| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $22,721,634 | 181,353 | -4,252 | -2.3% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $24,860,041 | 185,605 | -399 | -0.21% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.31% | $25,298,371 | 186,004 | +101,220 | +119% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $11,246,512 | 84,784 | -3,978 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $10,039,776 | 88,762 | -6,397 | -6.7% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $10,848,995 | 95,159 | -4,950 | -4.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.21% | $10,402,228 | 100,109 | +32,012 | +47% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $7,739,905 | 68,097 | -2,699 | -3.8% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.08% | $7,792,515 | 70,796 | -7,554 | -9.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.06% | $7,588,197 | 78,350 | -6,190 | -7.3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.16% | $9,216,551 | 84,540 | -14,629 | -15% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $10,041,853 | 99,169 | -6,198 | -5.9% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $11,568,243 | 105,367 | -8,232 | -7.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $10,992,000 | 113,599 | -11,393 | -9.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $13,581,000 | 124,992 | -612 | -0.49% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $14,867,000 | 125,604 | +1,079 | +0.87% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $17,525,000 | 124,525 | -496 | -0.4% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $14,769,000 | 125,021 | -1,654 | -1.3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $14,686,000 | 126,675 | -2,562 | -2% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $15,487,000 | 129,237 | -535 | -0.41% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $14,209,000 | 129,772 | -3,343 | -2.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $14,487,000 | 133,115 | -2,431 | -1.8% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $12,393,000 | 135,546 | +915 | +0.68% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $10,624,000 | 134,631 | +9,661 | +7.7% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $10,855,000 | 124,970 | -997 | -0.79% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $10,540,000 | 125,967 | -5,871 | -4.5% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.79% | $11,088,000 | 131,838 | +70,324 | +114% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $4,917,000 | 61,514 | -5,954 | -8.8% | $79.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $4,880,000 | 67,468 | -724 | -1.1% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $5,002,000 | 68,192 | -1,216 | -1.8% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $4,233,000 | 69,408 | -3,063 | -4.2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $4,343,000 | 72,471 | -2,176 | -2.9% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $4,261,000 | 74,647 | -1,764 | -2.3% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,078,000 | 76,411 | -499 | -0.65% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $3,738,000 | 76,910 | -1,608 | -2% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $3,487,000 | 78,518 | +1,176 | +1.5% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $2,971,000 | 77,342 | +2,676 | +3.6% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $3,158,000 | 74,666 | +3,511 | +4.9% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.14% | $2,797,000 | 71,155 | +8,953 | +14% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.19% | $2,602,000 | 62,202 | +10,818 | +21% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $2,308,000 | 51,384 | +1,311 | +2.6% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $2,014,000 | 50,073 | +519 | +1% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $2,432,000 | 49,554 | -2,168 | -4.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,396,000 | 51,722 | -1,148 | -2.2% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $2,380,000 | 52,870 | -903 | -1.7% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $2,236,000 | 53,773 | -260 | -0.48% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $2,210,000 | 54,033 | -33 | -0.06% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | 0% | $1,846,000 | 54,066 | 0 | $34.14 | Q1 2014 |