| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.2% | $11,538,255 | 103,842 | -52,864 | -34% | $111.11 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $16,881,692 | 156,706 | +74 | +0.05% | $107.73 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $17,797,750 | 156,632 | -1,439 | -0.91% | $113.63 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $19,479,648 | 158,071 | -6,335 | $123.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.11% | $19,221,508 | 164,406 | -22,857 | -12% | $116.91 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0% | $23,292,674 | 187,263 | +153 | +0.08% | $124.38 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.19% | $20,580,225 | 187,110 | +36,158 | +24% | $109.99 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.05% | $14,938,065 | 150,952 | +9,723 | +6.9% | $98.96 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $14,163,560 | 141,229 | +8,420 | +6.3% | $100.29 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $12,673,278 | 132,809 | -2,235 | -1.7% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $14,816,142 | 135,044 | +2,613 | +2% | $109.71 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $13,999,861 | 132,431 | -2,336 | -1.7% | $105.71 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.04% | $15,182,353 | 134,767 | +5,170 | +4% | $112.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $15,583,000 | 129,597 | -5,335 | -4% | $120.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $18,252,000 | 134,932 | +3,179 | +2.4% | $135.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $21,898,000 | 131,753 | -8,283 | -5.9% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $25,022,000 | 140,036 | -6,209 | -4.2% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $21,567,000 | 146,245 | -12,532 | -7.9% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.32% | $21,065,000 | 158,777 | -40,919 | -20% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $21,949,000 | 199,696 | -12,655 | -6% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $21,218,000 | 212,351 | +7,530 | +3.7% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $18,225,000 | 204,821 | +1,618 | +0.8% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $18,536,000 | 203,203 | -6,976 | -3.3% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.26% | $16,655,000 | 210,179 | +32,702 | +18% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $18,830,000 | 177,477 | -1,317 | -0.74% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $19,848,000 | 178,794 | -1,270 | -0.71% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $18,797,000 | 180,064 | -2,969 | -1.6% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $18,578,000 | 183,033 | -12,927 | -6.6% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $17,254,000 | 195,960 | -11,550 | -5.6% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $19,417,000 | 207,510 | -11,438 | -5.2% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.07% | $19,953,000 | 218,948 | -7,702 | -3.4% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.13% | $19,079,000 | 226,650 | +15,170 | +7.2% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.09% | $19,469,000 | 211,480 | +11,139 | +5.6% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.35% | $18,321,000 | 200,341 | +39,938 | +25% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.44% | $13,716,000 | 160,403 | -46,647 | -23% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $16,659,000 | 207,050 | -1,226 | -0.59% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.04% | $17,510,000 | 208,276 | -5,058 | -2.4% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.46% | $17,865,000 | 213,334 | -54,130 | -20% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $23,649,000 | 267,464 | +1,570 | +0.59% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.24% | $22,359,000 | 265,894 | +28,464 | +12% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $18,225,000 | 237,430 | +4,330 | +1.9% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $17,226,000 | 233,100 | +9,485 | +4.2% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.11% | $16,610,000 | 223,615 | +15,765 | +7.6% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.47% | $16,239,000 | 207,850 | +59,375 | +40% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $10,963,000 | 148,475 | +7,608 | +5.4% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $9,654,000 | 140,867 | +3,407 | +2.5% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.1% | $9,780,000 | 137,460 | +14,868 | +12% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.08% | $8,255,374 | 122,592 | +10,779 | +9.6% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $6,359,947 | 111,813 | 0 | $56.88 | Q4 2013 |