| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.17% | $5,950,091 | 49,444 | -15,066 | -23% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.24% | $7,273,503 | 64,510 | -24,752 | -28% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $9,622,444 | 89,262 | +3,147 | +3.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $10,241,657 | 86,115 | +3,114 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $8,928,417 | 83,001 | +2,906 | +3.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.14% | $9,388,736 | 80,095 | +10,784 | +16% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.28% | $7,979,082 | 69,311 | +31,063 | +81% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $4,445,948 | 38,248 | +2,241 | +6.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.37% | $3,599,980 | 36,007 | -47,516 | -57% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.06% | $9,820,635 | 83,523 | +8,282 | +11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $8,069,598 | 75,241 | +529 | +0.71% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $8,192,917 | 74,712 | -18 | -0.02% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $8,243,000 | 74,730 | -923 | -1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.06% | $6,605,000 | 75,653 | +7,119 | +10% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.08% | $5,869,000 | 68,534 | +9,103 | +15% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $4,909,000 | 59,431 | -7,064 | -11% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.4% | $4,068,000 | 66,495 | -217,474 | -77% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $16,703,000 | 283,969 | -758 | -0.27% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $17,961,000 | 284,727 | -15 | -0.01% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $15,898,000 | 284,742 | +1,505 | +0.53% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $11,675,000 | 283,237 | -9,638 | -3.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $10,055,000 | 292,875 | -354 | -0.12% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $13,113,000 | 293,229 | +4,966 | +1.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $10,946,000 | 288,263 | -3,156 | -1.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $20,335,000 | 291,419 | +3,416 | +1.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $20,336,000 | 288,003 | -2,250 | -0.78% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $22,242,000 | 290,253 | +1,640 | +0.57% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $23,320,000 | 288,613 | -621 | -0.21% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $19,723,000 | 289,234 | +2,619 | +0.91% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.56% | $24,368,000 | 286,615 | +258,954 | +936% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.09% | $2,289,000 | 27,661 | -22,390 | -45% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $3,735,000 | 50,051 | -700 | -1.4% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $4,245,000 | 50,751 | +32 | +0.06% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $4,158,000 | 50,719 | -6,450 | -11% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $4,615,000 | 57,169 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0% | $4,688,000 | 57,169 | -165 | -0.29% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $5,175,000 | 57,334 | 0 | $90.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0% | $5,004,000 | 57,334 | -150 | -0.26% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $5,388,000 | 57,484 | -70 | -0.12% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $4,811,000 | 57,554 | -1,775 | -3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $4,624,000 | 59,329 | -4,750 | -7.4% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $4,765,000 | 64,079 | +2,135 | +3.4% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $5,154,000 | 61,944 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0% | $5,265,000 | 61,944 | +112 | +0.18% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $5,716,000 | 61,832 | -105 | -0.17% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $5,825,000 | 61,937 | -18 | -0.03% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $6,238,000 | 61,955 | -625 | -1% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $6,113,000 | 62,580 | -550 | -0.87% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $6,389,000 | 63,130 | 0 | $101.20 | Q4 2013 |