| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $6,512,292 | 67,794 | -8,172 | -11% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $7,235,002 | 75,966 | -3,826 | -4.8% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $6,955,468 | 79,792 | -15,610 | -16% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $8,572,823 | 95,402 | -11,366 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.11% | $8,528,629 | 106,768 | -39,673 | -27% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.06% | $13,184,083 | 146,441 | -18,344 | -11% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.06% | $12,970,227 | 164,785 | -23,322 | -12% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.07% | $16,393,526 | 188,107 | -21,441 | -10% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $17,262,564 | 209,548 | 0 | $82.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -0% | $16,420,181 | 209,548 | -100 | -0.05% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $18,469,989 | 209,648 | -8,044 | -3.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $17,550,329 | 217,692 | -4,126 | -1.9% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $17,239,694 | 221,818 | -9,224 | -4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $18,656,000 | 231,042 | -1,017 | -0.44% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.05% | $20,827,000 | 232,059 | -13,400 | -5.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $27,233,000 | 245,459 | +3,076 | +1.3% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $25,075,000 | 242,383 | +868 | +0.36% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $30,275,000 | 241,515 | -800 | -0.33% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $30,080,000 | 242,315 | -6,853 | -2.8% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $29,436,000 | 249,168 | -3,064 | -1.2% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $29,547,000 | 252,232 | +2,917 | +1.2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $25,908,000 | 249,315 | -1,717 | -0.68% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $23,019,000 | 251,032 | 0 | $91.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $22,637,000 | 251,032 | 0 | $90.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $28,479,000 | 251,032 | -1,913 | -0.76% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $27,474,000 | 252,945 | 0 | $108.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0% | $24,634,000 | 252,945 | -430 | -0.17% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $23,311,000 | 253,375 | 0 | $92.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.03% | $23,047,000 | 253,375 | -4,910 | -1.9% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $25,407,000 | 258,285 | -4,983 | -1.9% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $22,538,000 | 263,268 | 0 | $85.61 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $21,120,000 | 263,268 | -994 | -0.38% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.24% | $21,338,000 | 264,262 | -63,324 | -19% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $25,476,000 | 327,586 | +13,221 | +4.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $27,900,000 | 314,365 | -2,021 | -0.64% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $25,487,000 | 316,386 | +5,990 | +1.9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $22,110,000 | 310,396 | +4,000 | +1.3% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $26,472,000 | 306,396 | 0 | $86.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.02% | $26,587,000 | 306,396 | -4,755 | -1.5% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $23,336,000 | 311,151 | +14,566 | +4.9% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $22,814,000 | 296,585 | -564 | -0.19% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $19,892,000 | 297,149 | +5,699 | +2% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.04% | $21,596,000 | 291,450 | +10,622 | +3.8% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $21,901,000 | 280,828 | +280,828 | NEW | $77.99 | Q1 2015 |