| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $24,610,854 | 204,511 | +2,543 | +1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $22,771,892 | 201,968 | -2,306 | -1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $22,020,737 | 204,274 | +32,955 | +19% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $20,374,969 | 171,319 | +14,615 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $16,856,649 | 156,704 | -5,051 | -3.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $18,960,921 | 161,755 | +11,645 | +7.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.07% | $17,280,663 | 150,110 | +20,215 | +16% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $15,098,995 | 129,895 | -2,771 | -2.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $13,263,947 | 132,666 | -621 | -0.47% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.06% | $15,671,885 | 133,287 | -20,594 | -13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.17% | $16,503,737 | 153,881 | -91,933 | -37% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $26,955,963 | 245,814 | +8,015 | +3.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.11% | $26,229,230 | 237,799 | -46,947 | -16% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $24,861,000 | 284,746 | +23,571 | +9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.21% | $22,367,000 | 261,175 | -126,592 | -33% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $32,026,000 | 387,767 | +28,557 | +7.9% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $21,980,000 | 359,210 | -2,287 | -0.63% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $21,263,000 | 361,497 | +11,198 | +3.2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $22,097,000 | 350,299 | -1,833 | -0.52% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $19,660,000 | 352,132 | +6,083 | +1.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $14,264,000 | 346,049 | -10,419 | -2.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $12,238,000 | 356,468 | -19,917 | -5.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $16,832,000 | 376,385 | -20,797 | -5.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.25% | $15,081,000 | 397,182 | -340,224 | -46% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.04% | $51,456,000 | 737,406 | -44,421 | -5.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $55,205,000 | 781,827 | +16,203 | +2.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.36% | $58,670,000 | 765,624 | -302,012 | -28% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $86,265,000 | 1,067,636 | +9,649 | +0.91% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.16% | $72,144,000 | 1,057,987 | +163,418 | +18% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $76,056,000 | 894,569 | +29,002 | +3.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $71,608,000 | 865,567 | +125,432 | +17% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.11% | $55,221,000 | 740,135 | +91,282 | +14% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.12% | $54,270,000 | 648,853 | +85,246 | +15% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.03% | $46,205,000 | 563,607 | +17,379 | +3.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.05% | $44,097,000 | 546,228 | +28,102 | +5.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.04% | $42,492,000 | 518,126 | +20,924 | +4.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $44,877,000 | 497,202 | +22,648 | +4.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $41,419,000 | 474,554 | -4,699 | -0.98% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $44,925,000 | 479,253 | +7,165 | +1.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.04% | $39,462,000 | 472,088 | +17,646 | +3.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.09% | $35,424,000 | 454,442 | -43,120 | -8.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.03% | $36,994,000 | 497,562 | +13,437 | +2.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $40,279,000 | 484,125 | -11,801 | -2.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $42,154,000 | 495,926 | +12,403 | +2.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $44,702,000 | 483,523 | +78,039 | +19% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $38,136,000 | 405,484 | +9,426 | +2.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $39,875,000 | 396,058 | -48,418 | -11% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $43,416,000 | 444,476 | +11,291 | +2.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $43,838,000 | 433,185 | 0 | $101.20 | Q4 2013 |