| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $18,579,918 | 115,835 | +1,264 | +1.1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.08% | $18,583,401 | 114,571 | +25,112 | +28% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $16,293,119 | 89,459 | +9,961 | +13% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $12,618,689 | 79,498 | -451 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $9,621,840 | 79,949 | +366 | +0.46% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $9,661,363 | 79,583 | +95 | +0.12% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $8,054,504 | 79,488 | +4,898 | +6.6% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $6,833,936 | 74,590 | -420 | -0.56% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $7,056,941 | 75,010 | -120 | -0.16% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.08% | $6,955,535 | 75,130 | +8,927 | +13% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $6,462,737 | 66,203 | +1,585 | +2.5% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $6,284,101 | 64,618 | -2,358 | -3.5% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.1% | $6,778,641 | 66,976 | -9,197 | -12% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $6,324,000 | 76,173 | -4,463 | -5.5% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $7,962,000 | 80,636 | -1,876 | -2.3% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $7,751,000 | 82,512 | +698 | +0.85% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $7,772,000 | 81,814 | -2,991 | -3.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $8,039,000 | 84,805 | -1,703 | -2% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $8,574,000 | 86,508 | -3,472 | -3.9% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $7,985,000 | 89,980 | +1,783 | +2% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $7,301,000 | 88,197 | +3,436 | +4.1% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.06% | $6,356,000 | 84,761 | +6,941 | +8.9% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $5,453,000 | 77,820 | +607 | +0.79% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.05% | $5,634,000 | 77,213 | +4,697 | +6.5% | $72.97 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $6,171,000 | 72,516 | +610 | +0.85% | $85.10 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $5,459,000 | 71,906 | -993 | -1.4% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.32% | $5,725,000 | 72,899 | +30,785 | +73% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $3,723,000 | 42,114 | +5,195 | +14% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.11% | $2,465,000 | 36,919 | -4,830 | -12% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $3,404,000 | 41,749 | -1,998 | -4.6% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $3,532,000 | 43,747 | -2,731 | -5.9% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $4,620,000 | 46,478 | +821 | +1.8% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $4,823,000 | 45,657 | +1,587 | +3.6% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $4,892,000 | 44,070 | -77 | -0.17% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $5,186,000 | 44,147 | +555 | +1.3% | $117.47 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $4,921,000 | 43,592 | -28 | -0.06% | $112.89 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $3,991,000 | 43,620 | +731 | +1.7% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $4,169,000 | 42,889 | +125 | +0.29% | $97.20 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $4,350,000 | 42,764 | +689 | +1.6% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $4,128,000 | 42,075 | +108 | +0.26% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.2% | $3,690,000 | 41,967 | +5,176 | +14% | $87.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $2,919,000 | 36,791 | +3,028 | +9% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $2,707,000 | 33,763 | +154 | +0.46% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $2,531,000 | 33,609 | +1,588 | +5% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $2,609,000 | 32,021 | -947 | -2.9% | $81.48 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $2,750,000 | 32,968 | +2,563 | +8.4% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.31% | $2,564,000 | 30,405 | -8,004 | -21% | $84.33 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $3,275,000 | 38,409 | 0 | $85.27 | Q1 2014 |