| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,483,494 | 14,005 | -1,288 | -8.4% | $105.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,293,404 | 15,293 | -977 | -6% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,298,399 | 16,270 | +305 | +1.9% | $79.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,443,521 | 15,965 | -484 | $90.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $1,646,996 | 16,449 | -1,654 | -9.1% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $2,066,024 | 18,103 | -433 | -2.3% | $114.13 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $2,305,394 | 18,536 | +157 | +0.85% | $124.37 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $2,435,643 | 18,379 | +1,013 | +5.8% | $132.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $1,903,902 | 17,366 | +549 | +3.3% | $109.63 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $1,741,655 | 16,817 | -300 | -1.8% | $103.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $1,985,592 | 17,117 | -440 | -2.5% | $116.00 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $1,878,701 | 17,557 | +2,029 | +13% | $107.01 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,733,181 | 15,528 | -434 | -2.7% | $111.62 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $1,385,000 | 15,962 | 0 | $86.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.01% | $1,465,000 | 15,962 | +525 | +3.4% | $91.78 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $1,267,000 | 15,437 | -1,252 | -7.5% | $82.08 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,279,000 | 16,689 | -456 | -2.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.06% | $1,288,000 | 17,145 | -3,910 | -19% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $1,637,000 | 21,055 | -150 | -0.71% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,635,000 | 21,205 | +1,394 | +7% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,621,000 | 19,811 | -569 | -2.8% | $81.82 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $1,691,000 | 20,380 | -120 | -0.59% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.06% | $1,585,000 | 20,500 | +2,711 | +15% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $1,369,000 | 17,789 | +140 | +0.79% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $1,605,000 | 17,649 | -800 | -4.3% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $1,553,000 | 18,449 | +325 | +1.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $1,520,000 | 18,124 | -71 | -0.39% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $1,513,000 | 18,195 | -600 | -3.2% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $1,436,000 | 18,795 | +1,061 | +6% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $1,258,000 | 17,734 | -1,026 | -5.5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,139,000 | 18,760 | -550 | -2.8% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.13% | $1,052,000 | 19,310 | +6,835 | +55% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.15% | $702,000 | 12,475 | +7,257 | +139% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $334,000 | 5,218 | +1,723 | +49% | $64.01 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $224,000 | 3,495 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $222,000 | 3,495 | 0 | $63.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $206,000 | 3,495 | -180 | -4.9% | $58.94 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $229,000 | 3,675 | +193 | +5.5% | $62.31 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $201,000 | 3,482 | +3,482 | NEW | $57.73 | Q2 2016 |