| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $6,538,434 | 54,333 | -2,975 | -5.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $6,461,477 | 57,308 | -698 | -1.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.09% | $6,253,047 | 58,006 | +22,531 | +64% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $4,218,923 | 35,475 | -1,645 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $3,992,891 | 37,120 | +625 | +1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $4,277,944 | 36,495 | -1,612 | -4.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $4,386,878 | 38,107 | +6,056 | +19% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $3,725,587 | 32,051 | +2,064 | +6.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $2,998,077 | 29,987 | +2,049 | +7.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $3,284,926 | 27,938 | -1,128 | -3.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $3,117,304 | 29,066 | -405 | -1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.07% | $3,231,763 | 29,471 | -6,829 | -19% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $4,003,870 | 36,300 | +2,059 | +6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,990,000 | 34,241 | +140 | +0.41% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $2,920,000 | 34,101 | -677 | -1.9% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $2,872,000 | 34,778 | +4,174 | +14% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $1,872,000 | 30,604 | -3,304 | -9.7% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,994,000 | 33,908 | +171 | +0.51% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $2,129,000 | 33,737 | -1,891 | -5.3% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $1,989,000 | 35,628 | -8,600 | -19% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,823,000 | 44,228 | -4,364 | -9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $1,668,000 | 48,592 | -6,233 | -11% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $2,451,000 | 54,825 | -2,588 | -4.5% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.06% | $2,179,000 | 57,413 | -11,322 | -16% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $4,797,000 | 68,735 | -3,299 | -4.6% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.11% | $5,086,000 | 72,034 | +14,083 | +24% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $4,441,000 | 57,951 | -2,135 | -3.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $4,855,000 | 60,086 | -1,413 | -2.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $4,193,000 | 61,499 | -1,246 | -2% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.03% | $5,334,000 | 62,745 | -2,169 | -3.3% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.18% | $5,369,000 | 64,914 | -12,477 | -16% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $5,774,000 | 77,391 | -200 | -0.26% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $6,489,000 | 77,591 | -2,423 | -3% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.61% | $6,559,000 | 80,014 | +43,163 | +117% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $2,975,000 | 36,851 | -1,104 | -2.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $3,113,000 | 37,955 | -695 | -1.8% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $3,489,000 | 38,650 | -692 | -1.8% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $3,433,000 | 39,342 | +49 | +0.12% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $3,683,000 | 39,293 | -1,057 | -2.6% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.1% | $3,373,000 | 40,350 | -3,350 | -7.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $3,406,000 | 43,700 | -70 | -0.16% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $3,255,000 | 43,770 | -1,117 | -2.5% | $74.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $3,735,000 | 44,887 | +15 | +0.03% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $3,814,000 | 44,872 | -637 | -1.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.14% | $4,207,000 | 45,509 | -4,936 | -9.8% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $4,745,000 | 50,445 | +1,053 | +2.1% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.24% | $4,972,000 | 49,392 | -7,723 | -14% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $5,579,000 | 57,115 | -2,097 | -3.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,992,000 | 59,212 | 0 | $101.20 | Q4 2013 |