| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $10,744,837 | 114,783 | +1,972 | +1.7% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $10,670,792 | 112,811 | +229 | +0.2% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $10,103,109 | 112,582 | +24,480 | +28% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $9,252,472 | 88,102 | -13,607 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $10,086,482 | 101,709 | -941 | -0.92% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $10,806,992 | 102,650 | +130 | +0.13% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.08% | $11,726,238 | 102,520 | -28,466 | -22% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $16,671,898 | 130,986 | 0 | $127.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0% | $15,203,545 | 130,986 | -547 | -0.42% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $15,757,653 | 131,533 | -12,778 | -8.9% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $14,952,063 | 144,311 | 0 | $103.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.05% | $14,317,094 | 144,311 | -15,870 | -9.9% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $18,901,358 | 160,181 | -20 | -0.01% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $16,395,000 | 160,201 | -6,116 | -3.7% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $14,937,000 | 166,317 | +5,076 | +3.1% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $16,124,000 | 161,241 | +4,425 | +2.8% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $11,318,000 | 156,816 | -501 | -0.32% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $10,661,000 | 157,317 | -31,265 | -17% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.07% | $11,485,000 | 188,582 | -50,161 | -21% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.3% | $12,646,000 | 238,743 | +229,700 | +2540% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.09% | $361,000 | 9,043 | -85,971 | -90% | $39.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $3,120,000 | 95,014 | 0 | $32.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,066,000 | 67,087 | 0 | $30.80 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | 0% | $2,066,000 | 67,087 | 0 | $30.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.1% | $4,363,000 | 67,087 | -59,745 | -47% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $7,227,000 | 126,832 | -8,231 | -6.1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.04% | $8,238,000 | 135,063 | +31,524 | +30% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $6,910,000 | 103,539 | +12,050 | +13% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.07% | $5,705,000 | 91,489 | -43,530 | -32% | $62.36 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.09% | $10,450,000 | 135,019 | +59,080 | +78% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $5,287,000 | 75,939 | +17,442 | +30% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $3,468,000 | 58,497 | 0 | $59.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $3,211,000 | 58,497 | -5,600 | -8.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $3,208,000 | 64,097 | 0 | $50.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.04% | $2,818,000 | 64,097 | -32,445 | -34% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.05% | $4,815,000 | 96,542 | -41,000 | -30% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $6,896,000 | 137,542 | 0 | $50.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.04% | $5,979,000 | 137,542 | -16,800 | -11% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.08% | $6,729,000 | 154,342 | +39,600 | +35% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $4,621,000 | 114,742 | +12,700 | +12% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $4,764,000 | 102,042 | 0 | $46.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.02% | $4,894,000 | 102,042 | -7,790 | -7.1% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.13% | $6,745,000 | 109,832 | -55,100 | -33% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $10,269,000 | 164,932 | +3,400 | +2.1% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $11,155,000 | 161,532 | -2,595 | -1.6% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.05% | $12,559,000 | 164,127 | -19,005 | -10% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $15,700,000 | 183,132 | -500 | -0.27% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.22% | $12,919,000 | 183,632 | +83,200 | +83% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $7,096,000 | 100,432 | 0 | $70.65 | Q4 2013 |