| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $11,355,920 | 88,954 | -8,496 | -8.7% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $11,160,021 | 97,450 | -2,486 | -2.5% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $10,505,315 | 99,936 | -2,247 | -2.2% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $11,423,083 | 102,183 | +2,681 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $10,517,404 | 99,502 | -3,031 | -3% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $12,947,919 | 102,533 | +392 | +0.38% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $11,471,502 | 102,141 | +1,665 | +1.7% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $13,084,037 | 100,476 | -57 | -0.06% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $13,401,089 | 100,533 | +296 | +0.3% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $11,247,627 | 100,237 | +352 | +0.35% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $12,248,933 | 99,885 | +450 | +0.45% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $12,406,542 | 99,435 | +2,906 | +3% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.06% | $10,881,748 | 96,529 | +14,040 | +17% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $8,381,000 | 82,489 | +499 | +0.61% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $9,646,000 | 81,990 | -3,859 | -4.5% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $13,863,000 | 85,849 | -2,210 | -2.5% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $14,826,000 | 88,059 | +1,223 | +1.4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $10,892,000 | 86,836 | +1,423 | +1.7% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $10,209,000 | 85,413 | -1,425 | -1.6% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $9,205,000 | 86,838 | -515 | -0.59% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $8,706,000 | 87,353 | +2,941 | +3.5% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $8,494,000 | 84,412 | -4,788 | -5.4% | $100.63 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $8,325,000 | 89,200 | +3,119 | +3.6% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $6,918,000 | 86,081 | +4,879 | +6% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.11% | $7,238,000 | 81,202 | +22,206 | +38% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $5,028,000 | 58,996 | +644 | +1.1% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.06% | $4,674,000 | 58,352 | -11,770 | -17% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $5,046,000 | 70,122 | -7,383 | -9.5% | $71.96 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $4,552,000 | 77,505 | -6,524 | -7.8% | $58.73 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $5,696,000 | 84,029 | +4,009 | +5% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.29% | $5,257,000 | 80,020 | +74,737 | +1415% | $65.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $333,000 | 5,283 | +1,839 | +53% | $63.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $222,000 | 3,444 | -65 | -1.9% | $64.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $223,000 | 3,509 | -1,283 | -27% | $63.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $281,000 | 4,792 | 0 | $58.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $249,000 | 4,792 | 0 | $51.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.04% | $253,000 | 4,792 | -8,189 | -63% | $52.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $695,000 | 12,981 | +827 | +6.8% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $596,000 | 12,154 | +12,154 | NEW | $49.04 | Q2 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -5,700 | -100% | $140.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.09% | $248,000 | 5,700 | -15,000 | -72% | $43.51 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $891,000 | 20,700 | +8,000 | +63% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.05% | $479,000 | 12,700 | -8,000 | -39% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.04% | $851,000 | 20,700 | +6,700 | +48% | $41.11 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $572,000 | 14,000 | +14,000 | NEW | $40.86 | Q1 2014 |