| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $19,674,783 | 176,598 | +1,792 | +1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $18,015,506 | 174,806 | -2,243 | -1.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $17,311,851 | 177,049 | -225 | -0.13% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.09% | $15,562,884 | 177,274 | -24,868 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.09% | $18,263,530 | 202,142 | -26,873 | -12% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $18,492,961 | 229,015 | +5,125 | +2.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.07% | $15,159,592 | 223,890 | +26,056 | +13% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.62% | $11,903,499 | 197,834 | +137,966 | +230% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.08% | $9,438,029 | 59,868 | +6,428 | +12% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $8,546,507 | 53,440 | +1,940 | +3.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $8,094,654 | 51,500 | +825 | +1.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $7,471,904 | 50,675 | -279 | -0.55% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.1% | $7,224,641 | 50,954 | +7,690 | +18% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.16% | $5,612,000 | 43,264 | -12,380 | -22% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $6,765,000 | 55,644 | +2,058 | +3.8% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $7,980,000 | 53,586 | +295 | +0.55% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $7,710,000 | 53,291 | +1,013 | +1.9% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $7,287,000 | 52,278 | -489 | -0.93% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.08% | $7,441,000 | 52,767 | -8,250 | -14% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $8,288,000 | 61,017 | +3,933 | +6.9% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $8,228,000 | 57,084 | -895 | -1.5% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.02% | $8,112,000 | 57,979 | +1,925 | +3.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $6,714,000 | 56,054 | +1,853 | +3.4% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.04% | $6,158,000 | 54,201 | +2,761 | +5.4% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.03% | $6,113,000 | 51,440 | +2,415 | +4.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $5,818,000 | 49,025 | +43 | +0.09% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.04% | $5,412,000 | 48,982 | +2,138 | +4.6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $4,569,000 | 46,844 | +1,943 | +4.3% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.04% | $4,182,000 | 44,901 | +2,124 | +5% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $4,017,000 | 42,777 | -733 | -1.7% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.04% | $3,727,000 | 43,510 | +2,549 | +6.2% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.04% | $3,644,000 | 40,961 | -2,301 | -5.3% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.03% | $4,272,000 | 43,262 | -1,702 | -3.8% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.06% | $3,513,000 | 44,964 | +4,510 | +11% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.04% | $3,062,000 | 40,454 | +2,098 | +5.5% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.05% | $2,764,000 | 38,356 | +2,277 | +6.3% | $72.06 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $2,493,000 | 36,079 | +308 | +0.86% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $2,580,000 | 35,771 | +40 | +0.11% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.04% | $2,609,000 | 35,731 | +1,774 | +5.2% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.04% | $2,326,000 | 33,957 | +1,548 | +4.8% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.03% | $1,986,000 | 32,409 | -1,183 | -3.5% | $61.28 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.09% | $2,178,000 | 33,592 | +3,680 | +12% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.15% | $2,122,000 | 29,912 | -6,625 | -18% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.01% | $3,005,000 | 36,537 | -342 | -0.93% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $3,167,000 | 36,879 | -891 | -2.4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $2,888,000 | 37,770 | -362 | -0.95% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.19% | $2,862,000 | 38,132 | +8,299 | +28% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $2,280,000 | 29,833 | -27 | -0.09% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,350,000 | 29,860 | 0 | $78.70 | Q4 2013 |