| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $8,353,258 | 42,857 | -2,009 | -4.5% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $12,618,114 | 44,866 | -774 | -1.7% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $9,978,273 | 45,640 | +228 | +0.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $6,349,051 | 45,412 | -481 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $7,647,610 | 45,893 | -1,259 | -2.7% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $8,034,701 | 47,152 | -675 | -1.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $6,753,173 | 47,827 | -302 | -0.63% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $6,045,484 | 48,129 | -961 | -2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $5,175,559 | 49,090 | -1,037 | -2.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $5,309,452 | 50,127 | -339 | -0.67% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $6,009,996 | 50,466 | -95 | -0.19% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $4,698,128 | 50,561 | -616 | -1.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $4,183,208 | 51,177 | +1,791 | +3.6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $3,016,000 | 49,386 | +1,640 | +3.4% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $3,336,000 | 47,746 | -38 | -0.08% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $3,954,000 | 47,784 | +94 | +0.2% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $4,159,000 | 47,690 | -626 | -1.3% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $4,210,000 | 48,316 | -345 | -0.71% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $3,787,000 | 48,661 | -230 | -0.47% | $77.82 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $3,430,000 | 48,891 | -11,124 | -19% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $3,882,000 | 60,015 | +1,725 | +3% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $3,480,000 | 58,290 | -3,098 | -5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $3,393,000 | 61,388 | -2,461 | -3.9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $3,086,000 | 63,849 | -8,906 | -12% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $3,854,000 | 72,755 | -265 | -0.36% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $4,018,000 | 73,020 | -2,346 | -3.1% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $4,294,000 | 75,366 | -870 | -1.1% | $56.98 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $4,095,000 | 76,236 | -999 | -1.3% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $3,487,000 | 77,235 | -283 | -0.37% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $3,996,000 | 77,518 | -6,428 | -7.7% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.06% | $3,699,000 | 83,946 | -17,474 | -17% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $4,640,000 | 101,420 | -1,319 | -1.3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $4,857,000 | 102,739 | -1,447 | -1.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.03% | $5,037,000 | 104,186 | -7,366 | -6.6% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $5,593,000 | 111,552 | -2,067 | -1.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $5,068,000 | 113,619 | -9,785 | -7.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $4,745,000 | 123,404 | -6,252 | -4.8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $5,092,000 | 129,656 | -664 | -0.51% | $39.27 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $5,334,000 | 130,320 | -1,220 | -0.93% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $5,381,000 | 131,540 | -1,038 | -0.78% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $4,843,000 | 132,578 | -5,255 | -3.8% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.02% | $4,978,000 | 137,833 | -4,172 | -2.9% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $5,723,000 | 142,005 | -4,899 | -3.3% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.02% | $6,338,000 | 146,904 | -3,849 | -2.6% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $6,780,000 | 150,753 | -5,401 | -3.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $5,977,000 | 156,154 | -2,127 | -1.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.04% | $6,415,000 | 158,281 | -6,813 | -4.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0% | $6,754,000 | 165,094 | +793 | +0.48% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $6,286,000 | 164,301 | 0 | $38.26 | Q4 2013 |