| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.12% | $58,339,181 | 427,112 | -120,824 | -22% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.33% | $73,752,220 | 547,936 | -330,657 | -38% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $111,396,856 | 878,593 | +14,974 | +1.7% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $85,196,061 | 863,619 | -65,235 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $95,207,508 | 928,854 | +14,362 | +1.6% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.05% | $82,331,758 | 914,492 | -72,431 | -7.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.17% | $82,881,794 | 986,923 | -268,456 | -21% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $111,628,301 | 1,255,379 | -22,476 | -1.8% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $107,825,405 | 1,277,855 | -13,246 | -1% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $89,705,698 | 1,291,101 | -15,461 | -1.2% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.24% | $96,868,507 | 1,306,562 | +400,045 | +44% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.14% | $79,891,343 | 906,517 | -184,598 | -17% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.04% | $96,552,767 | 1,091,115 | +54,664 | +5.3% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.13% | $88,679,000 | 1,036,451 | +154,487 | +18% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $85,092,000 | 881,964 | +1,134 | +0.13% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $102,573,000 | 880,830 | +10,730 | +1.2% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $104,073,000 | 870,100 | +21,126 | +2.5% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $91,528,000 | 848,974 | -8,739 | -1% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.06% | $99,169,000 | 857,713 | +62,264 | +7.8% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $83,610,000 | 795,449 | +17,059 | +2.2% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $72,500,000 | 778,390 | +61,103 | +8.5% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $55,927,000 | 717,287 | +3,448 | +0.48% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $56,636,000 | 713,839 | +45,744 | +6.8% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.02% | $50,414,000 | 668,095 | -19,562 | -2.8% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $73,057,000 | 687,657 | -1,211 | -0.18% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $64,285,000 | 688,868 | +6,663 | +0.98% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $61,398,000 | 682,205 | +20,001 | +3% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.05% | $59,870,000 | 662,204 | +43,050 | +7% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $51,755,000 | 619,154 | -2,010 | -0.32% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $63,439,000 | 621,164 | +3,331 | +0.54% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $63,568,000 | 617,833 | +3,565 | +0.58% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.02% | $63,349,000 | 614,268 | -12,844 | -2% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $62,642,000 | 627,112 | +23,210 | +3.8% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.07% | $55,517,000 | 603,902 | +46,495 | +8.3% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.16% | $54,185,000 | 557,407 | +99,633 | +22% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $39,634,000 | 457,774 | +25,231 | +5.8% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.06% | $38,518,000 | 432,543 | +44,450 | +11% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.26% | $26,386,000 | 388,093 | +228,763 | +144% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $10,557,000 | 159,330 | -1,200 | -0.75% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $10,462,000 | 160,530 | -15,650 | -8.9% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $12,701,000 | 176,180 | +1,830 | +1% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $11,883,000 | 174,350 | +1,300 | +0.75% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $13,231,000 | 173,050 | +5,450 | +3.3% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $11,673,000 | 167,600 | -700 | -0.42% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $11,344,000 | 168,300 | +2,850 | +1.7% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $11,255,000 | 165,450 | -1,525 | -0.91% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $10,722,000 | 166,975 | -8,150 | -4.7% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $11,482,000 | 175,125 | +6,025 | +3.6% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $10,466,000 | 169,100 | 0 | $61.89 | Q4 2013 |