| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,838,979 | 16,164 | +800 | +5.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $1,759,178 | 15,364 | +3,556 | +30% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,464,310 | 11,808 | -999 | -7.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,264,051 | 12,807 | -918 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $1,528,279 | 13,725 | -1,309 | -8.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -1.1% | $1,446,120 | 15,034 | -113,835 | -88% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $12,795,403 | 128,869 | -2,732 | -2.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.11% | $16,102,698 | 131,601 | -7,899 | -5.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.75% | $12,595,455 | 139,500 | +73,471 | +111% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.57% | $5,351,650 | 66,029 | -57,931 | -47% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $11,067,149 | 123,960 | -10,189 | -7.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.98% | $13,432,340 | 134,149 | +75,454 | +129% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.03% | $5,099,422 | 58,695 | -2,433 | -4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.06% | $5,766,000 | 61,128 | -4,089 | -6.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.03% | $6,156,000 | 65,217 | -2,590 | -3.8% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.97% | $9,300,000 | 67,807 | +67,807 | NEW | $137.15 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -73,266 | -100% | $105.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.29% | $12,394,000 | 73,266 | +16,883 | +30% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $9,910,000 | 56,383 | -2,888 | -4.9% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.08% | $10,937,000 | 59,271 | -5,314 | -8.2% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.02% | $11,702,000 | 64,585 | -1,114 | -1.7% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.08% | $8,152,000 | 65,699 | -8,122 | -11% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.85% | $8,232,000 | 73,821 | -98,142 | -57% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.54% | $16,612,000 | 171,963 | -62,154 | -27% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.99% | $33,860,000 | 234,117 | -90,782 | -28% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -2.2% | $42,341,000 | 324,899 | -212,530 | -40% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.91% | $75,047,000 | 537,429 | -148,384 | -22% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.01% | $76,146,000 | 685,813 | +2,356 | +0.34% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.01% | $74,941,000 | 683,457 | +1,724 | +0.25% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1% | $79,722,000 | 681,733 | +206,482 | +43% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.3% | $49,811,000 | 475,251 | +64,373 | +16% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $41,269,000 | 410,878 | -13,920 | -3.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.28% | $45,670,000 | 424,798 | +57,065 | +16% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.9% | $36,247,000 | 367,733 | -187,130 | -34% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.39% | $58,954,000 | 554,863 | +80,570 | +17% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.23% | $53,780,000 | 474,293 | +44,320 | +10% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.2% | $44,812,000 | 429,973 | +40,305 | +10% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.16% | $36,185,000 | 389,668 | +36,645 | +10% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $34,533,000 | 353,023 | -2,315 | -0.65% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.39% | $35,289,000 | 355,338 | +84,810 | +31% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.31% | $28,427,000 | 270,528 | +62,844 | +30% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.87% | $21,225,000 | 207,684 | -172,620 | -45% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $43,408,000 | 380,304 | +4,887 | +1.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $39,377,000 | 375,417 | -2,730 | -0.72% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.28% | $35,618,000 | 378,147 | +64,667 | +21% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $27,909,000 | 313,480 | -2,060 | -0.65% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $27,054,000 | 315,540 | -3,195 | -1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.4% | $25,521,000 | 318,735 | +290,715 | +1038% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,141,000 | 28,020 | 0 | $76.41 | Q4 2013 |