| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $14,570,796 | 106,403 | -10,970 | -9.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $16,715,148 | 117,373 | -3,819 | -3.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $16,806,967 | 121,192 | -1,460 | -1.2% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $14,410,411 | 122,652 | -1,200 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.05% | $15,698,269 | 123,852 | -16,822 | -12% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $16,499,685 | 140,674 | -16,098 | -10% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.08% | $17,299,827 | 156,772 | -28,251 | -15% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.05% | $21,118,522 | 185,023 | -17,812 | -8.8% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.04% | $21,188,095 | 202,835 | -12,828 | -5.9% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.04% | $19,700,774 | 215,663 | -13,651 | -6% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $22,158,585 | 229,314 | -13,370 | -5.5% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $22,096,419 | 242,684 | -7,028 | -2.8% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $20,875,930 | 249,712 | -1,919 | -0.76% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $19,736,000 | 251,631 | -3,668 | -1.4% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $20,225,000 | 255,299 | -10,586 | -4% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $26,721,000 | 265,885 | -9,243 | -3.4% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $31,700,000 | 275,128 | -501 | -0.18% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $30,890,000 | 275,629 | +266 | +0.1% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $31,171,000 | 275,363 | -8,294 | -2.9% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $28,950,000 | 283,657 | +6,647 | +2.4% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.73% | $28,435,000 | 277,010 | +142,536 | +106% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.23% | $23,247,000 | 134,474 | +22,510 | +20% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $17,704,000 | 111,964 | +1,910 | +1.7% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $13,381,000 | 110,054 | +7,160 | +7% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $15,700,000 | 102,894 | +1,278 | +1.3% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $14,363,000 | 101,616 | -4,593 | -4.3% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $15,144,000 | 106,209 | -1,565 | -1.5% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $14,622,000 | 107,774 | +10,886 | +11% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.81% | $11,017,000 | 96,888 | -69,802 | -42% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.15% | $22,600,000 | 166,690 | -12,014 | -6.7% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $22,647,000 | 178,704 | +1,466 | +0.83% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.2% | $21,791,000 | 177,238 | +99,273 | +127% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.1% | $9,406,000 | 77,965 | +8,243 | +12% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.16% | $7,892,000 | 69,722 | +12,874 | +23% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $6,144,000 | 56,848 | +4,045 | +7.7% | $108.08 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.5% | $5,479,000 | 52,803 | +39,846 | +308% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $1,262,000 | 12,957 | +12,957 | NEW | $97.40 | Q4 2016 |