| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.22% | $6,116,739 | 91,064 | -52,402 | -37% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $18,497,014 | 143,466 | +2,335 | +1.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $24,332,319 | 141,131 | +1,141 | +0.82% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $30,913,893 | 139,990 | +1,106 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $28,529,459 | 138,884 | -893 | -0.64% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $25,110,858 | 139,777 | -124 | -0.09% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $20,850,846 | 139,901 | +555 | +0.4% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $22,270,278 | 139,346 | -823 | -0.59% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $18,620,050 | 140,169 | +1,740 | +1.3% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $15,636,940 | 138,429 | -2,307 | -1.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $17,753,847 | 140,736 | -1,107 | -0.78% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $16,032,515 | 141,843 | -1,929 | -1.3% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $14,531,036 | 143,772 | -1,073 | -0.74% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $13,553,000 | 144,845 | -697 | -0.48% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $12,949,000 | 145,542 | +1,200 | +0.83% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $14,636,000 | 144,342 | +1,842 | +1.3% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $14,790,000 | 142,500 | +1,710 | +1.2% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $15,276,000 | 140,790 | -1,823 | -1.3% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $15,244,000 | 142,613 | -4,408 | -3% | $106.89 | Q2 2021 | |
| 31 Dec 2020 | 1.6% | +0.42% | $16,740,000 | 147,021 | +37,614 | +34% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $11,274,000 | 109,407 | -1,664 | -1.5% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $10,843,000 | 111,071 | -653 | -0.58% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $10,613,000 | 111,724 | +2,077 | +1.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $12,678,000 | 109,647 | -361 | -0.33% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $11,396,000 | 110,008 | -4,461 | -3.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $10,435,000 | 114,469 | -1,594 | -1.4% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $10,246,000 | 116,063 | -1,205 | -1% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $8,618,000 | 117,268 | +593 | +0.51% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $9,612,000 | 116,675 | +1,121 | +0.97% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $8,561,000 | 115,554 | +1,290 | +1.1% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.68% | $8,148,000 | 114,264 | +62,063 | +119% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $6,845,000 | 52,201 | -965 | -1.8% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $6,856,000 | 53,166 | -807 | -1.5% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $6,603,000 | 53,973 | +892 | +1.7% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.64% | $6,121,000 | 53,081 | -37,031 | -41% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $9,577,000 | 90,112 | -2,040 | -2.2% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.99% | $9,166,000 | 92,152 | -57,882 | -39% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0% | $16,313,000 | 150,034 | +186 | +0.12% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.8% | $15,371,000 | 149,848 | +46,049 | +44% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $9,493,000 | 103,799 | -2,156 | -2% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.5% | $9,177,000 | 105,955 | +97,198 | +1110% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $725,000 | 8,757 | +1,211 | +16% | $82.79 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $599,000 | 7,546 | +566 | +8.1% | $79.38 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $495,000 | 6,980 | +90 | +1.3% | $70.92 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $445,000 | 6,890 | 0 | $64.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $416,000 | 6,890 | 0 | $60.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0% | $391,000 | 6,890 | +194 | +2.9% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $395,000 | 6,696 | 0 | $58.99 | Q4 2013 |