| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $50,395,986 | 442,964 | -3,347 | -0.75% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $51,102,644 | 446,311 | +7,294 | +1.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $54,442,476 | 439,017 | +7,526 | +1.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $42,588,151 | 431,491 | -1,760 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $48,242,485 | 433,251 | +2,196 | +0.51% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $41,463,217 | 431,055 | +5,738 | +1.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.1% | $42,229,731 | 425,317 | -140,240 | -25% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $69,201,557 | 565,557 | +4,860 | +0.87% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $50,625,336 | 560,697 | -5,169 | -0.91% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $45,863,444 | 565,866 | +10,001 | +1.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $49,627,632 | 555,865 | +14,245 | +2.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $54,232,424 | 541,620 | +94,972 | +21% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $38,804,794 | 446,648 | +12,645 | +2.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.23% | $40,940,000 | 434,003 | +188,459 | +77% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $23,179,000 | 245,544 | +7,698 | +3.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.08% | $32,623,000 | 237,846 | +51,721 | +28% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.13% | $28,829,000 | 186,125 | -67,676 | -27% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $42,936,000 | 253,801 | +8,120 | +3.3% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $43,183,000 | 245,681 | +7,313 | +3.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.15% | $43,984,000 | 238,368 | +54,446 | +30% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $33,323,000 | 183,922 | -4,504 | -2.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $23,380,000 | 188,426 | -2,506 | -1.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $21,291,000 | 190,932 | -37,737 | -17% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $22,089,000 | 228,669 | +2,280 | +1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.66% | $32,743,000 | 226,389 | +219,198 | +3048% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $937,000 | 7,191 | +772 | +12% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $896,000 | 6,419 | -434 | -6.3% | $139.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $761,000 | 6,853 | +797 | +13% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $664,000 | 6,056 | +930 | +18% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.55% | $599,000 | 5,126 | -185,933 | -97% | $116.86 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.54% | $20,025,000 | 191,059 | +180,291 | +1674% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,082,000 | 10,768 | -584 | -5.1% | $100.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,220,000 | 11,352 | +1,240 | +12% | $107.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $997,000 | 10,112 | +6,028 | +148% | $98.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $434,000 | 4,084 | +781 | +24% | $106.27 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $375,000 | 3,303 | -36 | -1.1% | $113.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $348,000 | 3,339 | -208 | -5.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.65% | $329,000 | 3,547 | -121,514 | -97% | $92.75 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.34% | $12,233,000 | 125,061 | -53,772 | -30% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.78% | $17,759,948 | 178,833 | +101,074 | +130% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.2% | $8,171,000 | 77,759 | +22,906 | +42% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.55% | $5,606,000 | 54,853 | -59,890 | -52% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.17% | $13,097,000 | 114,743 | +16,409 | +17% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.02% | $10,314,000 | 98,334 | +2,559 | +2.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.03% | $9,021,000 | 95,775 | -3,360 | -3.4% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $8,826,000 | 99,135 | +1,961 | +2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.12% | $8,332,000 | 97,174 | +16,822 | +21% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0% | $6,434,000 | 80,352 | -1 | -0% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $6,139,000 | 80,353 | 0 | $76.40 | Q4 2013 |