| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $19,733,891 | 187,478 | -3,712 | -1.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $16,046,581 | 191,190 | -6,181 | -3.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $15,623,885 | 197,371 | -13,573 | -6.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.17% | $18,934,353 | 210,944 | -106,176 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.56% | $31,549,287 | 317,120 | -333,686 | -51% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.18% | $73,907,698 | 650,806 | +93,401 | +17% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $69,006,741 | 557,405 | +3,056 | +0.55% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $73,146,332 | 554,349 | -16,175 | -2.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.11% | $62,198,510 | 570,524 | +46,666 | +8.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.58% | $53,931,213 | 523,858 | +241,222 | +85% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $32,613,314 | 282,636 | +9,177 | +3.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $29,093,340 | 273,459 | +12,535 | +4.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.14% | $28,949,510 | 260,924 | +50,527 | +24% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $18,119,000 | 210,397 | -7,468 | -3.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $19,863,000 | 217,865 | -2,399 | -1.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $18,072,000 | 220,264 | -809 | -0.37% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $16,943,000 | 221,073 | -13,180 | -5.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.12% | $17,595,000 | 234,253 | -64,410 | -22% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $23,227,000 | 298,663 | -6,943 | -2.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $23,559,000 | 305,606 | -9,608 | -3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $25,785,000 | 315,214 | -3,910 | -1.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.09% | $26,471,000 | 319,124 | +33,855 | +12% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $22,060,000 | 285,269 | -13,917 | -4.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.03% | $23,019,000 | 299,186 | -9,217 | -3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0% | $28,049,000 | 308,403 | +1,097 | +0.36% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.03% | $25,869,000 | 307,306 | +11,604 | +3.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $24,795,000 | 295,702 | -3,200 | -1.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.94% | $24,860,000 | 298,902 | +295,032 | +7624% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -72% | $296,000 | 3,870 | -321,592 | -99% | $76.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.24% | $23,088,000 | 325,462 | -74,346 | -19% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $24,269,000 | 399,808 | -1,226 | -0.31% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.05% | $21,844,000 | 401,034 | +21,890 | +5.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.04% | $21,335,000 | 379,144 | +19,108 | +5.3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $23,053,000 | 360,036 | -2,164 | -0.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $23,214,000 | 362,200 | -4,522 | -1.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $23,302,000 | 366,722 | -297 | -0.08% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $21,606,000 | 367,019 | +2,170 | +0.59% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $22,771,000 | 364,849 | -3,742 | -1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $21,235,000 | 368,591 | +23,437 | +6.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.04% | $18,263,000 | 345,154 | +14,419 | +4.4% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.15% | $17,469,000 | 330,735 | +53,980 | +20% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.04% | $13,669,000 | 276,755 | -14,109 | -4.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.01% | $16,559,000 | 290,864 | -3,433 | -1.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $16,917,000 | 294,297 | -2,647 | -0.89% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.01% | $16,863,000 | 296,944 | +2,071 | +0.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.12% | $17,480,000 | 294,873 | -39,197 | -12% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.03% | $19,326,000 | 334,070 | -11,335 | -3.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $19,609,000 | 345,405 | -10,707 | -3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $17,823,000 | 356,112 | 0 | $50.05 | Q4 2013 |