| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.37% | $19,631,174 | 136,356 | +66,564 | +95% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $19,671,574 | 69,792 | -53 | -0.08% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $17,686,850 | 69,845 | -2,016 | -2.8% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $14,837,860 | 71,861 | -775 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $16,889,323 | 72,636 | -65 | -0.09% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $16,412,978 | 72,701 | -505 | -0.69% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $16,561,394 | 73,206 | -25 | -0.03% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $15,251,821 | 73,231 | -1,214 | -1.6% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $14,329,174 | 74,445 | -515 | -0.69% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $12,288,193 | 74,960 | -60 | -0.08% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $13,042,978 | 75,020 | -215 | -0.29% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $11,361,238 | 75,235 | -600 | -0.79% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $9,436,907 | 75,835 | -455 | -0.6% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $9,062,000 | 76,290 | -295 | -0.39% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $9,735,000 | 76,585 | -25 | -0.03% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $12,176,000 | 76,610 | -300 | -0.39% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $13,372,000 | 76,910 | 0 | $173.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.04% | $11,484,000 | 76,910 | -5,845 | -7.1% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $12,220,000 | 82,755 | -25 | -0.03% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $10,994,000 | 82,780 | -1,574 | -1.9% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $10,968,000 | 84,354 | -2,576 | -3% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $10,145,000 | 86,930 | -1,195 | -1.4% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $9,208,000 | 88,125 | -535 | -0.6% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $7,126,000 | 88,660 | +1,218 | +1.4% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $8,016,000 | 87,442 | -745 | -0.84% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $7,102,000 | 88,187 | -215 | -0.24% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $6,899,000 | 88,402 | -800 | -0.9% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $6,601,000 | 89,202 | -425 | -0.47% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $5,555,000 | 89,627 | -100 | -0.11% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $6,759,000 | 89,727 | -486 | -0.54% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $6,267,000 | 90,213 | -275 | -0.3% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $5,920,000 | 90,488 | -5,750 | -6% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $6,154,000 | 96,238 | -615 | -0.63% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $5,724,000 | 96,853 | -275 | -0.28% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $5,315,000 | 97,128 | -4,134 | -4.1% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $5,398,000 | 101,262 | -2,790 | -2.7% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.02% | $5,032,000 | 104,052 | -3,378 | -3.1% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $5,133,000 | 107,430 | -5,300 | -4.7% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.06% | $4,889,000 | 112,730 | -11,885 | -9.5% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $5,528,000 | 124,615 | -3,660 | -2.9% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $5,494,000 | 128,275 | -5,790 | -4.3% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $5,296,000 | 134,065 | -1,275 | -0.94% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $5,603,000 | 135,340 | -3,485 | -2.5% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $5,753,000 | 138,825 | -3,890 | -2.7% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.01% | $5,901,000 | 142,715 | +1,425 | +1% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0% | $5,637,000 | 141,290 | -400 | -0.28% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $5,434,000 | 141,690 | -1,775 | -1.2% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $5,215,000 | 143,465 | +1,120 | +0.79% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,087,000 | 142,345 | 0 | $35.74 | Q4 2013 |