| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.24% | $53,284,045 | 363,094 | -120,400 | -25% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $54,615,482 | 483,494 | +9,313 | +2% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.07% | $40,670,504 | 474,181 | +57,800 | +14% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $38,132,172 | 416,381 | +4,012 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.1% | $38,115,267 | 412,369 | +82,363 | +25% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.06% | $33,677,112 | 330,006 | -40,758 | -11% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.31% | $38,381,489 | 370,764 | -158,397 | -30% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.05% | $49,984,548 | 529,161 | +25,796 | +5.1% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.25% | $50,819,730 | 503,365 | -130,015 | -21% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $59,962,085 | 633,380 | -13,140 | -2% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $70,160,351 | 646,520 | -3,262 | -0.5% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $56,453,000 | 649,782 | -8,321 | -1.3% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.06% | $48,594,000 | 658,103 | +75,257 | +13% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $33,900,000 | 582,846 | +52,069 | +9.8% | $58.16 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $31,294,000 | 530,777 | +2,064 | +0.39% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.05% | $39,428,000 | 528,713 | -64,110 | -11% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $46,873,000 | 592,823 | +40,111 | +7.3% | $79.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.03% | $41,147,000 | 552,712 | -34,798 | -5.9% | $74.45 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.08% | $57,423,000 | 587,510 | -85,719 | -13% | $97.74 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $61,137,000 | 673,229 | -14,714 | -2.1% | $90.81 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.23% | $57,144,000 | 687,943 | +247,049 | +56% | $83.07 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.12% | $29,594,000 | 440,894 | +133,731 | +44% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $19,776,000 | 307,163 | -1,229 | -0.4% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $15,270,000 | 308,392 | -14,470 | -4.5% | $49.51 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.03% | $24,161,000 | 322,862 | -22,993 | -6.6% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $22,804,000 | 345,855 | -9,322 | -2.6% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.16% | $24,329,000 | 355,177 | +150,566 | +74% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.13% | $13,334,000 | 204,611 | +127,426 | +165% | $65.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $5,990,000 | 77,185 | -29,172 | -27% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $9,267,000 | 106,357 | +8,789 | +9% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $7,282,000 | 97,568 | -18,599 | -16% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.06% | $8,059,000 | 116,167 | +34,376 | +42% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $5,695,000 | 81,791 | +9,093 | +13% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $5,029,000 | 72,698 | +5,841 | +8.7% | $69.18 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $4,844,000 | 66,857 | +24,113 | +56% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $3,374,000 | 42,744 | -1,964 | -4.4% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $3,492,000 | 44,708 | +505 | +1.1% | $78.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $3,058,000 | 44,203 | -3,626 | -7.6% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $2,844,000 | 47,829 | +2,264 | +5% | $59.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $2,539,000 | 45,565 | -8,036 | -15% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $2,998,000 | 53,601 | +1,410 | +2.7% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $2,796,000 | 52,191 | -5,570 | -9.6% | $53.57 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $4,060,000 | 57,761 | +675 | +1.2% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $3,667,000 | 57,086 | -115 | -0.2% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $3,530,000 | 57,201 | +10,990 | +24% | $61.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $2,710,000 | 46,211 | +33,910 | +276% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $846,000 | 12,301 | -5,655 | -31% | $68.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,244,000 | 17,956 | +736 | +4.3% | $69.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,207,000 | 17,220 | 0 | $70.09 | Q4 2013 |