 369,423 | -985 | -0.27% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $20,513,000 | 370,408 | -14,870 | -3.9% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.06% | $25,675,000 | 385,278 | -27,978 | -6.8% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.11% | $23,378,000 | 413,256 | +64,771 | +19% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.06% | $18,665,000 | 348,485 | +37,270 | +12% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.05% | $16,221,000 | 311,215 | +31,620 | +11% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $16,412,000 | 279,595 | 0 | $58.70 | Q4 2013 |