| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $13,606,639 | 119,598 | -2,228 | -1.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $13,949,051 | 121,826 | -428 | -0.35% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $15,160,695 | 122,254 | -5,711 | -4.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $12,630,127 | 127,965 | -1,223 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $14,385,109 | 129,188 | -307 | -0.24% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $12,456,146 | 129,495 | +1,256 | +0.98% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $12,732,802 | 128,239 | -1,063 | -0.82% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.24% | $15,821,333 | 129,302 | +31,310 | +32% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $8,847,697 | 97,992 | +4,233 | +4.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $7,599,166 | 93,759 | +3,165 | +3.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $8,088,231 | 90,594 | +3,098 | +3.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $8,760,973 | 87,496 | +662 | +0.76% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $7,544,137 | 86,834 | -59 | -0.07% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $8,197,000 | 86,893 | +1,162 | +1.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $8,093,000 | 85,731 | -1,753 | -2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.2% | $11,999,000 | 87,484 | +19,332 | +28% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.04% | $10,556,000 | 68,152 | +3,112 | +4.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $11,003,000 | 65,040 | +2,421 | +3.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $11,007,000 | 62,619 | +601 | +0.97% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.17% | $11,444,000 | 62,018 | -10,018 | -14% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $13,051,000 | 72,036 | +2,518 | +3.6% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $8,626,000 | 69,518 | +174 | +0.25% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $7,733,000 | 69,344 | -270 | -0.39% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $6,725,000 | 69,614 | +1,099 | +1.6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.19% | $9,909,000 | 68,515 | -6,631 | -8.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $9,793,000 | 75,146 | +170 | +0.23% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $10,470,000 | 74,976 | -1,137 | -1.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.26% | $8,451,000 | 76,113 | -11,786 | -13% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $9,638,000 | 87,899 | -5,533 | -5.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $10,926,000 | 93,432 | +1,193 | +1.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $9,668,000 | 92,239 | -1,301 | -1.4% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $9,395,000 | 93,540 | +1,189 | +1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $9,929,000 | 92,351 | -837 | -0.9% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $9,186,000 | 93,188 | -3,019 | -3.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $10,222,000 | 96,207 | +666 | +0.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.46% | $10,833,000 | 95,541 | -28,348 | -23% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $12,912,000 | 123,889 | -1,571 | -1.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $11,650,000 | 125,460 | -2,787 | -2.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.58% | $12,545,000 | 128,247 | -39,857 | -24% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.06% | $16,694,000 | 168,104 | +3,789 | +2.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.02% | $17,266,000 | 164,315 | -1,286 | -0.78% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $16,924,000 | 165,601 | +1,451 | +0.88% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.06% | $18,736,000 | 164,150 | -3,647 | -2.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.31% | $17,600,000 | 167,797 | -22,481 | -12% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $17,922,000 | 190,278 | +1,552 | +0.82% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $16,802,000 | 188,726 | -3,124 | -1.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $16,449,000 | 191,850 | -871 | -0.45% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $15,431,000 | 192,721 | -2,202 | -1.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,892,000 | 194,923 | 0 | $76.40 | Q4 2013 |