| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $5,230,800 | 26,837 | +1,026 | +4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.1% | $7,259,086 | 25,811 | -3,943 | -13% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $6,505,117 | 29,754 | +4 | +0.01% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $4,159,348 | 29,750 | -1,369 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $5,185,712 | 31,119 | -485 | -1.5% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $5,385,364 | 31,604 | +339 | +1.1% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $4,414,553 | 31,265 | +316 | +1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $3,887,535 | 30,949 | +181 | +0.59% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $3,244,000 | 30,768 | -2,330 | -7% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $3,506,000 | 33,098 | -1,826 | -5.2% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $4,159,000 | 34,924 | -1,020 | -2.8% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $3,340,000 | 35,944 | -179 | -0.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,953,000 | 36,123 | -207 | -0.57% | $81.75 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $2,219,000 | 36,330 | -790 | -2.1% | $61.08 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,594,000 | 37,120 | -75 | -0.2% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $3,077,000 | 37,195 | -165 | -0.44% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $3,258,000 | 37,360 | -1,490 | -3.8% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $3,385,000 | 38,850 | -395 | -1% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $3,055,000 | 39,245 | -651 | -1.6% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $2,800,000 | 39,896 | -625 | -1.5% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $2,621,000 | 40,521 | -2,575 | -6% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $2,573,000 | 43,096 | -2,926 | -6.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $2,544,000 | 46,022 | -3,074 | -6.3% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $2,373,000 | 49,096 | -1,165 | -2.3% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.12% | $2,663,000 | 50,261 | -20,255 | -29% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $3,880,000 | 70,516 | -1,100 | -1.5% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $4,080,000 | 71,616 | -672 | -0.93% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $3,883,000 | 72,288 | -1,680 | -2.3% | $53.72 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $3,340,000 | 73,968 | -1,276 | -1.7% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.03% | $3,880,000 | 75,244 | -5,329 | -6.6% | $51.57 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $3,550,000 | 80,573 | -937 | -1.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.04% | $3,729,000 | 81,510 | -6,721 | -7.6% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $4,172,000 | 88,231 | +1,495 | +1.7% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.11% | $4,194,000 | 86,736 | -16,293 | -16% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.02% | $5,166,000 | 103,029 | -3,301 | -3.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $4,743,000 | 106,330 | -1,940 | -1.8% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $4,163,000 | 108,270 | -1,835 | -1.7% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $4,325,000 | 110,105 | -2,935 | -2.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $4,627,000 | 113,040 | -995 | -0.87% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.03% | $4,665,000 | 114,035 | -4,940 | -4.2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.1% | $4,346,000 | 118,975 | -15,868 | -12% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $4,871,000 | 134,843 | -1,750 | -1.3% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0% | $5,505,000 | 136,593 | +106 | +0.08% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $5,889,000 | 136,487 | -460 | -0.34% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $6,159,000 | 136,947 | -363 | -0.26% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $5,256,000 | 137,310 | +918 | +0.67% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -2.4% | $5,528,000 | 136,392 | -286,449 | -68% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $17,298,000 | 422,841 | -1,875 | -0.44% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $16,250,000 | 424,716 | 0 | $38.26 | Q4 2013 |