| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $3,111,389 | 25,585 | +1,585 | +6.6% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $2,938,796 | 24,000 | +1,210 | +5.3% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $2,670,301 | 22,790 | -34 | -0.15% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $2,764,440 | 22,824 | -174 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.15% | $2,581,699 | 22,998 | -10,752 | -32% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $3,969,615 | 33,750 | +3,623 | +12% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.04% | $3,274,750 | 30,127 | +2,711 | +9.9% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | $2,300,144 | 27,416 | 0 | $83.90 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $2,145,009 | 27,008 | 0 | $79.42 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,986,755 | 26,332 | 0 | $75.45 * | Q3 2023 | |||
| 30 Jun 2023 | 0.34% | -0.04% | $2,574,227 | 25,541 | -3,317 | -11% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $2,933,632 | 28,858 | -751 | -2.5% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.12% | $3,086,368 | 29,609 | -8,297 | -22% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $3,511,000 | 37,906 | -880 | -2.3% | $92.62 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $3,930,000 | 38,786 | +2,400 | +6.6% | $101.33 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $3,904,000 | 36,386 | +3,932 | +12% | $107.29 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.13% | $3,304,000 | 32,454 | -11,359 | -26% | $101.81 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.1% | $4,186,000 | 43,813 | +10,136 | +30% | $95.54 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $3,252,000 | 33,677 | -823 | -2.4% | $96.56 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.07% | $3,277,000 | 34,500 | +6,239 | +22% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.17% | $2,478,000 | 28,261 | -13,233 | -32% | $87.68 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $3,357,000 | 41,494 | -3,261 | -7.3% | $80.90 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $3,680,000 | 44,755 | -1,759 | -3.8% | $82.23 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $3,434,000 | 46,514 | -1,676 | -3.5% | $73.83 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $4,721,000 | 48,190 | +770 | +1.6% | $97.97 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.21% | $3,162,000 | 33,577 | -13,526 | -29% | $94.17 | Q3 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $4,470,000 | 47,420 | +317 | +0.67% | $94.26 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $4,451,000 | 47,103 | -52 | -0.11% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $4,416,000 | 47,155 | -1,080 | -2.2% | $93.65 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0% | $4,421,000 | 48,235 | -125 | -0.26% | $91.66 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.05% | $4,433,000 | 48,360 | -3,534 | -6.8% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $4,514,000 | 51,894 | +1,830 | +3.7% | $86.99 | Q2 2018 | |
| 30 Jun 2018 | 0.5% | -0.19% | $3,080,000 | 36,239 | -13,825 | -28% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.74% | $4,341,000 | 50,064 | -49,667 | -50% | $86.71 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $8,990,000 | 99,731 | +892 | +0.9% | $90.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.23% | $8,495,000 | 98,839 | -19,146 | -16% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $9,808,000 | 117,985 | +149 | +0.13% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $9,882,000 | 117,836 | +2,658 | +2.3% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.67% | $9,473,000 | 115,178 | -47,465 | -29% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.02% | $13,220,000 | 162,643 | -1,373 | -0.84% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $13,474,000 | 164,016 | -2,098 | -1.3% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $12,194,000 | 166,114 | 0 | $73.41 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.07% | $12,194,000 | 166,114 | -5,245 | -3.1% | $73.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.72% | $11,923,000 | 171,359 | +57,350 | +50% | $69.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $8,389,000 | 114,009 | -116 | -0.1% | $73.58 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.14% | $8,558,000 | 114,125 | +11,665 | +11% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $7,894,000 | 102,460 | +1,087 | +1.1% | $77.04 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.09% | $7,627,000 | 101,373 | +3,595 | +3.7% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.51% | $7,371,000 | 97,778 | +19,097 | +24% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.07% | $5,620,000 | 78,681 | -2,420 | -3% | $71.43 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,697,000 | 81,101 | 0 | $70.25 | Q4 2013 |