| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $96,613,174 | 943,672 | -30,097 | -3.1% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $99,947,677 | 973,769 | +25,316 | +2.7% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $91,525,678 | 948,453 | -9,889 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.04% | $88,042,905 | 958,342 | -28,179 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $111,565,676 | 986,521 | +2,532 | +0.26% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $107,185,966 | 983,989 | -15,218 | -1.5% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $115,218,518 | 999,207 | -70,230 | -6.6% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $130,385,749 | 1,069,437 | +46,693 | +4.6% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $110,139,345 | 1,022,744 | -74,811 | -6.8% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $115,100,585 | 1,097,555 | -10,914 | -0.98% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $124,170,740 | 1,108,469 | -9,238 | -0.83% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $126,189,086 | 1,117,707 | +7,541 | +0.68% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.59% | $121,075,000 | 1,110,166 | +363,547 | +49% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $78,403,000 | 746,619 | +7,090 | +0.96% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $84,018,000 | 739,529 | +612,662 | +483% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $19,181,000 | 126,867 | +2,639 | +2.1% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.1% | $24,428,000 | 124,228 | -36,810 | -23% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.1% | $31,676,000 | 161,038 | -36,746 | -19% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $39,155,000 | 197,784 | -4,261 | -2.1% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $34,671,000 | 202,045 | -3,295 | -1.6% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $31,086,000 | 205,340 | -4,818 | -2.3% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $26,946,000 | 210,158 | -3,744 | -1.8% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $26,417,000 | 213,902 | +295 | +0.14% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $20,859,000 | 213,607 | +8,476 | +4.1% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $22,505,000 | 205,131 | -8,223 | -3.9% | $109.71 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $24,376,000 | 213,354 | +8,223 | +4% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $22,505,000 | 205,131 | +5,249 | +2.6% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $20,012,000 | 199,882 | +7,790 | +4.1% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $17,734,000 | 192,092 | +9,973 | +5.5% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $19,884,000 | 182,119 | +4,140 | +2.3% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $20,662,000 | 177,979 | +1,968 | +1.1% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $19,004,000 | 176,011 | -2,031 | -1.1% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $18,682,000 | 178,042 | +444 | +0.25% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $16,099,000 | 177,598 | +5,974 | +3.5% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $12,736,000 | 171,624 | +8,700 | +5.3% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $11,103,000 | 162,924 | +14,444 | +9.7% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $11,175,000 | 148,480 | +12,984 | +9.6% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $9,011,000 | 135,496 | +10,464 | +8.4% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $9,124,000 | 125,032 | +9,824 | +8.5% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $8,463,000 | 115,208 | +7,201 | +6.7% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $7,721,000 | 108,007 | +8,197 | +8.2% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $6,937,000 | 99,810 | +11,867 | +13% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $6,836,000 | 87,943 | +3,594 | +4.3% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $6,831,000 | 84,349 | +6,707 | +8.6% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $6,666,000 | 77,642 | +5,783 | +8% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.03% | $5,634,000 | 71,859 | +7,254 | +11% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $5,453,000 | 64,605 | +5,122 | +8.6% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $4,898,000 | 59,483 | +6,504 | +12% | $82.34 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $4,438,000 | 52,979 | 0 | $83.77 | Q4 2013 |