| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.03% | $17,793,914 | 129,063 | -4,405 | -3.3% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $17,115,953 | 133,468 | -1,938 | -1.4% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $16,385,496 | 135,406 | -1,012 | -0.74% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.71% | $15,207,901 | 136,418 | -110,378 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $28,386,446 | 246,796 | -4,082 | -1.6% | $115.02 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $28,855,958 | 250,878 | +1,653 | +0.66% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $26,532,466 | 249,225 | +599 | +0.24% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $24,049,625 | 248,626 | +1,400 | +0.57% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.07% | $24,962,454 | 247,226 | +10,391 | +4.4% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $24,124,058 | 236,835 | -343 | -0.14% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.3% | $23,933,677 | 237,178 | -188,711 | -44% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.04% | $39,181,762 | 425,889 | +7,201 | +1.7% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.05% | $37,983,338 | 418,688 | +7,857 | +1.9% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.16% | $31,227,000 | 410,831 | +28,523 | +7.5% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.98% | $32,317,000 | 382,308 | +156,187 | +69% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $19,842,000 | 226,121 | +17,967 | +8.6% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $18,207,000 | 208,154 | -724 | -0.35% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $17,082,000 | 208,878 | +12,251 | +6.2% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $17,940,000 | 196,627 | +7,664 | +4.1% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $16,153,000 | 188,963 | +8,558 | +4.7% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $17,036,000 | 180,405 | +2,780 | +1.6% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $15,446,000 | 177,625 | +5,774 | +3.4% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $15,009,000 | 171,851 | +14,645 | +9.3% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.33% | $12,962,000 | 157,206 | +39,354 | +33% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.06% | $11,159,000 | 117,852 | +7,090 | +6.4% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $9,625,000 | 110,762 | +2,223 | +2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.1% | $9,911,000 | 108,539 | +11,539 | +12% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $9,326,000 | 97,000 | +1,598 | +1.7% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.04% | $8,186,000 | 95,402 | +4,180 | +4.6% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $7,860,000 | 91,222 | +2,925 | +3.3% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.04% | $6,670,000 | 88,297 | +4,867 | +5.8% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $6,745,000 | 83,430 | +1,915 | +2.3% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $6,844,000 | 81,515 | +4,746 | +6.2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $6,591,000 | 76,769 | +5,223 | +7.3% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.04% | $5,972,000 | 71,546 | +4,438 | +6.6% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.1% | $4,984,000 | 67,108 | +11,946 | +22% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $4,018,000 | 55,162 | -1,510 | -2.7% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $4,475,000 | 56,672 | +2,193 | +4% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.06% | $4,495,000 | 54,479 | +6,228 | +13% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.04% | $3,495,000 | 48,251 | +4,551 | +10% | $72.43 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.07% | $3,760,000 | 43,700 | -7,079 | -14% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $4,668,000 | 50,779 | +1,738 | +3.5% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $4,823,000 | 49,041 | +1,615 | +3.4% | $98.35 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $4,677,000 | 47,426 | +506 | +1.1% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0% | $4,348,000 | 46,920 | +106 | +0.23% | $92.67 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $4,407,000 | 46,814 | +2,707 | +6.1% | $94.14 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $3,993,000 | 44,107 | -2,133 | -4.6% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.06% | $3,931,000 | 46,240 | -5,966 | -11% | $85.01 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $4,196,000 | 52,206 | 0 | $80.37 | Q4 2013 |