| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.15% | $7,752,950 | 61,881 | -20,204 | -25% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.05% | $10,994,345 | 82,085 | -7,371 | -8.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.99% | $12,166,798 | 89,456 | -135,793 | -60% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.26% | $29,879,206 | 225,249 | -47,164 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.58% | $30,812,542 | 272,413 | +272,413 | NEW | $113.11 | Q4 2024 | |
| 30 Sep 2024 | -0.74% | $0 | 0 | -286,061 | -100% | $110.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.04% | $29,724,616 | 286,061 | -15,221 | -5.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.02% | $34,243,767 | 301,282 | -7,846 | -2.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.14% | $34,025,689 | 309,128 | -51,128 | -14% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $34,890,708 | 360,256 | -20,870 | -5.5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.18% | $41,550,327 | 381,126 | -92,232 | -19% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.06% | $47,932,215 | 473,358 | -42,135 | -8.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $56,596,021 | 515,493 | -6,722 | -1.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $50,529,000 | 522,215 | +4,574 | +0.88% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $56,241,000 | 517,641 | +3,980 | +0.77% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $60,798,000 | 513,661 | +18,635 | +3.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $69,670,000 | 495,026 | +2,964 | +0.6% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $58,128,000 | 492,062 | -14,274 | -2.8% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $58,699,000 | 506,336 | -8,494 | -1.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.08% | $61,697,000 | 514,830 | -49,413 | -8.8% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.04% | $61,779,000 | 564,243 | -25,787 | -4.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $64,213,000 | 590,030 | +254 | +0.04% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $53,923,000 | 589,776 | +13,605 | +2.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $45,466,000 | 576,171 | +14,905 | +2.7% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $48,751,000 | 561,266 | -4,529 | -0.8% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0% | $47,340,000 | 565,795 | -2,927 | -0.51% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $47,830,000 | 568,722 | -10,949 | -1.9% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.09% | $46,339,000 | 579,671 | +27,587 | +5% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 1.7% | +0.05% | $39,932,000 | 552,084 | +16,182 | +3% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | 1.4% | +0% | $39,314,000 | 535,902 | +469 | +0.09% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $32,655,000 | 535,433 | -860 | -0.16% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $32,135,000 | 536,293 | -2,669 | -0.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $30,758,000 | 538,962 | -2,572 | -0.47% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $28,897,000 | 541,534 | +318 | +0.06% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $26,309,000 | 541,216 | +2,475 | +0.46% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $23,926,000 | 538,741 | -7,077 | -1.3% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $20,965,000 | 545,818 | -6,276 | -1.1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.1% | $23,349,000 | 552,094 | -60,949 | -9.9% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.12% | $24,099,000 | 613,043 | +77,281 | +14% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.04% | $22,411,000 | 535,762 | +25,758 | +5.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.05% | $22,904,000 | 510,004 | -25,599 | -4.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.19% | $21,542,000 | 535,603 | -123,384 | -19% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $32,343,000 | 658,987 | -2,123 | -0.32% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.74% | $30,629,000 | 661,110 | -496,401 | -43% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $52,111,000 | 1,157,511 | 0 | $45.02 | Q4 2014 |