| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $8,802,054 | 71,713 | -1,051 | -1.4% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $8,076,804 | 72,764 | -2,332 | -3.1% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $8,325,894 | 75,096 | -970 | -1.3% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $8,523,195 | 76,066 | -961 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $7,114,984 | 77,027 | -1,294 | -1.7% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $6,566,433 | 78,321 | -1,415 | -1.8% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $5,470,687 | 79,736 | -726 | -0.9% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $5,893,842 | 80,462 | -3,459 | -4.1% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $6,798,440 | 83,921 | -2,619 | -3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $6,485,308 | 86,540 | -2,667 | -3% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $6,875,183 | 89,207 | -17,473 | -16% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.08% | $8,851,240 | 106,680 | -27,555 | -21% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $11,524,000 | 134,235 | -543 | -0.4% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $8,314,000 | 134,778 | +1,936 | +1.5% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $8,211,000 | 132,842 | +1,631 | +1.2% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $7,800,000 | 131,211 | -8,742 | -6.2% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $10,162,000 | 139,953 | +10,188 | +7.9% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $9,064,000 | 129,765 | -14,824 | -10% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $9,956,000 | 144,589 | -1,979 | -1.4% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $9,473,000 | 146,568 | -2,914 | -1.9% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $8,709,000 | 149,482 | +16,294 | +12% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $8,416,000 | 133,188 | -4,974 | -3.6% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.09% | $10,630,000 | 138,162 | -33,493 | -20% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $12,833,000 | 171,655 | -1,425 | -0.82% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $11,247,000 | 173,080 | -2,021 | -1.2% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $11,098,000 | 175,101 | -4,954 | -2.8% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $12,165,000 | 180,055 | +982 | +0.55% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $11,642,000 | 179,073 | +8,655 | +5.1% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $10,660,000 | 170,418 | +2,774 | +1.7% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $12,944,000 | 167,644 | -10,188 | -5.7% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.19% | $12,598,000 | 177,832 | -86,149 | -33% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $19,902,000 | 263,981 | -24,091 | -8.4% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $20,637,000 | 288,072 | -6,126 | -2.1% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $23,836,000 | 294,198 | -3,094 | -1% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $21,042,000 | 297,292 | -10,607 | -3.4% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $20,913,000 | 307,899 | -28,494 | -8.5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $24,089,000 | 336,393 | +4,062 | +1.2% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $26,294,000 | 332,331 | +3,451 | +1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.04% | $27,435,000 | 328,880 | -20,488 | -5.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $32,093,000 | 349,368 | -9,834 | -2.7% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.04% | $36,348,000 | 359,202 | -18,893 | -5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $37,125,000 | 378,095 | +1,261 | +0.33% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0% | $44,120,000 | 376,834 | -294 | -0.08% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.02% | $37,008,000 | 377,128 | -8,452 | -2.2% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $36,345,000 | 385,580 | -8,257 | -2.1% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.04% | $41,924,000 | 393,837 | -17,961 | -4.4% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $34,142,000 | 411,798 | -9,633 | -2.3% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $29,863,000 | 421,431 | -5,737 | -1.3% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | -0.04% | $32,102,000 | 427,168 | -27,629 | -6.1% | $75.15 | Q4 2013 | |
| 30 Sep 2013 | 0.62% | -0.02% | $28,579,000 | 454,797 | -14,483 | -3.1% | $62.84 | Q3 2013 | |
| 30 Jun 2013 | 0.53% | 0% | $24,032,000 | 469,280 | 0 | $51.21 | Q2 2013 |