| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $12,496,491 | 96,842 | -564 | -0.58% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $13,249,163 | 97,406 | -787 | -0.8% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $11,714,424 | 98,193 | -4,150 | -4.1% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $12,637,313 | 102,343 | -4,081 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $12,124,886 | 106,424 | -3,552 | -3.2% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $14,456,344 | 109,976 | -3,220 | -2.8% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $15,979,878 | 113,196 | +978 | +0.87% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $18,329,687 | 112,218 | -500 | -0.44% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $15,007,273 | 112,718 | -7,183 | -6% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $14,406,104 | 119,901 | +2,201 | +1.9% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $11,226,225 | 117,700 | -1,383 | -1.2% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $12,072,633 | 119,083 | -1,752 | -1.4% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $12,576,506 | 120,835 | +1,486 | +1.2% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $9,634,000 | 119,349 | -1,166 | -0.97% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $9,881,000 | 120,515 | -232 | -0.19% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.35% | $10,431,000 | 120,747 | -106,033 | -47% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $16,432,000 | 226,780 | +3,324 | +1.5% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $15,649,000 | 223,456 | +1,872 | +0.84% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $19,016,000 | 221,584 | 0 | $85.82 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $12,310,000 | 229,450 | 0 | $53.65 * | Q1 2021 | |||
| 31 Dec 2020 | 0.64% | +0.07% | $16,375,000 | 234,124 | +26,675 | +13% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $10,754,000 | 207,449 | -20,129 | -8.8% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $16,363,000 | 227,578 | -7,560 | -3.2% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.36% | $12,615,000 | 235,138 | +124,932 | +113% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $12,278,000 | 110,206 | +1,898 | +1.8% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $11,090,000 | 108,308 | +1,117 | +1% | $102.39 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $10,027,000 | 107,191 | +663 | +0.62% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $10,138,000 | 106,528 | -5,024 | -4.5% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $9,610,000 | 111,552 | -1,668 | -1.5% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.07% | $12,762,000 | 113,220 | -11,775 | -9.4% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $14,038,000 | 124,995 | -283 | -0.23% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $12,016,000 | 125,278 | -3,246 | -2.5% | $95.91 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $13,000,000 | 128,524 | -1,541 | -1.2% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $11,915,000 | 130,065 | +3,354 | +2.6% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.04% | $10,478,000 | 126,711 | -7,898 | -5.9% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.03% | $10,664,000 | 134,609 | +6,441 | +5% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $11,075,000 | 128,168 | +606 | +0.48% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $10,275,000 | 127,562 | +5,524 | +4.5% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $9,683,000 | 122,038 | -26 | -0.02% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $10,569,000 | 122,064 | +2,833 | +2.4% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $9,753,000 | 119,231 | +6,119 | +5.4% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $8,691,000 | 113,112 | +1,149 | +1% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $9,020,000 | 111,963 | +5,839 | +5.5% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.05% | $8,341,000 | 106,124 | +10,135 | +11% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.19% | $6,883,000 | 95,989 | +42,163 | +78% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $4,376,000 | 53,826 | +488 | +0.91% | $81.30 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $4,290,000 | 53,338 | +14 | +0.03% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $4,110,000 | 53,324 | -2,688 | -4.8% | $77.08 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $4,320,000 | 56,012 | 0 | $77.13 | Q4 2013 |