| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $7,803,464 | 62,283 | +2,105 | +3.5% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $8,060,270 | 60,178 | -489 | -0.81% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.18% | $8,251,348 | 60,667 | -21,234 | -26% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $10,864,196 | 81,901 | -7,410 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.11% | $10,101,992 | 89,311 | +17,716 | +25% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $8,162,571 | 71,595 | -2,732 | -3.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $7,723,341 | 74,327 | -3,209 | -4.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $8,812,766 | 77,536 | -2,442 | -3.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $8,803,202 | 79,978 | -1,930 | -2.4% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $7,932,811 | 81,908 | +375 | +0.46% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $8,888,751 | 81,533 | +223 | +0.27% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $8,233,495 | 81,310 | -3,420 | -4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $9,302,554 | 84,730 | +211 | +0.25% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $8,178,000 | 84,519 | -120 | -0.14% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $9,196,000 | 84,639 | -1,709 | -2% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0% | $10,221,000 | 86,348 | -367 | -0.42% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $12,205,000 | 86,715 | -505 | -0.58% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $10,303,000 | 87,220 | -1,073 | -1.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $10,236,000 | 88,293 | -1,860 | -2.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $10,804,000 | 90,153 | -1,257 | -1.4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $10,008,000 | 91,410 | -1,028 | -1.1% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0% | $10,060,000 | 92,438 | -89 | -0.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $8,460,000 | 92,527 | +1,309 | +1.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.11% | $7,198,000 | 91,218 | -10,900 | -11% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $8,870,000 | 102,118 | -1,295 | -1.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $8,653,000 | 103,413 | -1,049 | -1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.03% | $8,785,000 | 104,462 | -3,702 | -3.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $8,647,000 | 108,164 | -1,297 | -1.2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $7,917,000 | 109,461 | -1,306 | -1.2% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $8,126,000 | 110,767 | -1,715 | -1.5% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $6,860,000 | 112,482 | -364 | -0.32% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $6,762,000 | 112,846 | -1,665 | -1.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $6,535,000 | 114,511 | -2,025 | -1.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $6,218,000 | 116,536 | -1,414 | -1.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $5,734,000 | 117,950 | -65 | -0.06% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $5,241,000 | 118,015 | -14 | -0.01% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $4,533,000 | 118,029 | -777 | -0.65% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.05% | $5,024,000 | 118,806 | -8,836 | -6.9% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $5,018,000 | 127,642 | +53 | +0.04% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $5,337,000 | 127,589 | -1,492 | -1.2% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0% | $5,797,000 | 129,081 | -291 | -0.22% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $5,203,000 | 129,372 | +95 | +0.07% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.01% | $6,345,000 | 129,277 | +957 | +0.75% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $5,945,000 | 128,320 | -2,755 | -2.1% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $5,901,000 | 131,075 | +1,085 | +0.83% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $5,405,000 | 129,990 | +767 | +0.59% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0% | $5,285,000 | 129,223 | -125 | -0.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.14% | $4,980,000 | 129,348 | +24,994 | +24% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,000,000 | 104,354 | 0 | $38.33 | Q4 2013 |