| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $40,230,000 | 321,096 | -34,697 | -9.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $47,655,000 | 355,793 | -6,283 | -1.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $49,246,000 | 362,076 | +21,362 | +6.3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $45,196,000 | 340,714 | +3,877 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $38,100,000 | 336,837 | -6,746 | -2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $39,172,000 | 343,583 | -7,218 | -2.1% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $36,452,000 | 350,801 | -9,592 | -2.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.06% | $40,962,000 | 360,393 | -58,816 | -14% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $46,142,000 | 419,209 | -20,617 | -4.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $42,597,000 | 439,826 | -14,055 | -3.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $49,482,000 | 453,881 | -8,755 | -1.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $46,847,000 | 462,636 | +7,328 | +1.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $49,988,000 | 455,308 | -22,203 | -4.6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $46,204,000 | 477,511 | +34,181 | +7.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $48,168,000 | 443,330 | -40,405 | -8.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $57,255,000 | 483,735 | -5,320 | -1.1% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $68,830,000 | 489,055 | +54,132 | +12% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $51,377,000 | 434,923 | -17,047 | -3.8% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.33% | $52,397,000 | 451,970 | +352,398 | +354% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $11,933,000 | 99,572 | -4,103 | -4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $11,351,000 | 103,675 | -334 | -0.32% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $11,319,000 | 104,009 | -2,591 | -2.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.68% | $9,746,000 | 106,600 | -161,190 | -60% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $21,131,000 | 267,790 | -9,222 | -3.3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.02% | $24,061,000 | 277,012 | +14,614 | +5.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.04% | $21,955,000 | 262,398 | +22,370 | +9.3% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $20,186,000 | 240,028 | +20,977 | +9.6% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $17,511,000 | 219,051 | +7,111 | +3.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $15,330,000 | 211,940 | -3,903 | -1.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $15,834,000 | 215,843 | -5,311 | -2.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $13,488,000 | 221,154 | +9,773 | +4.6% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $12,666,000 | 211,381 | -2,627 | -1.2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.03% | $12,213,000 | 214,008 | +18,991 | +9.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $10,406,000 | 195,017 | +3,811 | +2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.11% | $9,295,000 | 191,206 | +69,871 | +58% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.05% | $5,388,000 | 121,335 | +23,978 | +25% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.05% | $3,739,000 | 97,357 | +28,010 | +40% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $2,933,000 | 69,347 | +400 | +0.58% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $3,106,000 | 68,947 | +15,797 | +30% | $45.05 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.06% | $2,223,000 | 53,150 | +14,029 | +36% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.07% | $1,757,000 | 39,121 | -12,695 | -25% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $2,084,000 | 51,816 | +1,472 | +2.9% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $2,471,000 | 50,344 | +2,475 | +5.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.07% | $2,218,000 | 47,869 | +12,192 | +34% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.04% | $1,606,000 | 35,677 | -5,868 | -14% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $1,728,000 | 41,545 | +276 | +0.67% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $1,688,000 | 41,269 | +3,385 | +8.9% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $1,459,000 | 37,884 | -729 | -1.9% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,480,000 | 38,613 | 0 | $38.33 | Q4 2013 | ||
| 31 Mar 2013 | 0.4% | +0.13% | $1,427,000 | 40,390 | +12,880 | +47% | $35.33 | Q1 2013 | |
| 31 Dec 2012 | 0.75% | +0.16% | $1,802,000 | 27,510 | +5,734 | +26% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 0.95% | +0.03% | $1,493,000 | 21,776 | +691 | +3.3% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 0.98% | +0.01% | $1,359,000 | 21,085 | +260 | +1.2% | $64.45 | Q2 2012 | |
| 31 Mar 2012 | 0.89% | -0.04% | $1,276,000 | 20,825 | -998 | -4.6% | $61.27 | Q1 2012 | |
| 31 Dec 2011 | 0.88% | 0% | $1,227,000 | 21,823 | 0 | $56.23 | Q4 2011 | ||
| 30 Sep 2011 | 0.91% | +0.06% | $1,116,000 | 21,823 | +1,455 | +7.1% | $51.14 | Q3 2011 | |
| 30 Jun 2011 | 0.78% | -0% | $1,072,000 | 20,368 | -50 | -0.24% | $52.63 | Q2 2011 | |
| 31 Mar 2011 | 0.73% | -0.04% | $1,002,000 | 20,418 | -1,003 | -4.7% | $49.07 | Q1 2011 | |
| 31 Dec 2010 | 0.79% | 0% | $1,026,000 | 21,421 | 0 | $47.90 | Q4 2010 |