| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.06% | $49,441,171 | 390,654 | +27,592 | +7.6% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.04% | $47,978,643 | 363,062 | -14,493 | -3.8% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.12% | $43,588,725 | 377,555 | +54,526 | +17% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.26% | $37,542,430 | 323,029 | +114,963 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $22,737,453 | 208,066 | +517 | +0.25% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.06% | $21,396,227 | 207,549 | -26,578 | -11% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.13% | $21,808,930 | 234,127 | -69,314 | -23% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.24% | $28,186,635 | 303,441 | -125,963 | -29% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.25% | $42,219,001 | 429,404 | +118,432 | +38% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.03% | $29,122,528 | 310,972 | +13,102 | +4.4% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.04% | $30,561,462 | 297,870 | +17,085 | +6.1% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.63% | $30,417,439 | 280,785 | -263,658 | -48% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.25% | $58,718,177 | 544,443 | -101,045 | -16% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $63,910,000 | 645,488 | +17,179 | +2.7% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $66,551,000 | 628,309 | +16,718 | +2.7% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.45% | $70,553,000 | 611,591 | -180,129 | -23% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $89,710,000 | 791,720 | +1,323 | +0.17% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.38% | $81,711,000 | 790,397 | -149,412 | -16% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.24% | $91,632,000 | 939,809 | -101,153 | -9.7% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $104,065,000 | 1,040,962 | +81,987 | +8.5% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.55% | $92,090,000 | 958,975 | +200,336 | +26% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.21% | $60,616,000 | 758,639 | +86,327 | +13% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.57% | $58,740,000 | 672,312 | +232,922 | +53% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $38,574,000 | 439,390 | +119,266 | +37% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.06% | $34,190,000 | 320,124 | +31,446 | +11% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $32,525,000 | 288,678 | +7,880 | +2.8% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.04% | $28,201,000 | 280,798 | -21,934 | -7.2% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.04% | $30,134,000 | 302,732 | -23,648 | -7.2% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $30,373,000 | 326,380 | -8,949 | -2.7% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $33,275,000 | 335,329 | +6,273 | +1.9% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.05% | $30,352,000 | 329,056 | -29,363 | -8.2% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.11% | $31,638,000 | 358,419 | +61,552 | +21% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.05% | $27,122,000 | 296,867 | -32,350 | -9.8% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.04% | $28,948,000 | 329,217 | +22,130 | +7.2% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $26,210,000 | 307,087 | +6,000 | +2% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $24,979,000 | 301,087 | +6,592 | +2.2% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.09% | $23,722,000 | 294,495 | +56,046 | +24% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.04% | $18,666,000 | 238,449 | +24,953 | +12% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $17,368,000 | 213,496 | +4,016 | +1.9% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.03% | $15,625,000 | 209,480 | +17,096 | +8.9% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $13,082,000 | 192,384 | +10,600 | +5.8% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.03% | $11,764,000 | 181,784 | -17,420 | -8.7% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $11,183,000 | 199,204 | +17,310 | +9.5% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $11,435,000 | 181,894 | +28,817 | +19% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $10,132,000 | 153,077 | -1,569 | -1% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $8,291,000 | 154,646 | +15,584 | +11% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $8,042,000 | 139,062 | +139,062 | NEW | $57.83 | Q2 2014 |