| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $21,426,050 | 192,317 | -7,570 | -3.8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.71% | $20,600,388 | 199,887 | -137,017 | -41% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $32,942,444 | 336,904 | -7,201 | -2.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $30,208,947 | 344,105 | -37 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $27,789,427 | 344,142 | -3,994 | -1.1% | $80.75 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $28,111,943 | 348,136 | -3,513 | -1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $23,810,129 | 351,649 | -12,878 | -3.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.85% | $21,933,583 | 364,527 | +241,431 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $19,406,021 | 123,096 | -1,305 | -1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $19,895,388 | 124,401 | -2,647 | -2.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $19,969,430 | 127,048 | +490 | +0.39% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $18,661,048 | 126,558 | +1,004 | +0.8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $17,802,327 | 125,554 | -118 | -0.09% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $16,300,000 | 125,672 | +4,625 | +3.8% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $14,717,000 | 121,047 | -2,075 | -1.7% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $18,335,000 | 123,122 | +964 | +0.79% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $17,675,000 | 122,158 | +960 | +0.79% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.16% | $16,893,000 | 121,198 | -16,298 | -12% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $19,390,000 | 137,496 | -429 | -0.31% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $18,734,000 | 137,925 | -3,303 | -2.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $20,358,000 | 141,228 | -1,496 | -1% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $19,969,000 | 142,724 | -4,363 | -3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $17,618,000 | 147,087 | -7,660 | -5% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $17,582,000 | 154,747 | -7,394 | -4.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $19,269,000 | 162,141 | -2,361 | -1.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $19,524,000 | 164,502 | -3,181 | -1.9% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $18,527,000 | 167,683 | -5,446 | -3.1% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $16,885,000 | 173,129 | -1,163 | -0.67% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $16,235,000 | 174,292 | +415 | +0.24% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $16,329,000 | 173,877 | +680 | +0.39% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $14,834,000 | 173,197 | +4,490 | +2.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $15,010,000 | 168,707 | -4,037 | -2.3% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $17,059,000 | 172,744 | +324 | +0.19% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $13,473,000 | 172,420 | +194 | +0.11% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $13,034,000 | 172,226 | +2,618 | +1.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $12,225,000 | 169,608 | +3,133 | +1.9% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $11,507,000 | 166,475 | +2,568 | +1.6% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $11,821,000 | 163,907 | -1,307 | -0.79% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $12,064,000 | 165,214 | +4,809 | +3% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.24% | $10,986,000 | 160,405 | +29,880 | +23% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.21% | $8,001,000 | 130,525 | -29,615 | -18% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $10,384,000 | 160,140 | -7,812 | -4.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $11,913,000 | 167,952 | +6,023 | +3.7% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $13,319,000 | 161,929 | +2,159 | +1.4% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $13,721,000 | 159,770 | +3,203 | +2% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $11,973,000 | 156,567 | +2,804 | +1.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.12% | $11,543,000 | 153,763 | -12,992 | -7.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.09% | $12,745,000 | 166,755 | +10,100 | +6.4% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,327,000 | 156,655 | 0 | $78.69 | Q4 2013 |