| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $7,121,734 | 49,622 | -2,230 | -4.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $7,308,500 | 51,852 | +2,276 | +4.6% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $6,608,959 | 49,576 | +1,244 | +2.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $6,232,939 | 48,332 | -1,451 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $6,351,857 | 49,783 | -3,972 | -7.4% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $6,891,358 | 53,755 | -2,244 | -4% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $6,641,460 | 55,999 | -7,568 | -12% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $7,690,872 | 63,567 | +1,706 | +2.8% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $6,905,528 | 61,861 | +3,862 | +6.7% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $5,992,448 | 57,999 | -4,747 | -7.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $6,655,443 | 62,746 | -1,172 | -1.8% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $6,743,352 | 63,918 | -2,637 | -4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $7,201,960 | 66,555 | -1,976 | -2.9% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $6,502,000 | 68,531 | +369 | +0.54% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $6,932,000 | 68,162 | -905 | -1.3% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.04% | $7,753,000 | 69,067 | -7,724 | -10% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.03% | $8,609,000 | 76,791 | -6,315 | -7.6% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $8,589,000 | 83,106 | -3,058 | -3.5% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $9,027,000 | 86,164 | -450 | -0.52% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.05% | $8,756,000 | 86,614 | -9,359 | -9.8% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.03% | $8,783,000 | 95,973 | -5,921 | -5.8% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.42% | $8,246,000 | 101,894 | -70,105 | -41% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $13,550,000 | 171,999 | +10,279 | +6.4% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.85% | $11,442,000 | 161,720 | +108,252 | +202% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $5,011,000 | 53,468 | +2,560 | +5% | $93.72 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $4,517,000 | 50,908 | +2,762 | +5.7% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $4,207,000 | 48,146 | +2,220 | +4.8% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $3,934,000 | 45,926 | -725 | -1.6% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.07% | $3,638,000 | 46,651 | +6,965 | +18% | $77.98 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $3,456,000 | 39,686 | +302 | +0.77% | $87.08 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.05% | $3,271,000 | 39,384 | -3,766 | -8.7% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $3,559,000 | 43,150 | +1,303 | +3.1% | $82.48 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.03% | $3,583,000 | 41,847 | +2,162 | +5.4% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $3,217,000 | 39,685 | +1,939 | +5.1% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.09% | $2,950,000 | 37,746 | +6,401 | +20% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $2,434,000 | 31,345 | +1,140 | +3.8% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.3% | $2,289,000 | 30,205 | +19,920 | +194% | $75.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $742,000 | 10,285 | +10,285 | NEW | $72.14 | Q3 2016 |