| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,876,958 | 21,259 | -2,528 | -11% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $2,140,355 | 23,787 | -3,104 | -12% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $2,037,532 | 26,891 | -5,777 | -18% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.92% | $2,331,189 | 32,668 | -296,724 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $28,894,276 | 329,392 | +26,165 | +8.6% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $25,358,854 | 303,227 | -508 | -0.17% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $23,102,097 | 303,735 | +10,094 | +3.4% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $21,092,243 | 293,641 | +20,011 | +7.3% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $20,448,344 | 273,630 | -1,203 | -0.44% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.54% | $18,696,887 | 274,833 | +141,002 | +105% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $19,484,486 | 133,831 | +11,432 | +9.3% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $18,501,768 | 122,399 | +2,001 | +1.7% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $18,606,490 | 120,398 | +5,581 | +4.9% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $17,216,000 | 114,817 | -7,454 | -6.1% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $18,374,000 | 122,271 | -1,853 | -1.5% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $20,867,000 | 124,124 | -15,261 | -11% | $168.11 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $18,438,000 | 139,385 | -2,185 | -1.5% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $17,909,000 | 141,570 | +6,528 | +4.8% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $17,890,000 | 135,042 | +1,097 | +0.82% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $17,758,000 | 133,945 | -742 | -0.55% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $17,160,000 | 134,687 | -670 | -0.49% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $16,021,000 | 135,357 | -544 | -0.4% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $15,932,000 | 135,901 | -1,509 | -1.1% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $15,526,000 | 137,410 | -1,834 | -1.3% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $21,093,000 | 139,244 | -2,160 | -1.5% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $20,873,000 | 141,404 | -2,394 | -1.7% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $19,764,000 | 143,798 | -3,101 | -2.1% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $18,489,000 | 146,899 | +1,238 | +0.85% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $15,759,000 | 145,661 | +2,908 | +2% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.21% | $16,238,000 | 142,753 | +22,025 | +18% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $14,018,000 | 120,728 | -9,204 | -7.1% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.3% | $14,451,000 | 129,932 | +27,000 | +26% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $11,005,000 | 102,932 | +2,590 | +2.6% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $11,452,000 | 100,342 | -1,074 | -1.1% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $11,435,000 | 101,416 | -3,946 | -3.7% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $11,643,000 | 105,362 | -2,285 | -2.1% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $10,834,000 | 107,647 | -5,728 | -5.1% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $12,153,000 | 113,375 | -2,830 | -2.4% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $13,250,000 | 116,205 | -3,333 | -2.8% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.37% | $12,438,000 | 119,538 | +35,082 | +42% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $7,940,000 | 84,456 | +610 | +0.73% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.02% | $8,110,000 | 83,846 | +2,250 | +2.8% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.31% | $8,073,000 | 81,596 | +33,025 | +68% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $5,295,000 | 48,571 | -399 | -0.81% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $5,453,000 | 48,970 | -1,775 | -3.5% | $111.35 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $5,348,000 | 50,745 | -600 | -1.2% | $105.39 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $5,376,000 | 51,345 | -1,168 | -2.2% | $104.70 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $5,081,158 | 52,513 | -1,865 | -3.4% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $4,880,969 | 54,378 | 0 | $89.76 | Q4 2013 |