| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $7,843,018 | 51,058 | -2,043 | -3.8% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $7,675,325 | 53,101 | -1,180 | -2.2% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $6,703,160 | 54,281 | +335 | +0.62% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $6,570,622 | 53,946 | -1,477 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $6,695,651 | 55,423 | -2,620 | -4.5% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $6,822,373 | 58,043 | -969 | -1.6% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $6,497,221 | 59,012 | +652 | +1.1% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $5,918,871 | 58,360 | -3,622 | -5.8% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $5,814,531 | 61,982 | -11,730 | -16% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $6,551,522 | 73,712 | -2,006 | -2.6% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $6,420,128 | 75,718 | +803 | +1.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $5,870,338 | 74,915 | -3,040 | -3.9% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $6,205,000 | 77,955 | -746 | -0.95% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $4,889,000 | 78,701 | -6,430 | -7.6% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $4,754,000 | 85,131 | +41,793 | +96% | $55.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $2,625,000 | 43,338 | -1,203 | -2.7% | $60.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $3,382,000 | 44,541 | -4,242 | -8.7% | $75.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $3,218,000 | 48,783 | -8,149 | -14% | $65.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $3,839,000 | 56,932 | -17,677 | -24% | $67.43 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.13% | $4,936,000 | 74,609 | -47,796 | -39% | $66.16 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.39% | $8,359,000 | 122,405 | -136,034 | -53% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $14,382,000 | 258,439 | -7,771 | -2.9% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $13,460,000 | 266,210 | -15,804 | -5.6% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $13,483,000 | 282,014 | -5,560 | -1.9% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.03% | $17,559,000 | 287,574 | -11,567 | -3.9% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $16,674,000 | 299,141 | -4,498 | -1.5% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.09% | $16,057,000 | 303,639 | -32,500 | -9.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $17,886,000 | 336,139 | -26,033 | -7.2% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.44% | $16,204,000 | 362,172 | +178,736 | +97% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $20,549,000 | 183,436 | -6,514 | -3.4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.05% | $18,079,000 | 189,950 | -10,867 | -5.4% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.05% | $16,379,000 | 200,817 | -10,603 | -5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $16,165,000 | 211,420 | -6,648 | -3% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.03% | $16,078,000 | 218,068 | -7,631 | -3.4% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.08% | $16,289,000 | 225,699 | -19,077 | -7.8% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $19,357,000 | 244,776 | -20,836 | -7.8% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $19,955,000 | 265,612 | -15,663 | -5.6% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $21,034,000 | 281,275 | -27,596 | -8.9% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $23,854,000 | 308,871 | -13,409 | -4.2% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.22% | $25,251,000 | 322,280 | -47,683 | -13% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $26,234,000 | 369,963 | +1,244 | +0.34% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $26,334,000 | 368,719 | -1,855 | -0.5% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $24,521,000 | 370,574 | -217 | -0.06% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $25,974,000 | 370,791 | -2,679 | -0.72% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $25,612,000 | 373,470 | +10,900 | +3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.59% | $21,454,000 | 362,570 | +153,890 | +74% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $11,092,000 | 208,680 | -2,498 | -1.2% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.22% | $12,808,000 | 211,178 | -39,137 | -16% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,953,000 | 250,315 | 0 | $63.73 | Q4 2013 |