| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $38,335,791 | 305,976 | +26,019 | +9.3% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.05% | $37,497,500 | 279,957 | +16,831 | +6.4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.09% | $35,787,830 | 263,126 | +31,137 | +13% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.08% | $30,773,402 | 231,989 | +25,339 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.08% | $23,374,234 | 206,650 | +28,114 | +16% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $20,354,889 | 178,536 | +6,180 | +3.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $17,909,512 | 172,356 | -3,181 | -1.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $19,951,535 | 175,537 | +16,717 | +11% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.11% | $17,481,317 | 158,820 | +32,855 | +26% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $12,199,710 | 125,965 | +4,444 | +3.7% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $13,248,220 | 121,521 | +7,801 | +6.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $11,515,288 | 113,720 | +4,808 | +4.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $11,957,448 | 108,912 | +1,345 | +1.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $10,408,000 | 107,567 | +3,062 | +2.9% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.04% | $11,355,000 | 104,505 | +5,726 | +5.8% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $11,691,000 | 98,779 | +415 | +0.42% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.04% | $13,844,000 | 98,364 | +4,554 | +4.9% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $11,082,000 | 93,810 | -575 | -0.61% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $10,942,000 | 94,385 | +2,751 | +3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $10,981,000 | 91,634 | +535 | +0.59% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $9,974,000 | 91,099 | -445 | -0.49% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $9,963,000 | 91,544 | -576 | -0.63% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $8,423,000 | 92,120 | -2,120 | -2.2% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $7,436,000 | 94,240 | -2,205 | -2.3% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $8,377,000 | 96,445 | -29 | -0.03% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $8,072,000 | 96,474 | -1,278 | -1.3% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $8,221,000 | 97,752 | -1,783 | -1.8% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $7,957,000 | 99,535 | +1,444 | +1.5% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $7,095,000 | 98,091 | -1,458 | -1.5% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.05% | $7,303,000 | 99,549 | -7,276 | -6.8% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.02% | $6,515,000 | 106,825 | -5,708 | -5.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $6,742,978 | 112,533 | -3,223 | -2.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $6,606,195 | 115,756 | -5,179 | -4.3% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $6,453,091 | 120,935 | -3,108 | -2.5% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $6,029,730 | 124,043 | -1,745 | -1.4% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $5,586,245 | 125,788 | -1,452 | -1.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $4,887,288 | 127,240 | +2,747 | +2.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $5,264,809 | 124,493 | -1,077 | -0.86% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $4,936,157 | 125,570 | -2,445 | -1.9% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.03% | $5,354,868 | 128,015 | -10,894 | -7.8% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.04% | $6,253,653 | 138,909 | +9,319 | +7.2% | $45.02 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $5,215,609 | 129,590 | +6,751 | +5.5% | $40.25 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $6,028,938 | 122,839 | -1,314 | -1.1% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.04% | $5,756,038 | 124,153 | -14,756 | -11% | $46.36 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $6,253,684 | 138,909 | -5,643 | -3.9% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $6,011,918 | 144,552 | -1,946 | -1.3% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.02% | $6,113,323 | 146,498 | -6,385 | -4.2% | $41.73 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $5,887,615 | 152,883 | -1,658 | -1.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $5,923,557 | 154,541 | 0 | $38.33 | Q4 2013 |