| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $27,224,690 | 290,831 | -35,365 | -11% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $30,854,880 | 326,196 | -77,272 | -19% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.08% | $36,207,218 | 403,468 | -124,136 | -24% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $55,408,972 | 527,604 | -46,795 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $56,963,149 | 574,399 | -48,773 | -7.8% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $65,607,548 | 623,172 | -21,463 | -3.3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.05% | $73,733,351 | 644,635 | -53,420 | -7.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $88,848,440 | 698,055 | -4,330 | -0.62% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $81,525,827 | 702,385 | -15,872 | -2.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $86,047,189 | 718,257 | -2,927 | -0.41% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.06% | $74,721,875 | 721,184 | -74,235 | -9.3% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $78,913,519 | 795,419 | -6,234 | -0.78% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $94,595,054 | 801,653 | -5,649 | -0.7% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $82,619,000 | 807,302 | +2,463 | +0.31% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.07% | $72,282,000 | 804,839 | -85,155 | -9.6% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $88,999,000 | 889,994 | +24,020 | +2.8% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.03% | $62,506,000 | 865,974 | +52,574 | +6.5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $55,124,000 | 813,400 | +3,809 | +0.47% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $49,304,000 | 809,591 | +24,214 | +3.1% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $41,601,000 | 785,377 | +29,935 | +4% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $30,210,000 | 755,442 | -67,823 | -8.2% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $27,036,000 | 823,265 | +6,052 | +0.74% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $34,339,000 | 817,213 | +80,575 | +11% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $22,688,000 | 736,638 | -34,044 | -4.4% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $50,118,000 | 770,682 | +3,798 | +0.5% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $43,697,000 | 766,884 | -8,260 | -1.1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $47,284,000 | 775,144 | -3,095 | -0.4% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $51,939,000 | 778,239 | +43,907 | +6% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $45,785,000 | 734,332 | -15,327 | -2% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $58,023,000 | 749,659 | -3,881 | -0.52% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $52,461,000 | 753,540 | +22,913 | +3.1% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $43,319,000 | 730,627 | +8,418 | +1.2% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.03% | $39,642,000 | 722,209 | +35,501 | +5.2% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $34,370,000 | 686,708 | -8,036 | -1.2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $30,541,000 | 694,744 | +6,350 | +0.92% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $34,330,000 | 688,394 | +9,100 | +1.3% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $34,059,000 | 679,294 | +26,966 | +4.1% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $28,357,000 | 652,328 | -4,088 | -0.62% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $28,620,000 | 656,416 | +3,835 | +0.59% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $26,279,000 | 652,581 | +12,939 | +2% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.03% | $29,865,000 | 639,642 | -34,663 | -5.1% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $32,339,000 | 674,305 | +17,282 | +2.6% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $40,348,000 | 657,023 | -13,648 | -2% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.02% | $41,756,000 | 670,671 | +20,918 | +3.2% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $44,872,000 | 649,753 | -4,961 | -0.76% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0% | $50,099,000 | 654,714 | -3,930 | -0.6% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0% | $56,465,000 | 658,644 | -1,605 | -0.24% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $46,449,000 | 660,249 | -5,603 | -0.84% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $47,042,000 | 665,852 | 0 | $70.65 | Q4 2013 |