| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $126,607,794 | 775,213 | -10,243 | -1.3% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.06% | $124,180,600 | 785,456 | -48,333 | -5.8% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.03% | $124,167,865 | 833,789 | +29,012 | +3.6% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $118,881,664 | 804,777 | +8,997 | $147.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.02% | $114,353,592 | 795,780 | +18,192 | +2.3% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $105,845,285 | 777,588 | +19,793 | +2.6% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $89,495,590 | 757,795 | +55,033 | +7.8% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.39% | $87,261,957 | 702,762 | +443,024 | +171% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $26,872,493 | 259,738 | -2,678 | -1% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $26,842,533 | 262,416 | -1,457 | -0.55% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $25,680,120 | 263,873 | -608 | -0.23% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $29,643,030 | 264,481 | -17,565 | -6.2% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $28,878,690 | 282,046 | -440 | -0.16% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $25,303,000 | 282,486 | -275 | -0.1% | $89.57 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $33,643,000 | 282,761 | -9,440 | -3.2% | $118.98 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $39,728,000 | 292,201 | -20,250 | -6.5% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $35,598,000 | 312,451 | -9,110 | -2.8% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $36,728,000 | 321,561 | -8,975 | -2.7% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.07% | $38,547,000 | 330,536 | -65,525 | -17% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $40,830,000 | 396,061 | -11,348 | -2.8% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $35,595,000 | 407,409 | -4,317 | -1% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $32,103,000 | 411,726 | -4,726 | -1.1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.03% | $26,666,000 | 416,452 | -29,972 | -6.7% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.03% | $33,683,000 | 446,424 | -26,610 | -5.6% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $49,740,000 | 473,034 | -5,610 | -1.2% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.1% | $55,844,000 | 478,644 | -66,473 | -12% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.08% | $56,512,000 | 545,117 | -59,574 | -9.9% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $51,943,000 | 604,691 | -7,966 | -1.3% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.03% | $47,432,000 | 612,657 | +23,230 | +3.9% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $45,274,000 | 589,427 | +21,390 | +3.8% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $37,979,000 | 568,037 | +70,611 | +14% | $66.86 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.07% | $36,939,000 | 497,426 | -63,041 | -11% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $42,018,000 | 560,467 | -29,773 | -5% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.27% | $45,194,000 | 590,240 | -224,612 | -28% | $76.57 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $59,036,000 | 814,852 | +110 | +0.01% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $58,881,000 | 814,742 | -6,167 | -0.75% | $72.27 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $62,184,000 | 820,909 | -16,405 | -2% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $63,151,000 | 837,314 | -12,444 | -1.5% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $63,638,000 | 849,758 | -144,258 | -15% | $74.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $64,969,000 | 994,016 | -132,108 | -12% | $65.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $66,633,000 | 1,126,124 | -16,011 | -1.4% | $59.17 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $61,447,000 | 1,142,135 | +26,237 | +2.4% | $53.80 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.02% | $55,996,000 | 1,115,898 | -25,923 | -2.3% | $50.18 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0% | $60,836,000 | 1,141,821 | -6,068 | -0.53% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $59,495,000 | 1,147,889 | +115 | +0.01% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.06% | $54,003,000 | 1,147,774 | -77,277 | -6.3% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $58,852,000 | 1,225,051 | +10,660 | +0.88% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $59,092,000 | 1,214,391 | -23,005 | -1.9% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $64,802,000 | 1,237,396 | 0 | $52.37 | Q4 2013 |