| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $4,560,303 | 36,803 | +566 | +1.6% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $4,674,594 | 36,237 | -1,349 | -3.6% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -1.1% | $4,754,215 | 37,586 | -292,081 | -89% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.31% | $42,408,312 | 329,667 | -81,559 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $50,568,446 | 411,226 | -26,755 | -6.1% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $59,193,190 | 437,981 | -783 | -0.18% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $52,800,909 | 438,764 | -7,634 | -1.7% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $57,397,809 | 446,398 | -21,108 | -4.5% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $62,482,242 | 467,506 | -26,268 | -5.3% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.13% | $58,433,178 | 493,774 | +40,589 | +9% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $59,122,580 | 453,185 | -23,306 | -4.9% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $67,128,060 | 476,491 | -2,987 | -0.62% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $68,565,336 | 479,478 | +10,694 | +2.3% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $63,441,000 | 468,784 | -6,286 | -1.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $75,707,000 | 475,070 | -8,030 | -1.7% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $84,683,000 | 483,100 | -8,941 | -1.8% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $103,314,000 | 492,041 | -12,171 | -2.4% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.07% | $93,330,000 | 504,212 | -17,336 | -3.3% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $89,393,000 | 521,548 | -480 | -0.09% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $78,325,000 | 522,028 | +9,605 | +1.9% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $77,863,000 | 512,423 | -14,681 | -2.8% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $74,116,000 | 527,104 | -7,045 | -1.3% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.09% | $72,473,000 | 534,149 | -24,344 | -4.4% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $69,728,000 | 558,493 | +3,709 | +0.67% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.77% | $83,273,000 | 554,784 | +236,065 | +74% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.48% | $47,314,000 | 318,719 | -89,365 | -22% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $52,312,000 | 408,084 | -9,319 | -2.2% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $49,471,000 | 417,403 | -9,308 | -2.2% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $43,401,000 | 426,711 | -11,756 | -2.7% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $44,522,000 | 438,467 | -2,734 | -0.62% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.07% | $43,185,000 | 441,201 | -20,084 | -4.4% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $42,148,000 | 461,285 | -25,136 | -5.2% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $45,130,000 | 486,421 | -10,427 | -2.1% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $42,570,000 | 496,848 | -5,568 | -1.1% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.14% | $44,057,000 | 502,416 | -43,807 | -8% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $43,878,000 | 546,223 | -19,309 | -3.4% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.41% | $43,325,000 | 565,532 | -140,350 | -20% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.8% | $55,398,000 | 705,882 | -287,826 | -29% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.08% | $76,158,000 | 993,708 | -40,753 | -3.9% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.19% | $74,078,000 | 1,034,461 | -104,377 | -9.2% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.08% | $78,045,000 | 1,138,838 | -44,774 | -3.8% | $68.53 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $80,202,000 | 1,183,612 | -38,848 | -3.2% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $75,585,000 | 1,222,460 | -42,257 | -3.3% | $61.83 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.32% | $84,382,000 | 1,264,717 | -220,055 | -15% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.16% | $89,769,000 | 1,484,772 | -126,682 | -7.9% | $60.46 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.13% | $81,378,000 | 1,611,454 | -123,855 | -7.1% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $86,488,000 | 1,735,309 | -49,584 | -2.8% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $80,481,000 | 1,784,893 | -20,796 | -1.2% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $76,995,000 | 1,805,689 | 0 | $42.64 | Q4 2013 |