| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $62,515,851 | 535,743 | +273,924 | +105% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $26,574,629 | 261,819 | -360 | -0.14% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $22,316,676 | 262,179 | -67,583 | -20% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $23,409,804 | 329,762 | +17,055 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $22,011,446 | 312,707 | +14,928 | +5% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $18,640,965 | 297,779 | +21,936 | +8% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $17,504,997 | 275,843 | -13,969 | -4.8% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $18,327,711 | 289,812 | +7,086 | +2.5% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $14,543,425 | 282,726 | -13,013 | -4.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $12,163,745 | 295,739 | -6,283 | -2.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $13,905,093 | 302,022 | -2,739 | -0.9% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $14,290,243 | 304,761 | +6,157 | +2.1% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $13,505,859 | 298,604 | +15,248 | +5.4% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $11,807,000 | 283,356 | +18,909 | +7.2% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $12,162,000 | 264,447 | +27,833 | +12% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $12,635,000 | 236,614 | +25,424 | +12% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $12,754,000 | 211,190 | +5,114 | +2.5% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $14,462,000 | 206,076 | -2,031 | -0.98% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $14,724,000 | 208,107 | +1,076 | +0.52% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $15,062,000 | 207,031 | -11,148 | -5.1% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $13,453,000 | 218,179 | +15,283 | +7.5% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $8,747,000 | 202,896 | -23,534 | -10% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $11,571,000 | 226,430 | -18,599 | -7.6% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $10,321,000 | 245,029 | +3,716 | +1.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $19,278,000 | 241,313 | -12,191 | -4.8% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $17,512,000 | 253,504 | +900 | +0.36% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $17,690,000 | 252,604 | -3,757 | -1.5% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $15,951,000 | 256,361 | -5,450 | -2.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $13,630,000 | 261,811 | -17,161 | -6.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $20,013,000 | 278,972 | -42,724 | -13% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $21,528,000 | 321,696 | -13,368 | -4% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $22,617,000 | 335,064 | +4,993 | +1.5% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $24,561,000 | 330,071 | -9,068 | -2.7% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $24,669,000 | 339,139 | -15,673 | -4.4% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $23,730,000 | 354,812 | +8,636 | +2.5% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $20,708,000 | 346,176 | +555 | +0.16% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $20,540,000 | 345,621 | +4,048 | +1.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $16,132,000 | 341,573 | -11,804 | -3.3% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $14,980,000 | 353,377 | -16,115 | -4.4% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.06% | $15,426,000 | 369,492 | -191,606 | -34% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $29,037,000 | 561,098 | -24,876 | -4.2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.05% | $29,070,000 | 585,974 | -119,341 | -17% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $38,962,000 | 705,315 | -25,268 | -3.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.07% | $37,640,000 | 730,583 | +191,931 | +36% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $29,146,000 | 538,652 | -73,118 | -12% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $31,702,000 | 611,770 | +17,416 | +2.9% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $27,994,000 | 594,354 | -8,443 | -1.4% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $28,693,000 | 602,797 | +156,596 | +35% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $23,252,000 | 446,201 | 0 | $52.11 | Q4 2013 |