| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $57,109,494 | 563,210 | +85 | +0.02% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.04% | $61,138,481 | 563,125 | -25,011 | -4.3% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.04% | $72,687,728 | 588,136 | -24,699 | -4% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $77,854,558 | 612,835 | +55,115 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $61,823,262 | 557,720 | +22,452 | +4.2% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $75,007,105 | 535,268 | -11,647 | -2.1% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $60,204,403 | 546,915 | -10,875 | -1.9% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $63,231,074 | 557,790 | +1,147 | +0.21% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $52,458,036 | 556,643 | -8,503 | -1.5% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $46,036,793 | 565,146 | +4,271 | +0.76% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $51,852,894 | 560,875 | +13,807 | +2.5% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.06% | $42,118,765 | 547,068 | +49,405 | +9.9% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $32,049,497 | 497,663 | +1,717 | +0.35% | $64.40 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $28,591,000 | 495,946 | +3,037 | +0.62% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.04% | $41,661,000 | 492,909 | +25,109 | +5.4% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.1% | $62,072,000 | 467,800 | +53,583 | +13% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $52,142,000 | 414,217 | -795 | -0.19% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $57,861,000 | 415,012 | -694 | -0.17% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.07% | $61,155,000 | 415,706 | +35,779 | +9.4% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $65,138,000 | 379,927 | +4,081 | +1.1% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $65,018,000 | 375,846 | -10,841 | -2.8% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $58,792,000 | 386,687 | +19,029 | +5.2% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.03% | $43,090,000 | 367,658 | -14,801 | -3.9% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.14% | $39,011,000 | 382,459 | -55,148 | -13% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $65,768,000 | 437,607 | -1,537 | -0.35% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $66,969,000 | 439,144 | -2,947 | -0.67% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $66,698,000 | 442,091 | +5,697 | +1.3% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $55,470,000 | 436,394 | +1,997 | +0.46% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $48,414,000 | 434,397 | -14,892 | -3.3% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $52,944,000 | 449,289 | -10,665 | -2.3% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $46,929,000 | 459,954 | -7,220 | -1.5% | $102.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $46,587,000 | 467,174 | -8,138 | -1.7% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $44,679,000 | 475,312 | -16,975 | -3.4% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0% | $42,440,000 | 492,287 | +1,860 | +0.38% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.2% | $37,866,000 | 490,427 | +107,510 | +28% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.11% | $27,758,000 | 382,917 | +62,298 | +19% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.06% | $22,450,000 | 320,619 | +30,795 | +11% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.09% | $19,386,000 | 289,824 | +46,248 | +19% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.03% | $16,152,000 | 243,576 | +12,685 | +5.5% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.17% | $14,957,000 | 230,891 | +74,475 | +48% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $10,449,000 | 156,416 | +156,416 | NEW | $66.80 | Q4 2015 |