| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $34,983,096 | 235,275 | -12,228 | -4.9% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $36,048,758 | 247,503 | -4,170 | -1.7% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.03% | $33,985,926 | 251,673 | -13,809 | -5.2% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $32,391,424 | 265,482 | -6,256 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $34,950,890 | 271,738 | -4,103 | -1.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $34,651,111 | 275,841 | -3,370 | -1.2% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $33,164,670 | 279,211 | -21,418 | -7.1% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $34,662,550 | 300,629 | -6,073 | -2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $32,274,220 | 306,702 | -10,442 | -3.3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $29,871,795 | 317,144 | -11,768 | -3.6% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $32,180,731 | 328,912 | -20,692 | -5.9% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $31,656,669 | 349,604 | -4,488 | -1.3% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $30,026,984 | 354,092 | -13,744 | -3.7% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $29,258,000 | 367,836 | -10,047 | -2.7% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.05% | $31,659,000 | 377,883 | -28,324 | -7% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -1.5% | $41,003,000 | 406,207 | -827,087 | -67% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.13% | $131,938,000 | 1,233,294 | +68,205 | +5.9% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $114,622,000 | 1,165,089 | +40,542 | +3.6% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.06% | $111,060,000 | 1,124,547 | +30,930 | +2.8% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.13% | $100,175,000 | 1,093,617 | +75,974 | +7.5% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.09% | $87,741,000 | 1,017,643 | +49,534 | +5.1% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.07% | $73,083,000 | 968,109 | +42,462 | +4.6% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $64,277,000 | 925,647 | +20,353 | +2.2% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $51,792,000 | 905,294 | -48,123 | -5% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $69,304,000 | 953,417 | -36,984 | -3.7% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $66,426,000 | 990,401 | +41,869 | +4.4% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $63,201,000 | 948,532 | +64,050 | +7.2% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $56,961,000 | 884,482 | +82,079 | +10% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $45,544,000 | 802,403 | +117,717 | +17% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $45,621,000 | 684,686 | -15,338 | -2.2% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.02% | $43,766,000 | 700,024 | +10,967 | +1.6% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $41,660,000 | 689,057 | +11,176 | +1.6% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.07% | $41,446,000 | 677,881 | +51,619 | +8.2% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.06% | $36,091,000 | 626,262 | +44,214 | +7.6% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.07% | $32,257,000 | 582,048 | +55,661 | +11% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.07% | $28,441,000 | 526,387 | +50,052 | +11% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.06% | $24,431,000 | 476,335 | +42,534 | +9.8% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.29% | $21,486,000 | 433,801 | +232,646 | +116% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.07% | $19,160,000 | 201,155 | +29,769 | +17% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.07% | $16,001,000 | 171,386 | +30,249 | +21% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.08% | $13,106,000 | 141,137 | +31,768 | +29% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.08% | $9,581,000 | 109,369 | +39,718 | +57% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.1% | $6,578,000 | 69,651 | +44,872 | +181% | $94.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $2,347,000 | 24,779 | +24,779 | NEW | $94.72 | Q1 2015 |