| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $9,367,133 | 90,008 | +12,664 | +16% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $7,971,846 | 77,344 | +2,422 | +3.2% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $7,544,645 | 74,922 | -963 | -1.3% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $7,753,929 | 75,885 | -6,609 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $8,212,278 | 82,494 | +7,099 | +9.4% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $8,049,170 | 75,395 | -1,094 | -1.4% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $7,352,888 | 76,489 | -14,235 | -16% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $9,200,321 | 90,724 | -16,833 | -16% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $10,239,426 | 107,557 | -2,351 | -2.1% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $9,732,353 | 109,908 | +1,218 | +1.1% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $10,247,293 | 108,690 | -1,464 | -1.3% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $10,050,451 | 110,154 | +3,762 | +3.5% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $9,574,216 | 106,392 | +12,431 | +13% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $7,513,000 | 93,961 | +737 | +0.79% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $7,958,000 | 93,224 | -1,028 | -1.1% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $8,946,000 | 94,252 | +11,546 | +14% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $8,120,000 | 82,706 | +2,534 | +3.2% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $7,098,000 | 80,172 | +1,046 | +1.3% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $7,171,000 | 79,126 | -24,132 | -23% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $8,907,000 | 103,258 | +3,732 | +3.7% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $7,950,000 | 99,526 | +2,923 | +3% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $6,970,000 | 96,603 | -1,872 | -1.9% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $6,631,000 | 98,475 | -22,233 | -18% | $67.34 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $6,961,000 | 120,708 | +18,142 | +18% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $7,753,000 | 102,566 | +22,603 | +28% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $5,724,000 | 79,963 | +2,112 | +2.7% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $5,400,000 | 77,851 | +1,771 | +2.3% | $69.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $5,157,000 | 76,080 | +806 | +1.1% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $4,557,000 | 75,274 | +16,950 | +29% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $3,897,000 | 58,324 | +6,589 | +13% | $66.82 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $3,226,000 | 51,735 | +322 | +0.63% | $62.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $3,201,000 | 51,413 | +7,271 | +16% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $2,827,000 | 44,142 | +1,556 | +3.7% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $2,532,000 | 42,586 | +224 | +0.53% | $59.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $2,447,000 | 42,362 | +4,272 | +11% | $57.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $2,141,000 | 38,090 | +471 | +1.3% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $2,028,000 | 37,619 | +2,596 | +7.4% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,903,000 | 35,023 | -1,529 | -4.2% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $1,989,000 | 36,552 | -20,060 | -35% | $54.42 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $2,962,000 | 56,612 | +15,736 | +38% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $2,016,000 | 40,876 | +2,842 | +7.5% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $1,769,000 | 38,034 | +19,804 | +109% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $897,000 | 18,230 | +521 | +2.9% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $890,000 | 17,709 | +8,812 | +99% | $50.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $446,000 | 8,897 | +845 | +10% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $373,000 | 8,052 | +3,077 | +62% | $46.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $229,000 | 4,975 | +4,975 | NEW | $46.03 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -16,312 | -100% | $113.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $720,000 | 16,312 | 0 | $44.14 | Q4 2013 |