| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.05% | $8,962,113 | 78,774 | +11,523 | +17% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $7,700,245 | 67,251 | +3,495 | +5.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $7,906,420 | 63,756 | +1,741 | +2.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $6,120,899 | 62,015 | -3,678 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $7,314,893 | 65,693 | +12,833 | +24% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.06% | $5,084,604 | 52,860 | -16,548 | -24% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $6,891,538 | 69,408 | -4,073 | -5.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.09% | $8,991,118 | 73,481 | -17,386 | -19% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.12% | $8,204,354 | 90,867 | -28,086 | -24% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.42% | $9,641,120 | 118,953 | -111,142 | -48% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.08% | $20,542,918 | 230,095 | -20,628 | -8.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.44% | $25,104,849 | 250,723 | -95,199 | -28% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.12% | $30,053,665 | 345,922 | -28,702 | -7.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $35,338,000 | 374,624 | -32,279 | -7.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $38,412,000 | 406,903 | -7,599 | -1.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.32% | $56,853,000 | 414,502 | +64,190 | +18% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $54,260,000 | 350,312 | +10,311 | +3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.18% | $57,518,000 | 340,001 | +27,993 | +9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $54,842,000 | 312,008 | -2,277 | -0.72% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.41% | $57,992,000 | 314,285 | -51,590 | -14% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $66,289,000 | 365,875 | -1,916 | -0.52% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $45,635,000 | 367,791 | -9,574 | -2.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $42,080,000 | 377,365 | -27,955 | -6.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.05% | $39,154,000 | 405,320 | +9,115 | +2.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.14% | $57,303,000 | 396,205 | +19,348 | +5.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $49,112,000 | 376,857 | -4,802 | -1.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $53,295,000 | 381,659 | -3,406 | -0.88% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.77% | $42,754,000 | 385,065 | +116,277 | +43% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $29,473,000 | 268,788 | +6,801 | +2.6% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $30,637,000 | 261,987 | -1,626 | -0.62% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.24% | $27,629,000 | 263,613 | -38,510 | -13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $30,345,000 | 302,123 | +3,258 | +1.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $32,131,000 | 298,865 | +4,332 | +1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.68% | $29,032,000 | 294,533 | +121,403 | +70% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $18,395,000 | 173,130 | +8,336 | +5.1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $18,686,000 | 164,794 | +6,109 | +3.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $16,538,000 | 158,685 | +7,187 | +4.7% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.03% | $14,068,000 | 151,498 | -5,040 | -3.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $15,313,000 | 156,538 | -3,689 | -2.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $15,912,000 | 160,227 | +7,991 | +5.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $15,997,000 | 152,236 | +7,272 | +5% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.64% | $14,815,000 | 144,964 | -76,211 | -34% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $25,245,000 | 221,175 | +5,946 | +2.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.16% | $22,575,000 | 215,229 | +18,453 | +9.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $18,534,000 | 196,776 | +5,970 | +3.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $16,987,000 | 190,806 | +5,270 | +2.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $15,908,000 | 185,536 | +5,081 | +2.8% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.09% | $14,449,000 | 180,455 | +8,830 | +5.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,112,000 | 171,625 | 0 | $76.40 | Q4 2013 |