| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $52,153,059 | 420,047 | -11,928 | -2.8% | $124.16 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $52,147,981 | 431,975 | -13,841 | -3.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.05% | $49,084,332 | 445,816 | -32,709 | -6.8% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $44,421,442 | 478,525 | -18,064 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $50,462,214 | 496,589 | -4,367 | -0.87% | $101.62 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $47,298,228 | 500,956 | -5,785 | -1.1% | $94.42 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.15% | $47,239,339 | 506,741 | +61,420 | +14% | $93.22 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.07% | $37,602,912 | 445,321 | -30,375 | -6.4% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.27% | $35,724,792 | 475,696 | +134,973 | +40% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.21% | $23,388,098 | 340,723 | +86,769 | +34% | $68.64 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $17,898,643 | 253,954 | -283 | -0.11% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $16,243,212 | 254,237 | +3,815 | +1.5% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $14,649,712 | 250,422 | -6,496 | -2.5% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $14,863,000 | 256,918 | -3,932 | -1.5% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $15,742,000 | 260,850 | -855 | -0.33% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $19,989,000 | 261,705 | -6,052 | -2.3% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $22,403,000 | 267,757 | -3,795 | -1.4% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $20,070,000 | 271,552 | -4,160 | -1.5% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $20,053,000 | 275,712 | -8,907 | -3.1% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $18,532,000 | 284,619 | -12,535 | -4.2% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.99% | $18,964,000 | 297,154 | +219,867 | +284% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $17,859,000 | 77,287 | +4,350 | +6% | $231.07 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.09% | $15,134,000 | 72,937 | -4,659 | -6% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $12,807,000 | 77,596 | -177 | -0.23% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $15,060,000 | 77,773 | -762 | -0.97% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $14,139,000 | 78,535 | -3,310 | -4% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $14,670,000 | 81,845 | +3,407 | +4.3% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $13,520,000 | 78,438 | -3,476 | -4.2% | $172.37 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $12,342,000 | 81,914 | -1,565 | -1.9% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $14,829,000 | 83,479 | -310 | -0.37% | $177.64 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.47% | $13,665,000 | 83,789 | -21,300 | -20% | $163.09 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $16,296,000 | 105,089 | +459 | +0.44% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $15,984,000 | 104,630 | -1,260 | -1.2% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $15,187,000 | 105,890 | -918 | -0.86% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $14,617,000 | 106,808 | +1,119 | +1.1% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.05% | $13,900,000 | 105,689 | +2,598 | +2.5% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.22% | $12,555,000 | 103,091 | +10,936 | +12% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $11,212,000 | 92,155 | -1,030 | -1.1% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $10,863,000 | 93,185 | -685 | -0.73% | $116.57 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $10,879,000 | 93,870 | +756 | +0.81% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.08% | $10,783,000 | 93,114 | +2,969 | +3.3% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $9,759,000 | 90,145 | +230 | +0.26% | $108.26 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $10,238,000 | 89,915 | -398 | -0.44% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.1% | $10,291,000 | 90,313 | +3,566 | +4.1% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.17% | $9,681,000 | 86,747 | +5,565 | +6.9% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.05% | $8,672,000 | 81,182 | -1,449 | -1.8% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.08% | $8,692,000 | 82,631 | -2,683 | -3.1% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $8,518,000 | 85,314 | 0 | $99.84 | Q1 2014 |