| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $29,502,034 | 264,806 | -840 | -0.32% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $27,377,474 | 265,646 | -4,965 | -1.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $26,460,341 | 270,611 | -408 | -0.15% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $23,792,756 | 271,019 | +2,091 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $24,297,642 | 268,928 | +339 | +0.13% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $21,688,560 | 268,589 | -714 | -0.27% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $18,234,505 | 269,303 | -2,273 | -0.84% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.36% | $16,340,726 | 271,576 | +180,461 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $14,364,229 | 91,115 | +373 | +0.41% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $14,512,316 | 90,742 | -300 | -0.33% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $14,309,931 | 91,042 | -45 | -0.05% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $13,430,731 | 91,087 | +1,913 | +2.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $12,643,935 | 89,174 | +3,010 | +3.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $11,175,000 | 86,164 | +119 | +0.14% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $10,462,000 | 86,045 | +1,442 | +1.7% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $12,599,000 | 84,603 | -1,152 | -1.3% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $12,408,000 | 85,755 | +65 | +0.08% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $11,944,000 | 85,690 | -1,956 | -2.2% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $12,360,000 | 87,646 | +14 | +0.02% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $11,903,000 | 87,632 | -141 | -0.16% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $12,653,000 | 87,773 | -2,330 | -2.6% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0% | $12,606,000 | 90,103 | -478 | -0.53% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.08% | $10,849,000 | 90,581 | -11,275 | -11% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $11,573,000 | 101,856 | -1,175 | -1.1% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $12,244,000 | 103,031 | -5,801 | -5.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.07% | $12,916,000 | 108,832 | -11,800 | -9.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $13,328,000 | 120,632 | -4,649 | -3.7% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $12,218,000 | 125,281 | -770 | -0.61% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $11,742,000 | 126,051 | -795 | -0.63% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $11,912,000 | 126,846 | +91 | +0.07% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $10,857,000 | 126,755 | +379 | +0.3% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $11,243,000 | 126,376 | +450 | +0.36% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.04% | $12,435,000 | 125,926 | -8,100 | -6% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $10,473,000 | 134,026 | -1,425 | -1.1% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $10,251,000 | 135,451 | -1,162 | -0.85% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.06% | $9,847,000 | 136,613 | +13,427 | +11% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.04% | $8,515,000 | 123,186 | +9,515 | +8.4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $8,198,000 | 113,671 | +2,210 | +2% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $8,139,000 | 111,461 | +420 | +0.38% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $7,605,000 | 111,041 | -1,170 | -1% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $6,879,000 | 112,211 | +9,150 | +8.9% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.07% | $6,683,000 | 103,061 | +18,746 | +22% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $5,980,000 | 84,315 | +725 | +0.87% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $6,875,000 | 83,590 | +1,231 | +1.5% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $7,073,000 | 82,359 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.01% | $6,298,000 | 82,359 | -1,600 | -1.9% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $6,303,000 | 83,959 | -300 | -0.36% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $6,440,000 | 84,259 | -3,200 | -3.7% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $6,882,000 | 87,459 | 0 | $78.69 | Q4 2013 |