| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $13,606,535 | 91,509 | -6,676 | -6.8% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $14,300,641 | 98,185 | -15,191 | -13% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $15,310,244 | 113,376 | -7,179 | -6% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $14,708,947 | 120,555 | -12,901 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $17,165,099 | 133,456 | -13,107 | -8.9% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $18,411,276 | 146,563 | -2,626 | -1.8% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $17,720,711 | 149,189 | -5,537 | -3.6% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $17,839,892 | 154,726 | +1,084 | +0.71% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $16,167,797 | 153,642 | -5,391 | -3.4% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $14,979,365 | 159,033 | -2,078 | -1.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $15,763,149 | 161,111 | -5,005 | -3% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $15,041,814 | 166,116 | -7,889 | -4.5% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $14,755,648 | 174,005 | +174,005 | NEW | $84.80 | Q4 2022 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -177,059 | -100% | $149.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.01% | $14,834,000 | 177,059 | -4,017 | -2.2% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.07% | $18,278,000 | 181,076 | -20,267 | -10% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $21,540,000 | 201,343 | -8,859 | -4.2% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $20,680,000 | 210,202 | -5,437 | -2.5% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.03% | $21,297,000 | 215,639 | -7,368 | -3.3% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.11% | $20,427,000 | 223,007 | -24,575 | -9.9% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $21,347,000 | 247,582 | -4,472 | -1.8% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $19,028,000 | 252,054 | -10,969 | -4.2% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.25% | $18,264,000 | 263,023 | -58,327 | -18% | $69.44 | Q2 2020 | |
| 31 Dec 2019 | 1.9% | -0.53% | $23,359,000 | 321,350 | -91,971 | -22% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.08% | $27,721,000 | 413,321 | -13,475 | -3.2% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.04% | $28,437,000 | 426,796 | -5,285 | -1.2% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.07% | $27,826,000 | 432,081 | -10,608 | -2.4% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.17% | $25,127,000 | 442,689 | -29,264 | -6.2% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.12% | $31,446,000 | 471,953 | -19,776 | -4% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $30,743,000 | 491,729 | -4,658 | -0.94% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.43% | $30,012,000 | 496,387 | -70,758 | -12% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.18% | $34,675,000 | 567,145 | +28,203 | +5.2% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.01% | $31,059,000 | 538,942 | +1,841 | +0.34% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.23% | $29,766,000 | 537,101 | -37,743 | -6.6% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.95% | $31,059,000 | 574,844 | +157,417 | +38% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.16% | $21,410,000 | 417,427 | +28,002 | +7.2% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.3% | $19,288,000 | 389,425 | +217,195 | +126% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.43% | $16,405,000 | 172,230 | +31,446 | +22% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.65% | $13,144,000 | 140,784 | +44,563 | +46% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.48% | $8,935,000 | 96,221 | +30,097 | +46% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.71% | $5,792,000 | 66,124 | +43,021 | +186% | $87.59 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $2,182,000 | 23,103 | +23,103 | NEW | $94.45 | Q2 2015 |