| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.13% | $7,585,688 | 60,290 | -26,124 | -30% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.2% | $12,644,097 | 86,414 | -37,921 | -30% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $19,390,044 | 124,335 | +5,685 | +4.8% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $19,535,723 | 118,650 | -727 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $19,450,095 | 119,377 | -6,187 | -4.9% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $24,532,695 | 125,564 | +2,061 | +1.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $21,410,481 | 123,503 | +2,213 | +1.8% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.07% | $20,523,481 | 121,290 | +10,692 | +9.7% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $21,828,728 | 110,598 | +1,462 | +1.3% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $18,987,482 | 109,136 | +2,959 | +2.8% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.02% | $18,284,742 | 106,177 | +2,184 | +2.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $17,308,595 | 103,993 | +121 | +0.12% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $15,222,442 | 103,872 | -1,273 | -1.2% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.04% | $15,592,000 | 105,145 | -4,194 | -3.8% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $18,794,000 | 109,339 | -1,343 | -1.2% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $20,874,000 | 110,682 | +4,037 | +3.8% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $26,025,000 | 106,645 | +4,585 | +4.5% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $19,814,000 | 102,060 | +2,948 | +3% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $18,471,000 | 99,112 | +219 | +0.22% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $15,574,000 | 98,893 | +2,165 | +2.2% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $16,008,000 | 96,728 | +2,066 | +2.2% | $165.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $15,654,000 | 94,662 | +1,431 | +1.5% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.02% | $12,776,000 | 93,231 | +2,073 | +2.3% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.01% | $10,728,000 | 91,158 | +1,247 | +1.4% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.01% | $11,900,000 | 89,911 | +1,086 | +1.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $11,067,000 | 88,825 | +615 | +0.7% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $10,011,000 | 88,210 | +1,545 | +1.8% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $8,725,000 | 86,665 | +110 | +0.13% | $100.68 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0% | $7,404,000 | 86,555 | +235 | +0.27% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $7,903,000 | 86,320 | +2,070 | +2.5% | $91.55 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $7,177,000 | 84,250 | +1,775 | +2.2% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $6,887,000 | 82,475 | +2,110 | +2.6% | $83.50 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.09% | $5,789,000 | 80,365 | +13,700 | +21% | $72.03 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $4,251,000 | 66,665 | +235 | +0.35% | $63.77 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $4,144,000 | 66,430 | +700 | +1.1% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.05% | $3,508,000 | 65,730 | +10,000 | +18% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $2,983,000 | 55,730 | -200 | -0.36% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $2,909,000 | 55,930 | +150 | +0.27% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $2,647,000 | 55,780 | 0 | $47.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.01% | $2,473,000 | 55,780 | +2,175 | +4.1% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $2,569,000 | 53,605 | +2,600 | +5.1% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $2,100,000 | 51,005 | +500 | +0.99% | $41.17 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $2,435,000 | 50,505 | +1,000 | +2% | $48.21 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $2,292,000 | 49,505 | +200 | +0.41% | $46.30 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $2,122,000 | 49,305 | -275 | -0.55% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $1,832,000 | 49,580 | 0 | $36.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.01% | $1,600,000 | 49,580 | -1,075 | -2.1% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $1,466,000 | 50,655 | -45 | -0.09% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,657,000 | 50,700 | 0 | $32.68 | Q4 2013 |