| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $43,106,710 | 312,662 | -2,639 | -0.84% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $40,434,200 | 315,301 | -575 | -0.18% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $38,224,155 | 315,876 | -4,290 | -1.3% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $35,692,106 | 320,166 | -100 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $31,165,084 | 320,266 | +2,248 | +0.71% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $36,578,430 | 318,018 | -8,395 | -2.6% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $34,749,928 | 326,413 | -1,471 | -0.45% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $31,716,219 | 327,884 | +228 | +0.07% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $33,083,426 | 327,656 | -1,805 | -0.55% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $33,558,897 | 329,461 | +17,795 | +5.7% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $31,450,216 | 311,666 | +1,400 | +0.45% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $28,544,472 | 310,266 | -430 | -0.14% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $28,186,341 | 310,696 | -15,519 | -4.8% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $24,796,000 | 326,215 | +257 | +0.08% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $27,553,000 | 325,958 | +220 | +0.07% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $28,584,000 | 325,738 | +5,610 | +1.8% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $28,720,000 | 320,128 | -1,150 | -0.36% | $89.71 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $26,274,000 | 321,278 | +37,605 | +13% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $25,882,000 | 283,673 | +2,700 | +0.96% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $24,018,000 | 280,973 | -15,680 | -5.3% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $28,013,000 | 296,653 | +460 | +0.16% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $25,757,000 | 296,193 | +390 | +0.13% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $25,835,000 | 295,803 | +400 | +0.14% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $25,909,000 | 295,403 | +5,675 | +2% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $27,434,000 | 289,728 | +1,400 | +0.49% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $25,056,000 | 288,328 | +1,834 | +0.64% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $26,160,000 | 286,494 | +50 | +0.02% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $27,539,000 | 286,444 | -2,984 | -1% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $24,836,000 | 289,428 | +50 | +0.02% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $24,933,000 | 289,378 | -250 | -0.09% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.94% | $21,878,000 | 289,628 | -389,600 | -57% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $54,916,000 | 679,228 | +300 | +0.04% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $57,003,000 | 678,928 | 0 | $83.96 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0.02% | $58,286,000 | 678,928 | -6,075 | -0.89% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $57,177,000 | 685,003 | -250 | -0.04% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $50,894,000 | 685,253 | +959 | +0.14% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.7% | $49,844,000 | 684,294 | -275,200 | -29% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.26% | $75,762,000 | 959,494 | -100,100 | -9.4% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0% | $87,427,000 | 1,059,594 | -450 | -0.04% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.05% | $81,190,000 | 1,060,044 | -20,000 | -1.9% | $76.59 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0% | $92,927,000 | 1,080,044 | -212 | -0.02% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $99,297,000 | 1,080,256 | 0 | $91.92 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -0% | $106,232,000 | 1,080,256 | -300 | -0.03% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.09% | $108,232,000 | 1,080,556 | -34,697 | -3.1% | $100.16 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $103,339,000 | 1,115,253 | 0 | $92.66 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +0% | $104,979,000 | 1,115,253 | +200 | +0.02% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $100,946,000 | 1,115,053 | 0 | $90.53 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | -0.15% | $94,802,000 | 1,115,053 | -66,800 | -5.7% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $94,997,000 | 1,181,853 | 0 | $80.38 | Q4 2013 |