| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $20,371,770 | 193,538 | -1,358 | -0.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $16,357,589 | 194,896 | +632 | +0.33% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $15,377,208 | 194,264 | +38,822 | +25% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $13,952,345 | 155,442 | -699 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $15,532,779 | 156,141 | -1,249 | -0.79% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $17,873,077 | 157,390 | +1,333 | +0.85% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.42% | $19,319,743 | 156,057 | +54,984 | +54% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $13,336,582 | 101,073 | +474 | +0.47% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $10,967,303 | 100,599 | +1,206 | +1.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $10,232,510 | 99,393 | -8,351 | -7.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $12,432,580 | 107,744 | +6,154 | +6.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $10,808,160 | 101,590 | +71 | +0.07% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $11,263,533 | 101,519 | -4,077 | -3.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $9,094,000 | 105,596 | -5,821 | -5.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $10,158,000 | 111,417 | -603 | -0.54% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $9,192,000 | 112,020 | +2,046 | +1.9% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $8,428,000 | 109,974 | +3,454 | +3.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $8,001,000 | 106,520 | +3,392 | +3.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $8,020,000 | 103,128 | +1,025 | +1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.06% | $7,871,000 | 102,103 | +7,785 | +8.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $7,716,000 | 94,318 | +3,556 | +3.9% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.04% | $7,529,000 | 90,762 | +4,608 | +5.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.11% | $6,662,000 | 86,154 | +11,470 | +15% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0% | $5,746,000 | 74,684 | -42 | -0.06% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $6,796,000 | 74,726 | +386 | +0.52% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $6,258,000 | 74,340 | +647 | +0.88% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.56% | $6,179,000 | 73,693 | +49,878 | +209% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $1,981,000 | 23,815 | +236 | +1% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $1,802,000 | 23,579 | -558 | -2.3% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $1,713,000 | 24,137 | -464 | -1.9% | $70.97 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $1,493,000 | 24,601 | -441 | -1.8% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $1,364,000 | 25,042 | -54 | -0.22% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $1,412,000 | 25,096 | -150 | -0.59% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $1,617,000 | 25,246 | -935 | -3.6% | $64.05 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $1,678,000 | 26,181 | +178 | +0.68% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $1,652,000 | 26,003 | -699 | -2.6% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $1,572,000 | 26,702 | -175 | -0.65% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.29% | $1,677,000 | 26,877 | +12,263 | +84% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.06% | $842,000 | 14,614 | +2,493 | +21% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $641,000 | 12,121 | -49 | -0.4% | $52.88 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $643,000 | 12,170 | -92 | -0.75% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $605,000 | 12,262 | +1,417 | +13% | $49.34 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $617,000 | 10,845 | -670 | -5.8% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.13% | $662,000 | 11,515 | +4,749 | +70% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $384,000 | 6,766 | 0 | $56.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.01% | $401,000 | 6,766 | +460 | +7.3% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.29% | $365,000 | 6,306 | -10,822 | -63% | $57.88 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | 0% | $815,000 | 17,128 | 0 | $47.58 | Q1 2014 |