| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $15,237,616 | 102,259 | -779 | -0.76% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $12,631,425 | 103,038 | -34 | -0.03% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $11,775,985 | 103,072 | -625 | -0.6% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $12,469,573 | 103,697 | -1,765 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $11,682,026 | 105,462 | -5,348 | -4.8% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $14,560,432 | 110,810 | -1,200 | -1.1% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $13,290,647 | 112,010 | -2,242 | -2% | $118.66 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $13,889,617 | 114,252 | -13,069 | -10% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $16,195,230 | 127,321 | -4,487 | -3.4% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $15,109,160 | 131,808 | -4,750 | -3.5% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $16,541,277 | 136,558 | -1,654 | -1.2% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $15,219,902 | 138,212 | -1,795 | -1.3% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $14,549,526 | 140,007 | -3,440 | -2.4% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $12,668,000 | 143,447 | +1,100 | +0.77% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $13,873,000 | 142,347 | +550 | +0.39% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $14,628,000 | 141,797 | -4,848 | -3.3% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $19,693,000 | 146,645 | -10,128 | -6.5% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $18,676,000 | 156,773 | -605 | -0.38% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $19,924,000 | 157,378 | -100 | -0.06% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $16,958,000 | 157,478 | -18,374 | -10% | $107.68 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $16,725,000 | 175,852 | -4,075 | -2.3% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $16,287,000 | 179,927 | -4,462 | -2.4% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $14,021,000 | 184,389 | -2,850 | -1.5% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.14% | $12,493,000 | 187,239 | -74,157 | -28% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $20,394,000 | 261,396 | +172 | +0.07% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $19,407,000 | 261,224 | -2,687 | -1% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.05% | $20,020,000 | 263,911 | -26,545 | -9.1% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.05% | $22,045,000 | 290,456 | -27,120 | -8.5% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $21,624,000 | 317,576 | -2,775 | -0.87% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $23,555,000 | 320,351 | -2,284 | -0.71% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $23,584,000 | 322,635 | -5,552 | -1.7% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $20,774,000 | 328,187 | -7,740 | -2.3% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $21,732,000 | 335,927 | -13,997 | -4% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $20,947,000 | 349,924 | -9,174 | -2.6% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $20,281,000 | 359,098 | -7,523 | -2.1% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $20,710,000 | 366,621 | -9,364 | -2.5% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $19,912,000 | 375,985 | -6,063 | -1.6% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $19,682,000 | 382,048 | +89 | +0.02% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.04% | $18,730,000 | 381,959 | -24,425 | -6% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.08% | $19,836,000 | 406,384 | -49,453 | -11% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0% | $20,558,000 | 455,837 | -2,306 | -0.5% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.04% | $21,556,000 | 458,143 | -24,711 | -5.1% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.03% | $22,263,000 | 482,854 | -18,981 | -3.8% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.04% | $24,178,000 | 501,835 | -30,434 | -5.7% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.09% | $23,745,000 | 532,269 | -68,632 | -11% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.15% | $24,385,000 | 600,901 | -122,010 | -17% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.16% | $31,924,000 | 722,911 | -112,331 | -13% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.15% | $33,101,000 | 835,242 | -121,823 | -13% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $42,351,000 | 957,065 | 0 | $44.25 | Q4 2013 |