| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $2,465,493 | 21,978 | -1,728 | -7.3% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $3,004,973 | 23,706 | -1,294 | -5.2% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $3,636,500 | 25,000 | -1,010 | -3.9% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.06% | $4,012,823 | 26,010 | -8,492 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $4,837,871 | 34,502 | -790 | -2.2% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.08% | $4,735,834 | 35,292 | -14,322 | -29% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $5,882,236 | 49,614 | -7,413 | -13% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $7,002,916 | 57,027 | -4,520 | -7.3% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $7,330,864 | 61,547 | -1,410 | -2.2% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $7,260,831 | 62,957 | -5,419 | -7.9% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $7,649,224 | 68,376 | -2,756 | -3.9% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $8,151,016 | 71,132 | -3,687 | -4.9% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $8,646,084 | 74,819 | -3,582 | -4.6% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.04% | $8,797,000 | 78,401 | -5,729 | -6.8% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $9,580,000 | 84,130 | -1,634 | -1.9% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $11,704,000 | 85,764 | -4,428 | -4.9% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $12,311,000 | 90,192 | -2,187 | -2.4% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.15% | $10,388,000 | 92,379 | -25,706 | -22% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $12,671,000 | 118,085 | -2,237 | -1.9% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $11,794,000 | 120,322 | -4,693 | -3.8% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $11,649,000 | 125,015 | -740 | -0.59% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $10,031,000 | 125,755 | -3,503 | -2.7% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.14% | $9,791,000 | 129,258 | -25,946 | -17% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.22% | $9,765,000 | 155,204 | -40,798 | -21% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $16,672,000 | 196,002 | +559 | +0.29% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $16,177,000 | 195,443 | -490 | -0.25% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $16,123,000 | 195,933 | -2,202 | -1.1% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $15,890,000 | 198,135 | +1,267 | +0.64% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $12,826,000 | 196,868 | -1,178 | -0.59% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $14,586,000 | 198,046 | -2,294 | -1.1% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $13,693,000 | 200,340 | -5,915 | -2.9% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $12,703,000 | 206,255 | -2,841 | -1.4% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $14,235,000 | 209,096 | -3,630 | -1.7% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $12,755,000 | 212,726 | -7,345 | -3.3% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $12,531,000 | 220,071 | -3,320 | -1.5% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $13,158,000 | 223,391 | -4,889 | -2.1% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $13,898,000 | 228,280 | -2,635 | -1.1% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $13,363,000 | 230,915 | -4,330 | -1.8% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $13,997,000 | 235,245 | -3,295 | -1.4% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $12,884,000 | 238,540 | -713 | -0.3% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $12,654,000 | 239,253 | -4,201 | -1.7% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $11,596,000 | 243,454 | +1,338 | +0.55% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $11,350,000 | 242,116 | -1,087 | -0.45% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $12,067,000 | 243,203 | +747 | +0.31% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $11,194,000 | 242,456 | -125 | -0.05% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $10,722,000 | 242,581 | +6,530 | +2.8% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $9,810,000 | 236,051 | +4,643 | +2% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $9,858,000 | 231,408 | +9,828 | +4.4% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,089,000 | 221,580 | 0 | $45.53 | Q4 2013 |