| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $99,265,606 | 551,047 | -20,227 | -3.5% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.09% | $87,056,445 | 571,274 | -77,965 | -12% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $82,829,911 | 649,239 | -22,140 | -3.3% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $85,795,522 | 671,379 | -947 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $101,702,754 | 672,326 | -6,360 | -0.94% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $102,149,030 | 678,686 | -11,284 | -1.6% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.05% | $100,266,440 | 689,970 | -45,141 | -6.1% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.12% | $107,884,890 | 735,111 | -110,712 | -13% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $117,053,445 | 845,823 | -9,314 | -1.1% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $96,587,724 | 855,137 | +6,211 | +0.73% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $95,190,072 | 848,926 | -23,608 | -2.7% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $92,602,033 | 872,534 | -36,415 | -4% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.02% | $105,501,710 | 908,949 | -19,476 | -2.1% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $78,238,000 | 928,425 | +9,926 | +1.1% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $64,506,000 | 918,499 | +15,600 | +1.7% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $81,676,000 | 902,899 | +48,140 | +5.6% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.09% | $97,682,000 | 854,759 | +99,362 | +13% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $82,225,000 | 755,397 | +17,688 | +2.4% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.13% | $91,476,000 | 737,709 | +120,827 | +20% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $73,970,000 | 616,882 | -9,194 | -1.5% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $76,889,000 | 626,076 | -8,609 | -1.4% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $59,229,000 | 634,685 | -13,385 | -2.1% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.11% | $55,242,000 | 648,070 | -94,790 | -13% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $64,606,000 | 742,860 | -30,727 | -4% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $90,061,000 | 773,587 | -4,375 | -0.56% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $85,459,000 | 777,962 | -6,976 | -0.89% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $77,803,000 | 784,938 | +10,992 | +1.4% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.03% | $72,054,000 | 773,946 | +24,227 | +3.2% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $62,377,000 | 749,719 | -12,846 | -1.7% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $75,570,000 | 762,565 | -5,627 | -0.73% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $65,104,000 | 768,192 | -2,072 | -0.27% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.03% | $60,065,000 | 770,264 | -25,408 | -3.2% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $63,853,000 | 795,672 | -17,095 | -2.1% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.12% | $52,480,000 | 812,767 | -123,802 | -13% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $54,068,000 | 936,569 | -31,045 | -3.2% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0% | $63,736,000 | 967,614 | -4,400 | -0.45% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $63,764,000 | 972,014 | -45,868 | -4.5% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $65,450,000 | 1,017,882 | -2,268 | -0.22% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.01% | $57,833,000 | 1,020,150 | +6,992 | +0.69% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $58,661,000 | 1,013,158 | -46,745 | -4.4% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $57,033,000 | 1,059,903 | -13,555 | -1.3% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0% | $52,031,000 | 1,073,458 | -2,070 | -0.19% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.39% | $52,282,000 | 1,075,528 | +519,559 | +93% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $58,577,000 | 555,969 | -19,657 | -3.4% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $54,259,000 | 575,626 | -3,235 | -0.56% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.06% | $43,750,000 | 578,861 | -50,830 | -8.1% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $41,641,000 | 629,691 | -3,375 | -0.53% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $45,308,000 | 633,066 | -9,390 | -1.5% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $48,139,000 | 642,456 | 0 | $74.93 | Q4 2013 |