| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $8,308,806 | 57,796 | -4,330 | -7% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $7,517,305 | 62,126 | -121 | -0.19% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $7,282,930 | 62,247 | +250 | +0.4% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $6,334,219 | 61,997 | -7,604 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $6,660,791 | 69,601 | -1,647 | -2.3% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $6,748,602 | 71,248 | -1,638 | -2.2% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.26% | $6,792,930 | 72,886 | +72,886 | NEW | $93.20 | Q2 2024 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -164,970 | -100% | $151.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.08% | $10,792,000 | 164,970 | -29,442 | -15% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $11,239,000 | 194,412 | -9,013 | -4.4% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.17% | $10,417,000 | 203,425 | -77,791 | -28% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.06% | $16,519,000 | 281,216 | -22,339 | -7.4% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $13,836,000 | 303,555 | -17,112 | -5.3% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $8,078,000 | 320,667 | -29,289 | -8.4% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.07% | $10,779,000 | 349,956 | -46,344 | -12% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.19% | $9,032,000 | 396,300 | +153,838 | +63% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $14,904,000 | 242,462 | -14,624 | -5.7% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.14% | $14,075,000 | 257,086 | -58,303 | -18% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.03% | $16,403,000 | 315,389 | -15,013 | -4.5% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $15,377,000 | 330,402 | +7,704 | +2.4% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.05% | $12,779,000 | 322,698 | -28,694 | -8.2% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.05% | $20,212,000 | 351,392 | -23,457 | -6.3% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $20,298,000 | 374,849 | +503 | +0.13% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $18,987,000 | 374,346 | +19,001 | +5.3% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $18,695,000 | 355,345 | -3,830 | -1.1% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $18,357,000 | 359,175 | +467 | +0.13% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $16,655,000 | 358,708 | +8,956 | +2.6% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.04% | $16,078,000 | 349,752 | -23,174 | -6.2% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $15,517,000 | 372,926 | -6,608 | -1.7% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $14,608,000 | 379,534 | +5,648 | +1.5% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.08% | $12,559,000 | 373,886 | -59,078 | -14% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.16% | $16,782,000 | 432,964 | +103,153 | +31% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0% | $14,235,000 | 329,811 | +1,374 | +0.42% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $12,559,000 | 328,437 | +10,357 | +3.3% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $14,565,000 | 318,080 | +5,427 | +1.7% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $13,647,000 | 312,653 | +3,075 | +0.99% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $12,018,000 | 309,578 | -6,259 | -2% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.07% | $12,918,000 | 315,837 | -40,857 | -11% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $16,337,000 | 356,694 | -6,248 | -1.7% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.56% | $15,313,000 | 362,942 | -334,286 | -48% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $26,739,000 | 697,228 | 0 | $38.35 | Q4 2013 |