| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $7,666,068 | 79,805 | -1,928 | -2.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $7,784,251 | 81,733 | -1,331 | -1.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $7,240,689 | 83,064 | +3,036 | +3.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $7,191,316 | 80,028 | -1,273 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $6,494,324 | 81,301 | +1,796 | +2.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $7,157,835 | 79,505 | -4,882 | -5.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $6,642,101 | 84,387 | -655 | -0.77% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $7,411,410 | 85,042 | +14,983 | +21% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.17% | $5,771,460 | 70,059 | +39,170 | +127% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $2,420,462 | 30,889 | +122 | +0.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $2,710,573 | 30,767 | -318 | -1% | $88.10 | Q2 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $2,415,932 | 31,085 | -474 | -1.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $2,832,000 | 31,559 | 0 | $89.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $2,832,000 | 31,559 | -443 | -1.4% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $3,551,000 | 32,002 | -837 | -2.5% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $3,397,000 | 32,839 | -1,765 | -5.1% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $4,338,000 | 34,604 | -1,587 | -4.4% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $4,492,000 | 36,191 | -925 | -2.5% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $4,385,000 | 37,116 | -859 | -2.3% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $4,448,000 | 37,975 | -387 | -1% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $3,987,000 | 38,362 | -457 | -1.2% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $3,560,000 | 38,819 | -39 | -0.1% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.08% | $3,504,000 | 38,858 | -8,799 | -18% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $5,407,000 | 47,657 | -542 | -1.1% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.18% | $5,235,000 | 48,199 | -15,672 | -25% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.03% | $6,220,000 | 63,871 | -2,686 | -4% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $6,062,000 | 66,557 | -1,174 | -1.7% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0% | $6,161,000 | 67,731 | +244 | +0.36% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.54% | $6,639,000 | 67,487 | -48,669 | -42% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $9,944,000 | 116,156 | -9,023 | -7.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $10,042,000 | 125,179 | -8,835 | -6.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $10,822,000 | 134,014 | -1,939 | -1.4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $10,573,000 | 135,953 | -1,115 | -0.81% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $12,165,000 | 137,068 | -897 | -0.65% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.42% | $11,114,000 | 137,965 | -37,691 | -21% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $12,512,000 | 175,656 | -2,578 | -1.4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $15,399,000 | 178,234 | -4,015 | -2.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $15,814,000 | 182,249 | -3,126 | -1.7% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.03% | $13,903,000 | 185,375 | -2,895 | -1.5% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $14,482,000 | 188,270 | -203 | -0.11% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $12,616,000 | 188,473 | -2,290 | -1.2% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -1.2% | $14,136,000 | 190,763 | -107,230 | -36% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $23,240,000 | 297,993 | +297,993 | NEW | $77.99 | Q1 2015 |