| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.05% | $37,951,817 | 340,650 | -18,493 | -5.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.22% | $37,013,278 | 359,143 | -84,505 | -19% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $43,379,902 | 443,648 | -23,369 | -5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $40,999,423 | 467,017 | -26,731 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $44,610,132 | 493,748 | -72,647 | -13% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.25% | $45,736,397 | 566,395 | -132,587 | -19% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $47,328,072 | 698,982 | -79,736 | -10% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.59% | $46,855,463 | 778,718 | +495,698 | +175% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.1% | $44,618,104 | 283,020 | -30,339 | -9.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $50,115,506 | 313,359 | -15,277 | -4.6% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $51,655,007 | 328,636 | -11,584 | -3.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $50,165,440 | 340,220 | -2,667 | -0.78% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.1% | $48,617,949 | 342,887 | -34,445 | -9.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.03% | $48,941,000 | 377,332 | -12,777 | -3.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.15% | $47,430,000 | 390,109 | -69,654 | -15% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $68,469,000 | 459,763 | -47,338 | -9.3% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.07% | $73,374,000 | 507,101 | -36,369 | -6.7% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.19% | $75,750,000 | 543,470 | -105,775 | -16% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $91,558,000 | 649,245 | -61,749 | -8.7% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $96,575,000 | 710,994 | +7,774 | +1.1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $101,370,000 | 703,220 | +35,542 | +5.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $93,416,000 | 667,678 | +37,463 | +5.9% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $75,488,000 | 630,215 | +9,561 | +1.5% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.06% | $70,520,000 | 620,654 | -42,460 | -6.4% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $78,805,000 | 663,114 | -12,134 | -1.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $80,139,000 | 675,248 | -3,245 | -0.48% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $74,968,000 | 678,493 | +3,195 | +0.47% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $65,863,000 | 675,298 | +14,590 | +2.2% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.03% | $61,546,000 | 660,708 | -23,744 | -3.5% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $64,278,000 | 684,452 | -2,775 | -0.4% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.07% | $58,862,000 | 687,227 | +68,902 | +11% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $55,014,000 | 618,325 | -35,720 | -5.5% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.06% | $64,588,000 | 654,045 | -49,104 | -7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $54,945,000 | 703,149 | -2,687 | -0.38% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $53,419,000 | 705,836 | -8,316 | -1.2% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.08% | $51,477,000 | 714,152 | +77,612 | +12% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.12% | $43,999,000 | 636,540 | -118,967 | -16% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.15% | $54,488,000 | 755,507 | +141,007 | +23% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $44,872,000 | 614,500 | +7,409 | +1.2% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.23% | $41,580,000 | 607,091 | +171,823 | +39% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.08% | $26,683,000 | 435,268 | -59,674 | -12% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.07% | $32,094,000 | 494,942 | -43,485 | -8.1% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.08% | $38,192,000 | 538,427 | +45,512 | +9.2% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.17% | $40,544,000 | 492,915 | +88,332 | +22% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.4% | $34,746,000 | 404,583 | +169,781 | +72% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $17,956,000 | 234,802 | +7,543 | +3.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $17,061,000 | 227,259 | -2,477 | -1.1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.06% | $17,559,000 | 229,736 | -23,952 | -9.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $19,963,000 | 253,688 | 0 | $78.69 | Q4 2013 |