| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $32,801,404 | 191,765 | -21,084 | -9.9% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $35,409,557 | 212,849 | -21,896 | -9.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $37,385,491 | 234,745 | +2,544 | +1.1% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $35,668,396 | 232,201 | -3,246 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $36,169,368 | 235,447 | +1,734 | +0.74% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.32% | $39,742,896 | 233,713 | +56,578 | +32% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.43% | $35,227,610 | 177,135 | -60,293 | -25% | $198.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.13% | $40,119,464 | 237,428 | -23,517 | -9% | $168.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.24% | $37,665,775 | 260,945 | -47,015 | -15% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $34,147,512 | 307,960 | +2,496 | +0.82% | $110.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $36,294,623 | 305,464 | +8,430 | +2.8% | $118.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $37,832,969 | 297,034 | -2,208 | -0.74% | $127.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $32,851,285 | 299,242 | +19,239 | +6.9% | $109.78 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.16% | $31,607,000 | 280,003 | -40,335 | -13% | $112.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $40,869,000 | 320,338 | +41,454 | +15% | $127.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $42,592,000 | 278,884 | -768 | -0.27% | $152.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.37% | $51,106,000 | 279,652 | -76,789 | -22% | $182.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $45,941,000 | 356,441 | -30,613 | -7.9% | $128.89 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $55,278,000 | 387,054 | +24,394 | +6.7% | $142.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.15% | $48,085,000 | 362,660 | +36,387 | +11% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.28% | $49,704,000 | 326,273 | -58,276 | -15% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.61% | $45,254,000 | 384,549 | -146,109 | -28% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $48,401,000 | 530,658 | -20,008 | -3.6% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $37,253,000 | 550,666 | -9,450 | -1.7% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $49,419,000 | 560,116 | +7,735 | +1.4% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $42,136,000 | 552,381 | -45,368 | -7.6% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.58% | $45,471,000 | 597,749 | -228,801 | -28% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $47,138,000 | 826,550 | +44,907 | +5.7% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.16% | $44,483,000 | 781,643 | +81,412 | +12% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.15% | $50,438,000 | 700,231 | -71,160 | -9.2% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.15% | $43,290,000 | 771,391 | +89,282 | +13% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $37,796,000 | 682,109 | +80,989 | +13% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.25% | $38,484,000 | 601,120 | -118,258 | -16% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.18% | $37,293,000 | 719,378 | +101,483 | +16% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $34,120,000 | 617,895 | +9,635 | +1.6% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.3% | $34,878,000 | 608,260 | +140,852 | +30% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $30,475,000 | 467,408 | -11,765 | -2.5% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $32,823,000 | 479,173 | +3,436 | +0.72% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $25,485,000 | 475,737 | +19,357 | +4.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.04% | $23,339,000 | 456,380 | -20,046 | -4.2% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $23,814,000 | 476,426 | +20,944 | +4.6% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.2% | $24,473,000 | 455,482 | +85,636 | +23% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.79% | $23,163,000 | 369,846 | +308,740 | +505% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $4,237,000 | 61,106 | -390 | -0.63% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $4,571,000 | 61,496 | -1,600 | -2.5% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $4,718,000 | 63,096 | -930 | -1.5% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $5,071,000 | 64,026 | -3,550 | -5.3% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $5,329,000 | 67,576 | +2,030 | +3.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $4,867,000 | 65,546 | 0 | $74.25 | Q4 2013 |