| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $27,202,761 | 282,567 | -7,201 | -2.5% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $27,977,136 | 289,768 | -2,599 | -0.89% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $26,888,975 | 292,367 | -12,164 | -4% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $25,906,469 | 304,531 | -1,293 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $27,034,799 | 305,824 | -3,749 | -1.2% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $27,343,005 | 309,573 | +9,302 | +3.1% | $88.32 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $24,345,938 | 300,271 | -14,029 | -4.5% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $26,429,510 | 314,300 | -980 | -0.31% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $24,506,713 | 315,280 | -8,142 | -2.5% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $22,396,977 | 323,422 | +2,973 | +0.93% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $23,402,394 | 320,449 | -17,826 | -5.3% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.03% | $23,652,167 | 338,275 | -13,709 | -3.9% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.1% | $23,741,337 | 351,984 | -42,287 | -11% | $67.45 | Q4 2022 | |
| 30 Jun 2022 | 0.99% | -0% | $25,494,000 | 394,271 | -1,147 | -0.29% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $30,858,000 | 395,418 | -10,491 | -2.6% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $33,694,000 | 405,909 | 0 | $83.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $31,947,000 | 536,061 | 0 | $59.60 * | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | +0% | $32,920,000 | 415,450 | +1,242 | +0.3% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.15% | $30,622,000 | 414,208 | -35,621 | -7.9% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.1% | $30,836,000 | 449,829 | +273,914 | +156% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $10,094,000 | 175,915 | -7,251 | -4% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $9,818,000 | 183,166 | -2,994 | -1.6% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $8,036,000 | 186,160 | -4,805 | -2.5% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.05% | $11,385,000 | 190,965 | -11,189 | -5.5% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $11,310,000 | 202,154 | +2,863 | +1.4% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $11,135,000 | 199,291 | -1,342 | -0.67% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $10,825,000 | 200,633 | -1,192 | -0.59% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.68% | $9,381,000 | 201,825 | +150,700 | +295% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $11,273,000 | 51,125 | -5,142 | -9.1% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $11,936,000 | 56,267 | +492 | +0.88% | $212.13 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $11,514,000 | 55,775 | +316 | +0.57% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $11,543,000 | 55,459 | -1,561 | -2.7% | $208.14 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $11,242,000 | 57,020 | -2 | -0% | $197.16 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $10,954,000 | 57,022 | -1,338 | -2.3% | $192.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $10,924,000 | 58,360 | +359 | +0.62% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $10,374,000 | 58,001 | +1,078 | +1.9% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $9,923,000 | 56,923 | -663 | -1.2% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.34% | $9,686,000 | 57,586 | -11,396 | -17% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.09% | $11,239,000 | 68,982 | +3,030 | +4.6% | $162.93 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.23% | $10,564,000 | 65,952 | +6,635 | +11% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.25% | $9,227,000 | 59,317 | +5,914 | +11% | $155.55 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.1% | $9,095,000 | 53,403 | +2,287 | +4.5% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $8,849,000 | 51,116 | +436 | +0.86% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.12% | $8,466,000 | 50,680 | -2,477 | -4.7% | $167.05 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $8,417,000 | 53,157 | -50 | -0.09% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.05% | $8,649,000 | 53,207 | +1,068 | +2% | $162.55 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.23% | $8,069,000 | 52,139 | -4,633 | -8.2% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,515,000 | 56,772 | 0 | $149.99 | Q4 2013 |