| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $17,202,915 | 153,351 | +2,208 | +1.5% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $19,158,887 | 151,143 | -6,939 | -4.4% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $22,994,608 | 158,082 | -3,717 | -2.3% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $24,962,350 | 161,799 | -5,391 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.03% | $23,443,382 | 167,190 | +12,275 | +7.9% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $20,788,044 | 154,915 | +14,063 | +10% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $16,699,413 | 140,852 | -763 | -0.54% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $17,390,322 | 141,615 | -1,093 | -0.77% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $16,997,950 | 142,708 | -14,695 | -9.3% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $18,153,288 | 157,403 | -7,295 | -4.4% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.04% | $18,424,765 | 164,698 | -17,115 | -9.4% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.19% | $20,833,952 | 181,813 | -63,219 | -26% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $28,315,898 | 245,032 | -4,817 | -1.9% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.39% | $28,036,000 | 249,849 | -126,739 | -34% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.73% | $42,882,000 | 376,588 | -238,153 | -39% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.11% | $83,894,000 | 614,741 | -37,501 | -5.7% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $89,031,000 | 652,242 | -10,588 | -1.6% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $74,535,000 | 662,830 | -15,806 | -2.3% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $72,818,000 | 678,636 | +13,267 | +2% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.57% | $65,219,000 | 665,369 | +284,530 | +75% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $35,487,000 | 380,839 | -9,544 | -2.4% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $31,141,000 | 390,383 | -12,494 | -3.1% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.33% | $30,518,000 | 402,877 | -179,005 | -31% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.02% | $36,612,000 | 581,882 | -10,922 | -1.8% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $50,424,000 | 592,804 | +13,966 | +2.4% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $47,910,000 | 578,838 | +12,789 | +2.3% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.04% | $46,580,000 | 566,049 | -29,087 | -4.9% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $47,730,000 | 595,136 | -8,757 | -1.5% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $39,344,000 | 603,893 | -12,953 | -2.1% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $45,431,000 | 616,846 | +21,305 | +3.6% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $40,705,000 | 595,541 | -7,332 | -1.2% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $37,131,000 | 602,873 | -12,073 | -2% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $41,866,000 | 614,946 | -4,476 | -0.72% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $37,141,000 | 619,422 | -10,774 | -1.7% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $35,883,000 | 630,196 | +899 | +0.14% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $37,066,000 | 629,297 | -12,188 | -1.9% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $39,054,000 | 641,485 | +4,965 | +0.78% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $36,835,000 | 636,520 | -6,825 | -1.1% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $38,279,000 | 643,345 | +3,100 | +0.48% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.03% | $34,580,000 | 640,245 | -23,900 | -3.6% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $35,127,000 | 664,145 | -17,500 | -2.6% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $32,467,000 | 681,645 | +7,350 | +1.1% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $31,611,000 | 674,295 | +3,950 | +0.59% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $33,259,000 | 670,345 | -8,530 | -1.3% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $31,344,000 | 678,875 | -9,075 | -1.3% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $30,407,000 | 687,950 | -2,900 | -0.42% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $28,712,000 | 690,850 | +2,037 | +0.3% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $29,343,000 | 688,813 | +24,275 | +3.7% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $30,256,000 | 664,538 | 0 | $45.53 | Q4 2013 |