| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.1% | $14,766,308 | 92,059 | -16,748 | -15% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $17,648,424 | 108,807 | -3,995 | -3.5% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.1% | $20,544,606 | 112,802 | -14,707 | -12% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.08% | $20,239,464 | 127,509 | -12,147 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.3% | $16,807,606 | 139,656 | -66,236 | -32% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.15% | $24,995,271 | 205,892 | -33,642 | -14% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.02% | $24,271,984 | 239,534 | -5,876 | -2.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.27% | $22,484,474 | 245,410 | -73,204 | -23% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $29,975,180 | 318,614 | -7,096 | -2.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.18% | $30,154,209 | 325,710 | -42,173 | -11% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $35,912,723 | 367,883 | -3,682 | -0.99% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $36,134,683 | 371,565 | +20,378 | +5.8% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.23% | $35,543,671 | 351,187 | +46,972 | +15% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $25,253,000 | 304,215 | +1,555 | +0.51% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $29,885,000 | 302,660 | -1,581 | -0.52% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $28,581,000 | 304,241 | +1,663 | +0.55% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.04% | $28,745,000 | 302,578 | +11,103 | +3.8% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $27,629,000 | 291,475 | -564 | -0.19% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $28,944,000 | 292,039 | -5,938 | -2% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $26,443,000 | 297,977 | -17,557 | -5.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $26,123,000 | 315,534 | -1,235 | -0.39% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $23,755,000 | 316,769 | -11,511 | -3.5% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $22,999,000 | 328,280 | -7,669 | -2.3% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.34% | $24,511,000 | 335,949 | +75,841 | +29% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $22,133,000 | 260,108 | -13,847 | -5.1% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $20,801,000 | 273,955 | -130 | -0.05% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.23% | $21,524,000 | 274,085 | -53,290 | -16% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $28,937,000 | 327,375 | -5,413 | -1.6% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.28% | $22,217,000 | 332,788 | -66,708 | -17% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $32,575,000 | 399,496 | +23,947 | +6.4% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.22% | $30,322,000 | 375,549 | -46,985 | -11% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.02% | $42,000,000 | 422,534 | -3,202 | -0.75% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.17% | $44,979,000 | 425,736 | +30,170 | +7.6% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.02% | $43,912,000 | 395,566 | +3,926 | +1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.06% | $45,998,000 | 391,640 | +8,470 | +2.2% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.29% | $43,260,000 | 383,170 | -41,634 | -9.8% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $38,865,000 | 424,804 | +8,989 | +2.2% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $40,426,000 | 415,815 | -5,773 | -1.4% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $42,884,000 | 421,588 | -4,381 | -1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.03% | $41,792,000 | 425,969 | +4,841 | +1.1% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.23% | $37,021,000 | 421,128 | +38,912 | +10% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.33% | $30,321,000 | 382,216 | +50,761 | +15% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $26,573,000 | 331,455 | +565 | +0.17% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.33% | $24,926,000 | 330,890 | +52,264 | +19% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $22,694,000 | 278,626 | +5,643 | +2.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.09% | $22,767,000 | 272,983 | +10,780 | +4.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.1% | $22,106,000 | 262,203 | +10,714 | +4.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.14% | $20,589,000 | 251,489 | +13,691 | +5.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $20,719,000 | 237,798 | 0 | $87.13 | Q4 2013 |