| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $28,893,577 | 240,099 | +1,007 | +0.42% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $26,957,621 | 239,092 | +2,121 | +0.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.26% | $25,545,389 | 236,971 | +106,353 | +81% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $15,534,344 | 130,618 | -2,923 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $14,364,957 | 133,541 | +2,703 | +2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $15,336,782 | 130,838 | +2,808 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.35% | $14,738,775 | 128,030 | +48,151 | +60% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $9,285,135 | 79,879 | +2,160 | +2.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $7,770,346 | 77,719 | -547 | -0.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $9,202,517 | 78,266 | +1,787 | +2.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $8,202,373 | 76,479 | +183 | +0.24% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $8,366,619 | 76,296 | -1,210 | -1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $8,548,912 | 77,506 | -3,137 | -3.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.13% | $7,041,000 | 80,643 | +12,780 | +19% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $5,812,000 | 67,863 | +7,443 | +12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $4,990,000 | 60,420 | +4,910 | +8.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $3,397,000 | 55,510 | +4,408 | +8.6% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $3,006,000 | 51,102 | +207 | +0.41% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $3,211,000 | 50,895 | -19 | -0.04% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $2,843,000 | 50,914 | +5,442 | +12% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $1,875,000 | 45,472 | -3,805 | -7.7% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,691,000 | 49,277 | -394 | -0.79% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.08% | $2,221,000 | 49,671 | -14,892 | -23% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.34% | $2,451,000 | 64,563 | -62,299 | -49% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.2% | $8,852,000 | 126,862 | -22,199 | -15% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $10,525,000 | 149,061 | -7,713 | -4.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.69% | $12,014,000 | 156,774 | +66,756 | +74% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $7,274,000 | 90,018 | -6,503 | -6.7% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.48% | $6,582,000 | 96,521 | -21,770 | -18% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.29% | $10,057,000 | 118,291 | +11,143 | +10% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.13% | $8,865,000 | 107,148 | -4,918 | -4.4% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.09% | $8,361,000 | 112,066 | +3,952 | +3.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $9,043,000 | 108,114 | -109 | -0.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $8,872,000 | 108,223 | +501 | +0.47% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.12% | $8,697,000 | 107,722 | +4,131 | +4% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.06% | $8,496,000 | 103,591 | +2,130 | +2.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.02% | $9,158,000 | 101,461 | +514 | +0.51% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.4% | $8,810,000 | 100,947 | -12,008 | -11% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.14% | $10,588,000 | 112,955 | +4,012 | +3.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.35% | $9,106,000 | 108,943 | +9,979 | +10% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.06% | $7,714,000 | 98,964 | +1,882 | +1.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.11% | $7,218,000 | 97,082 | +3,121 | +3.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.03% | $7,817,000 | 93,961 | -786 | -0.83% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.04% | $8,053,000 | 94,747 | +906 | +0.97% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.66% | $8,676,000 | 93,841 | +15,924 | +20% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.13% | $7,328,000 | 77,917 | +2,908 | +3.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.48% | $7,551,000 | 75,009 | -10,245 | -12% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | 0% | $7,755,000 | 85,254 | 0 | $90.96 | Q1 2014 |