| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $2,649,526 | 22,017 | +4,273 | +24% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.1% | $2,000,636 | 17,744 | -10,579 | -37% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $3,053,266 | 28,323 | -1,144 | -3.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $3,504,566 | 29,467 | -2,343 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $3,421,763 | 31,810 | -744 | -2.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $3,815,937 | 32,554 | +714 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $3,665,444 | 31,840 | -162 | -0.51% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $3,719,856 | 32,002 | +4,240 | +15% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,776,000 | 27,762 | -480 | -1.7% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $3,321,000 | 28,242 | -506 | -1.8% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $3,083,000 | 28,748 | +1,784 | +6.6% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $2,957,000 | 26,964 | +763 | +2.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $2,890,000 | 26,201 | -978 | -3.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $2,373,000 | 27,179 | +2,919 | +12% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $2,078,000 | 24,260 | +557 | +2.3% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $1,958,000 | 23,703 | -6,534 | -22% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $1,850,000 | 30,237 | -4,345 | -13% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $2,034,000 | 34,582 | +4,033 | +13% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,927,000 | 30,549 | +927 | +3.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,654,000 | 29,622 | -2,753 | -8.5% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,335,000 | 32,375 | +2,068 | +6.8% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,040,000 | 30,307 | -3,128 | -9.4% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $1,495,000 | 33,435 | -8,313 | -20% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -1.6% | $1,585,000 | 41,748 | -307,790 | -88% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.25% | $24,391,000 | 349,538 | -33,042 | -8.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.05% | $27,014,000 | 382,580 | +6,340 | +1.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.09% | $28,831,000 | 376,240 | +9,711 | +2.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.06% | $29,616,000 | 366,529 | +6,355 | +1.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $24,560,000 | 360,174 | -2,376 | -0.66% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.04% | $30,824,000 | 362,550 | +3,692 | +1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.06% | $29,688,000 | 358,858 | +5,104 | +1.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.17% | $26,394,000 | 353,754 | +16,119 | +4.8% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.07% | $28,240,000 | 337,635 | +6,289 | +1.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.03% | $27,164,000 | 331,346 | +2,293 | +0.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.11% | $26,564,000 | 329,053 | +9,322 | +2.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.58% | $26,221,000 | 319,731 | +47,389 | +17% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.14% | $24,582,000 | 272,342 | +9,781 | +3.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.1% | $22,916,000 | 262,561 | +5,358 | +2.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.01% | $24,110,000 | 257,203 | -657 | -0.25% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0% | $21,555,000 | 257,860 | -153 | -0.06% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.04% | $20,112,000 | 258,013 | +2,764 | +1.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.1% | $18,978,000 | 255,249 | +6,992 | +2.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.12% | $20,655,000 | 248,257 | +8,513 | +3.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.07% | $20,378,000 | 239,744 | +4,882 | +2.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.15% | $21,713,000 | 234,862 | +8,940 | +4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.19% | $21,248,000 | 225,922 | +10,101 | +4.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -8.4% | $21,729,000 | 215,821 | -411,611 | -66% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.1% | $61,288,000 | 627,432 | +14,319 | +2.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $62,047,000 | 613,113 | 0 | $101.20 | Q4 2013 |