| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $13,343,634 | 106,502 | -4,269 | -3.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $14,836,733 | 110,771 | -707 | -0.63% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $15,162,122 | 111,478 | -1,642 | -1.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $15,005,367 | 113,120 | -851 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $12,891,259 | 113,971 | -3,714 | -3.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $13,417,266 | 117,685 | +7,583 | +6.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $11,440,698 | 110,102 | -5,114 | -4.4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $13,095,450 | 115,216 | -3,788 | -3.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $13,098,769 | 119,004 | -2,807 | -2.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $11,797,394 | 121,811 | -998 | -0.81% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $13,388,637 | 122,809 | -1,546 | -1.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $12,592,186 | 124,355 | -2,726 | -2.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $13,952,000 | 127,081 | +1,388 | +1.1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $12,162,000 | 125,693 | -244 | -0.19% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.19% | $13,683,000 | 125,937 | +50,881 | +68% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $8,883,000 | 75,056 | +5,385 | +7.7% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $9,806,000 | 69,671 | -1,245 | -1.8% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $8,377,000 | 70,916 | +1,452 | +2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $8,053,000 | 69,464 | +96 | +0.14% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $8,313,000 | 69,368 | -1,983 | -2.8% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $7,812,000 | 71,351 | +1,528 | +2.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $7,599,000 | 69,823 | -151 | -0.22% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $6,397,000 | 69,974 | +700 | +1% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $5,466,000 | 69,274 | -3,363 | -4.6% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.48% | $6,309,000 | 72,637 | -112,297 | -61% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $15,474,000 | 184,934 | -1,132 | -0.61% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $15,648,000 | 186,066 | +160 | +0.09% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $14,861,000 | 185,906 | -1,994 | -1.1% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.03% | $13,591,000 | 187,900 | -6,448 | -3.3% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $14,258,000 | 194,348 | -535 | -0.27% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $11,886,000 | 194,883 | -6,568 | -3.3% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.15% | $12,071,000 | 201,451 | -47,105 | -19% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.04% | $14,185,000 | 248,556 | -12,238 | -4.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $13,915,000 | 260,794 | -2,226 | -0.85% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $12,786,000 | 263,020 | -6,964 | -2.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $11,990,000 | 269,984 | +8,030 | +3.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $10,062,000 | 261,954 | -6,752 | -2.5% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.11% | $11,363,000 | 268,706 | -44,401 | -14% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.25% | $12,309,000 | 313,107 | -110,203 | -26% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.35% | $17,707,000 | 423,310 | -142,748 | -25% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $25,422,000 | 566,058 | -4,392 | -0.77% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.19% | $22,944,000 | 570,450 | +77,198 | +16% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $24,209,000 | 493,252 | +33,921 | +7.4% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $21,281,000 | 459,331 | +10,745 | +2.4% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $20,195,000 | 448,586 | -1,118 | -0.25% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.34% | $18,703,000 | 449,704 | +123,982 | +38% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $13,322,000 | 325,722 | +13,967 | +4.5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.15% | $12,005,000 | 311,755 | -43,246 | -12% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $13,607,000 | 355,001 | 0 | $38.33 | Q4 2013 |