| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $37,857,250 | 302,157 | -6,738 | -2.2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $41,373,396 | 308,895 | -3,862 | -1.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $42,538,079 | 312,757 | +4,854 | +1.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.11% | $40,843,333 | 307,903 | +51,511 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $29,000,499 | 256,392 | -4,137 | -1.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $29,702,911 | 260,529 | -4,215 | -1.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $27,509,549 | 264,744 | +815 | +0.31% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $29,998,170 | 263,929 | -10,079 | -3.7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $30,160,060 | 274,008 | -704 | -0.26% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $26,605,857 | 274,712 | -18,885 | -6.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $32,007,945 | 293,597 | -1,295 | -0.44% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $29,860,764 | 294,892 | +604 | +0.21% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $32,310,000 | 294,288 | -6,225 | -2.1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.17% | $29,078,000 | 300,513 | -103,518 | -26% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $43,898,000 | 404,031 | -34,488 | -7.9% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $51,903,000 | 438,519 | +7,673 | +1.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.18% | $60,637,000 | 430,846 | +101,274 | +31% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $38,932,000 | 329,572 | +6,768 | +2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $37,422,000 | 322,804 | +814 | +0.25% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $38,587,000 | 321,990 | +4,599 | +1.4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.04% | $34,751,000 | 317,391 | -13,087 | -4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $30,215,000 | 330,478 | 0 | $91.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | -0.15% | $30,215,000 | 330,478 | -51,913 | -14% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $30,175,000 | 382,391 | -9,083 | -2.3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $34,003,000 | 391,474 | +6,839 | +1.8% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $32,182,000 | 384,635 | +5,691 | +1.5% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.02% | $31,869,000 | 378,944 | -9,896 | -2.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.04% | $31,084,000 | 388,840 | +17,651 | +4.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $26,848,000 | 371,189 | +10,069 | +2.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.25% | $26,492,000 | 361,120 | +112,586 | +45% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $15,158,000 | 248,534 | +4,150 | +1.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.28% | $14,644,000 | 244,384 | +144,134 | +144% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $5,722,000 | 100,250 | -1,136 | -1.1% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $5,410,000 | 101,386 | -1,636 | -1.6% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $5,008,000 | 103,022 | +1,157 | +1.1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $4,524,000 | 101,865 | -4,507 | -4.2% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $4,086,000 | 106,372 | -11,644 | -9.9% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $4,991,000 | 118,016 | -5,229 | -4.2% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $4,845,000 | 123,245 | -12,409 | -9.1% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.06% | $5,674,000 | 135,654 | -34,238 | -20% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.28% | $7,630,000 | 169,892 | -143,381 | -46% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $12,600,000 | 313,273 | +16,239 | +5.5% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $14,579,000 | 297,034 | +1,985 | +0.67% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $13,669,000 | 295,049 | +2,217 | +0.76% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $13,183,000 | 292,832 | +5,923 | +2.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.11% | $11,933,000 | 286,909 | +46,485 | +19% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $9,833,000 | 240,424 | +3,580 | +1.5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.05% | $9,121,000 | 236,844 | +17,825 | +8.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $8,395,000 | 219,019 | 0 | $38.33 | Q4 2013 |