| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $3,986,000 | 58,518 | -7,922 | -12% | $68.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $4,445,500 | 66,440 | -6,840 | -9.3% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $5,556,090 | 73,280 | -4,010 | -5.2% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $6,361,740 | 77,290 | -2,690 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.74% | $6,097,675 | 79,980 | -363,536 | -82% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.07% | $36,501,367 | 443,516 | +30,285 | +7.3% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.08% | $29,314,607 | 413,231 | +41,083 | +11% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.04% | $28,585,000 | 372,148 | -18,546 | -4.7% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.55% | $26,731,283 | 390,694 | -266,670 | -41% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.26% | $49,723,013 | 657,364 | -100,415 | -13% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $66,101,062 | 757,779 | -965 | -0.13% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.18% | $63,135,088 | 758,744 | +63,825 | +9.2% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $57,601,836 | 694,919 | +8,646 | +1.3% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $48,911,000 | 686,273 | -4,422 | -0.64% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $57,500,000 | 690,695 | -3,058 | -0.44% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $69,237,000 | 693,753 | -6,810 | -0.97% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $67,681,000 | 700,563 | +9,703 | +1.4% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $55,980,000 | 690,860 | +6,668 | +0.97% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $60,428,000 | 684,192 | -5,895 | -0.85% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.1% | $61,528,000 | 690,087 | +33,305 | +5.1% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $62,788,000 | 656,782 | +328,541 | +100% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $63,712,000 | 328,241 | -1,102 | -0.33% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $59,087,000 | 329,343 | +10,188 | +3.2% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $45,068,000 | 319,155 | +485 | +0.15% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $54,088,000 | 318,670 | -11,853 | -3.6% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.19% | $51,661,000 | 330,523 | -28,550 | -8% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $55,660,000 | 359,073 | +1,595 | +0.45% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $53,847,000 | 357,478 | +9,495 | +2.7% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.17% | $48,453,000 | 347,983 | -24,345 | -6.5% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $49,054,000 | 372,328 | -3,502 | -0.93% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $43,630,000 | 375,830 | -8,088 | -2.1% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $40,845,000 | 383,918 | +1,500 | +0.39% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.15% | $38,972,000 | 382,418 | +33,870 | +9.7% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.08% | $35,775,000 | 348,548 | +17,145 | +5.2% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $32,315,000 | 331,403 | -2,060 | -0.62% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $32,529,000 | 333,463 | +2,278 | +0.69% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $30,909,000 | 331,185 | -1,795 | -0.54% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $33,271,000 | 332,980 | -750 | -0.22% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $35,599,000 | 333,730 | -3,585 | -1.1% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.07% | $33,556,000 | 337,315 | -11,980 | -3.4% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.11% | $29,886,000 | 349,295 | -23,988 | -6.4% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $30,676,000 | 373,283 | -5,957 | -1.6% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $30,699,000 | 379,240 | +3,090 | +0.82% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $29,005,000 | 376,150 | -6,845 | -1.8% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $28,457,000 | 382,995 | +15,560 | +4.2% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $24,581,000 | 367,435 | -8,745 | -2.3% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $26,931,000 | 376,180 | +5,750 | +1.6% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $26,575,000 | 370,430 | +14,350 | +4% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,541,000 | 356,080 | 0 | $68.92 | Q4 2013 |