| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $28,216,142 | 253,264 | -3,956 | -1.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $26,509,093 | 257,220 | -3,489 | -1.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $25,492,126 | 260,709 | -3,956 | -1.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $23,234,940 | 264,665 | -3,582 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $24,236,116 | 268,247 | -5,190 | -1.9% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $22,080,038 | 273,437 | -150 | -0.05% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $18,524,576 | 273,587 | -3,053 | -1.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.38% | $16,645,429 | 276,640 | +180,586 | +188% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $15,142,913 | 96,054 | -2,096 | -2.1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $15,697,130 | 98,150 | -1,154 | -1.2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.11% | $15,608,603 | 99,304 | -18,759 | -16% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.08% | $17,408,389 | 118,063 | +15,099 | +15% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.18% | $14,599,000 | 102,964 | -41,697 | -29% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $18,763,000 | 144,661 | +2,782 | +2% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $17,250,000 | 141,879 | +676 | +0.48% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.04% | $21,028,000 | 141,203 | -10,599 | -7% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $21,964,000 | 151,802 | +10,945 | +7.8% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $19,633,000 | 140,857 | -3,859 | -2.7% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $20,408,000 | 144,716 | -6,884 | -4.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $20,592,000 | 151,600 | -10,922 | -6.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $23,428,000 | 162,522 | +14,571 | +9.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $20,700,000 | 147,951 | -8,491 | -5.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.07% | $18,739,000 | 156,442 | -16,323 | -9.4% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.02% | $19,630,000 | 172,765 | +6,356 | +3.8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $19,776,000 | 166,409 | -3,909 | -2.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $20,213,000 | 170,318 | +7,770 | +4.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $17,960,000 | 162,548 | -1,646 | -1% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.05% | $16,014,000 | 164,194 | -17,379 | -9.6% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $16,914,000 | 181,573 | -807 | -0.44% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.04% | $17,127,000 | 182,380 | -13,513 | -6.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.27% | $16,778,000 | 195,893 | -102,737 | -34% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $26,569,000 | 298,630 | -24,255 | -7.5% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $31,885,000 | 322,885 | -10,396 | -3.1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $26,043,000 | 333,281 | -6,141 | -1.8% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.03% | $25,687,000 | 339,422 | -18,156 | -5.1% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $25,774,000 | 357,578 | -36,846 | -9.3% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $27,263,000 | 394,424 | +6,776 | +1.7% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $27,957,000 | 387,648 | +5,072 | +1.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.03% | $27,936,000 | 382,576 | -17,912 | -4.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $27,429,000 | 400,488 | -414 | -0.1% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.01% | $24,575,000 | 400,902 | -8,124 | -2% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $26,521,000 | 409,026 | +595 | +0.15% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $28,970,000 | 408,431 | -21,990 | -5.1% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $35,402,000 | 430,421 | +159 | +0.04% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $36,951,000 | 430,262 | -8,927 | -2% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $33,585,000 | 439,189 | -9,352 | -2.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.03% | $33,672,000 | 448,541 | -21,842 | -4.6% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.01% | $35,951,000 | 470,383 | -4,576 | -0.96% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | -0.07% | $37,375,000 | 474,959 | -39,624 | -7.7% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 0.82% | -0% | $38,059,000 | 514,583 | -2,340 | -0.45% | $73.96 | Q3 2013 | |
| 30 Jun 2013 | 0.85% | 0% | $38,506,000 | 516,923 | 0 | $74.49 | Q2 2013 |