| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $47,997,540 | 350,117 | -23,750 | -6.4% | $137.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $45,428,579 | 373,867 | -13,600 | -3.5% | $121.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $41,462,844 | 387,467 | -16,900 | -4.2% | $107.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $37,525,258 | 404,367 | +22,500 | $92.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $41,073,615 | 381,867 | -9,400 | -2.4% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $49,209,651 | 391,267 | -6,900 | -1.7% | $125.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $43,161,303 | 398,167 | -8,800 | -2.2% | $108.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $38,462,000 | 406,967 | -7,500 | -1.8% | $94.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $38,305,000 | 414,467 | -13,200 | -3.1% | $92.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $27,362,000 | 427,667 | -13,400 | -3% | $63.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $27,267,000 | 441,067 | -13,800 | -3% | $61.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $26,414,000 | 454,867 | -11,900 | -2.5% | $58.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $27,773,000 | 466,767 | -36,220 | -7.2% | $59.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $31,859,000 | 502,987 | -42,500 | -7.8% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $38,130,000 | 545,487 | -5,600 | -1% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $38,703,000 | 551,087 | -15,400 | -2.7% | $70.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $38,487,000 | 566,487 | -23,600 | -4% | $67.94 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $41,294,000 | 590,087 | -13,100 | -2.2% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $42,163,000 | 603,187 | -18,400 | -3% | $69.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $48,428,000 | 621,587 | -47,500 | -7.1% | $77.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $44,434,000 | 669,087 | -8,913 | -1.3% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $42,246,000 | 678,000 | -21,000 | -3% | $62.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $44,345,000 | 699,000 | +33,200 | +5% | $63.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $47,758,000 | 665,800 | -1,400 | -0.21% | $71.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $57,666,000 | 667,200 | +9,600 | +1.5% | $86.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $53,825,000 | 657,600 | +9,300 | +1.4% | $81.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $52,610,000 | 648,300 | +1,500 | +0.23% | $81.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $49,079,000 | 646,800 | +44,100 | +7.3% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $47,282,000 | 602,700 | +16,300 | +2.8% | $78.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $44,197,000 | 586,400 | +27,200 | +4.9% | $75.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $39,356,000 | 559,200 | +29,200 | +5.5% | $70.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $31,604,000 | 530,000 | -2,000 | -0.38% | $59.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $32,420,000 | 532,000 | +36,400 | +7.3% | $60.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $31,010,000 | 495,600 | +73,100 | +17% | $62.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $29,634,000 | 422,500 | +63,074 | +18% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $25,627,000 | 359,426 | +30,526 | +9.3% | $71.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $24,927,000 | 328,900 | +28,600 | +9.5% | $75.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $19,817,000 | 300,300 | +4,000 | +1.3% | $65.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $19,182,000 | 296,300 | -9,100 | -3% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $19,026,000 | 305,400 | +15,028 | +5.2% | $62.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $17,916,000 | 290,372 | +28,172 | +11% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $15,965,000 | 262,200 | +8,723 | +3.4% | $60.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $16,473,000 | 253,477 | +8,254 | +3.4% | $64.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,623,000 | 245,223 | +7,623 | +3.2% | $63.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $14,931,000 | 237,600 | -3,149 | -1.3% | $62.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $13,364,000 | 240,749 | +1,749 | +0.73% | $55.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $13,453,000 | 239,000 | -200 | -0.08% | $56.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $13,340,000 | 239,200 | +3,700 | +1.6% | $55.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,696,000 | 235,500 | 0 | $53.91 | Q4 2013 |