| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $48,402,000 | 465,086 | -6,328 | -1.3% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $48,589,000 | 471,414 | -15,921 | -3.3% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $49,075,000 | 487,335 | -4,989 | -1% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $50,306,000 | 492,324 | -3,392 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $49,349,000 | 495,716 | -3,378 | -0.68% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $53,283,000 | 499,094 | +57,106 | +13% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $42,488,000 | 441,988 | -27,810 | -5.9% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $47,642,000 | 469,798 | -11,206 | -2.3% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $45,792,000 | 481,004 | -2,269 | -0.47% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $42,794,000 | 483,273 | -24,454 | -4.8% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $47,868,000 | 507,727 | +7,957 | +1.6% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $45,599,000 | 499,770 | -130,195 | -21% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.08% | $56,691,000 | 629,965 | +170,836 | +37% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $36,712,000 | 459,129 | +41,269 | +9.9% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $35,669,000 | 417,860 | +4,928 | +1.2% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $39,191,000 | 412,932 | -16,229 | -3.8% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $42,135,000 | 429,161 | +23,582 | +5.8% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $35,906,000 | 405,579 | -15,268 | -3.6% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $38,141,000 | 420,847 | -8,510 | -2% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $37,036,000 | 429,357 | +49,892 | +13% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $30,312,000 | 379,465 | +7,543 | +2% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $26,834,000 | 371,922 | +4,500 | +1.2% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $24,746,000 | 367,422 | +11,014 | +3.1% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $20,554,000 | 356,408 | -5,590 | -1.5% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $27,363,000 | 361,998 | +31,603 | +9.6% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $23,650,000 | 330,395 | +32,319 | +11% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $20,678,000 | 298,076 | -4,363 | -1.4% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $20,499,000 | 302,439 | +40,166 | +15% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $15,878,000 | 262,273 | +4,733 | +1.8% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $17,206,000 | 257,540 | -1,141 | -0.44% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.04% | $16,126,000 | 258,681 | +54,976 | +27% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $12,681,000 | 203,705 | +33,596 | +20% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $10,894,000 | 170,109 | -36,935 | -18% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $12,309,000 | 207,044 | +16,757 | +8.8% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $10,993,000 | 190,287 | +15,630 | +8.9% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $9,817,000 | 174,657 | +21,758 | +14% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $8,243,000 | 152,899 | +22,709 | +17% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $7,073,000 | 130,190 | +32,751 | +34% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $5,302,000 | 97,439 | +31,621 | +48% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $3,444,000 | 65,818 | +18,924 | +40% | $52.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $2,313,000 | 46,894 | -3,696 | -7.3% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $2,352,000 | 50,590 | +50,590 | NEW | $46.49 | Q3 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -28,735 | -100% | $113.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $1,332,000 | 28,735 | +28,735 | NEW | $46.35 | Q3 2014 |