| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $48,219,967 | 247,396 | -3,622 | -1.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $70,596,319 | 251,018 | -2,237 | -0.88% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $55,369,155 | 253,255 | -5,431 | -2.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $36,166,899 | 258,686 | +228 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $43,069,452 | 258,458 | -465 | -0.18% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $44,120,490 | 258,923 | -373 | -0.14% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $36,612,604 | 259,296 | -5,798 | -2.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $33,298,466 | 265,094 | -5,593 | -2.1% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $28,538,537 | 270,687 | -8,784 | -3.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $29,601,575 | 279,471 | -2,322 | -0.82% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $33,558,694 | 281,793 | -1,687 | -0.6% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $26,340,920 | 283,480 | -878 | -0.31% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $23,243,436 | 284,358 | -1,430 | -0.5% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $17,453,000 | 285,788 | -3,204 | -1.1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $20,192,000 | 288,992 | -2,867 | -0.98% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $24,145,000 | 291,859 | -2,387 | -0.81% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $25,661,000 | 294,246 | +420 | +0.14% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $25,601,000 | 293,826 | +548 | +0.19% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $22,829,000 | 293,278 | -427 | -0.15% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $20,609,000 | 293,705 | -2,863 | -0.97% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $19,185,000 | 296,568 | -5,111 | -1.7% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $18,010,000 | 301,679 | -13,413 | -4.3% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.03% | $17,415,000 | 315,092 | -13,696 | -4.2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $15,890,000 | 328,788 | -17,134 | -5% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $18,327,000 | 345,922 | -9,642 | -2.7% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $19,567,000 | 355,564 | +2,720 | +0.77% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $20,102,000 | 352,844 | -14,278 | -3.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.72% | $19,718,000 | 367,122 | +350,215 | +2071% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -76% | $763,000 | 16,907 | -570,644 | -97% | $45.13 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.19% | $30,294,000 | 587,551 | -80,418 | -12% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.19% | $29,431,000 | 667,969 | +102,867 | +18% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $25,853,000 | 565,102 | -8,547 | -1.5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $27,122,000 | 573,649 | -7,877 | -1.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $28,117,000 | 581,526 | -2,112 | -0.36% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $29,263,000 | 583,638 | -1,307 | -0.22% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $26,095,000 | 584,945 | +11,271 | +2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $22,058,000 | 573,674 | +1,299 | +0.23% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $22,482,000 | 572,375 | -43,475 | -7.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $25,206,000 | 615,850 | -19,070 | -3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $25,974,000 | 634,920 | -27,424 | -4.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.07% | $24,195,000 | 662,344 | -36,166 | -5.2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $25,230,000 | 698,510 | +13,571 | +2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $27,603,000 | 684,939 | +29,534 | +4.5% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $28,280,000 | 655,405 | +33,057 | +5.3% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.41% | $27,987,000 | 622,348 | +184,121 | +42% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $16,775,000 | 438,227 | -11,334 | -2.5% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.02% | $18,220,000 | 449,561 | -8,398 | -1.8% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.3% | $18,736,000 | 457,959 | -138,914 | -23% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,836,000 | 596,873 | 0 | $38.26 | Q4 2013 |