| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $12,015,745 | 114,153 | -6,324 | -5.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $10,111,635 | 120,477 | -8,099 | -6.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $10,178,076 | 128,576 | -19,698 | -13% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $13,309,074 | 148,274 | -17,879 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.1% | $16,528,901 | 166,153 | -65,557 | -28% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.08% | $26,312,988 | 231,710 | -47,793 | -17% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $34,602,471 | 279,503 | -763 | -0.27% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.05% | $36,981,099 | 280,266 | +24,287 | +9.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $27,906,831 | 255,979 | -3,915 | -1.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.09% | $26,756,087 | 259,894 | +52,633 | +25% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $23,915,847 | 207,261 | -1,704 | -0.82% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $22,231,787 | 208,965 | -6,091 | -2.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $23,860,000 | 215,056 | -2,825 | -1.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $18,764,000 | 217,881 | -24,159 | -10% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $22,067,000 | 242,040 | +3,077 | +1.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $19,607,000 | 238,963 | +2,861 | +1.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.05% | $18,095,000 | 236,102 | +46,515 | +25% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $14,240,000 | 189,587 | -4,612 | -2.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $15,103,000 | 194,199 | -6,190 | -3.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.42% | $15,448,000 | 200,389 | -220,869 | -52% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.07% | $34,459,000 | 421,258 | -33,587 | -7.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $35,173,000 | 454,845 | 0 | $77.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.01% | $35,173,000 | 454,845 | -6,242 | -1.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $35,476,000 | 461,087 | +3,338 | +0.73% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $41,633,000 | 457,749 | +9,126 | +2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $37,765,000 | 448,623 | +12,205 | +2.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.03% | $36,594,000 | 436,418 | +12,766 | +3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.47% | $35,235,000 | 423,652 | +186,632 | +79% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $18,110,000 | 237,020 | +23,818 | +11% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $15,124,000 | 213,202 | -6,503 | -3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $13,336,000 | 219,705 | -8,985 | -3.9% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.44% | $12,457,000 | 228,690 | -249,925 | -52% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $26,932,000 | 478,615 | -554 | -0.12% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $30,681,000 | 479,169 | +3,946 | +0.83% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $30,457,000 | 475,223 | +53,704 | +13% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.04% | $26,783,000 | 421,519 | +19,659 | +4.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.13% | $23,658,000 | 401,860 | +60,865 | +18% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.06% | $21,281,000 | 340,995 | +24,587 | +7.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.02% | $18,228,000 | 316,408 | +9,434 | +3.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0% | $16,242,000 | 306,974 | +903 | +0.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $16,167,000 | 306,071 | -459 | -0.15% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.02% | $15,139,000 | 306,530 | +6,297 | +2.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.06% | $17,092,000 | 300,233 | -22,340 | -6.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.15% | $18,541,000 | 322,573 | +57,247 | +22% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $15,067,000 | 265,326 | +4,221 | +1.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $15,478,000 | 261,105 | +6,983 | +2.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.08% | $14,701,000 | 254,122 | +24,118 | +10% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.11% | $13,057,000 | 230,004 | +27,289 | +13% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $10,146,000 | 202,715 | 0 | $50.05 | Q4 2013 |