| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $10,667,153 | 101,341 | +3,482 | +3.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $8,213,305 | 97,859 | -7,592 | -7.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $8,347,500 | 105,451 | -14,361 | -12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.07% | $10,754,324 | 119,812 | -24,902 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $14,396,148 | 144,714 | -9,750 | -6.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $17,540,931 | 154,464 | -4,498 | -2.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $19,679,494 | 158,962 | -2,095 | -1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $21,251,470 | 161,057 | -2,928 | -1.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $17,877,643 | 163,985 | -4,847 | -2.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $17,381,253 | 168,832 | +1,145 | +0.68% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $19,349,402 | 167,687 | -4,161 | -2.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $18,282,908 | 171,848 | -4,217 | -2.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $19,534,411 | 176,065 | +1,391 | +0.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $15,043,000 | 174,674 | -1,747 | -0.99% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $16,084,000 | 176,421 | -2,472 | -1.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $14,678,000 | 178,893 | -8,393 | -4.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $14,354,000 | 187,286 | -3,983 | -2.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.04% | $14,367,000 | 191,269 | -12,510 | -6.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.09% | $15,848,000 | 203,779 | +29,287 | +17% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $13,426,000 | 174,492 | 0 | $76.94 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.07% | $31,163,000 | 380,976 | -21,247 | -5.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $33,364,000 | 402,223 | +23,755 | +6.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.64% | $29,266,000 | 378,468 | +184,111 | +95% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.19% | $14,954,000 | 194,357 | +46,246 | +31% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $13,471,000 | 148,111 | -2,313 | -1.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.06% | $12,663,000 | 150,424 | -13,628 | -8.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $13,755,000 | 164,052 | -1,039 | -0.63% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.04% | $13,730,000 | 165,091 | -7,375 | -4.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.07% | $13,178,000 | 172,466 | -13,148 | -7.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.26% | $13,167,000 | 185,614 | -66,319 | -26% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $15,293,000 | 251,933 | +776 | +0.31% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $13,681,000 | 251,157 | -1,408 | -0.56% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $14,212,000 | 252,565 | -10,256 | -3.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $16,828,000 | 262,821 | -3,935 | -1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $17,096,000 | 266,756 | +597 | +0.22% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $16,911,000 | 266,159 | +25,707 | +11% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $14,156,000 | 240,452 | +1 | +0% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $15,006,000 | 240,451 | +194 | +0.08% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $13,841,000 | 240,257 | +3,535 | +1.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $12,525,000 | 236,722 | +3,411 | +1.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $12,323,000 | 233,311 | -3,031 | -1.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $11,673,000 | 236,342 | +2,177 | +0.93% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0% | $13,331,000 | 234,165 | +210 | +0.09% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.18% | $13,448,000 | 233,955 | +50,685 | +28% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $10,408,000 | 183,270 | +1,003 | +0.55% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $10,805,000 | 182,267 | +1,297 | +0.72% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $10,469,000 | 180,970 | -1,200 | -0.66% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $10,341,000 | 182,170 | -6,125 | -3.3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $9,425,000 | 188,295 | 0 | $50.05 | Q4 2013 |