| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $13,929,467 | 102,370 | +1,407 | +1.4% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $12,958,560 | 100,963 | +5,771 | +6.1% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $11,233,660 | 95,192 | -5,745 | -5.7% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $11,807,603 | 100,937 | -2,795 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $13,935,378 | 103,732 | -8,690 | -7.7% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $16,692,446 | 112,422 | -3,233 | -2.8% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $14,992,339 | 115,655 | -858 | -0.74% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $16,953,741 | 116,513 | +3,909 | +3.5% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $15,655,262 | 112,604 | -8,070 | -6.7% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.05% | $13,493,814 | 120,674 | -8,430 | -6.5% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.05% | $15,524,697 | 129,104 | -9,069 | -6.6% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $19,114,818 | 138,173 | -733 | -0.53% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $20,787,265 | 138,906 | +3,458 | +2.6% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $16,464,000 | 135,448 | -2,142 | -1.6% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.14% | $16,342,000 | 137,590 | +20,209 | +17% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.16% | $15,533,000 | 117,381 | +25,128 | +27% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $14,728,000 | 92,253 | -1,497 | -1.6% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $14,768,000 | 93,750 | -2,646 | -2.7% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $14,248,000 | 96,396 | +4,872 | +5.3% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $11,636,000 | 91,524 | +685 | +0.75% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.12% | $10,764,000 | 90,839 | +20,202 | +29% | $118.50 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.11% | $7,130,000 | 70,637 | -20,035 | -22% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $8,013,000 | 90,672 | -8,211 | -8.3% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $7,082,000 | 98,883 | +2,235 | +2.3% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $8,245,000 | 96,648 | -1,711 | -1.7% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $7,537,000 | 98,359 | -760 | -0.77% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $7,402,000 | 99,119 | -3,286 | -3.2% | $74.68 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $8,232,000 | 102,405 | -395 | -0.38% | $80.39 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $6,935,000 | 102,800 | +2,034 | +2% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $7,108,000 | 100,766 | -502 | -0.5% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $6,262,000 | 101,268 | -7,031 | -6.5% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $7,246,000 | 108,299 | -1,658 | -1.5% | $66.91 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $7,364,000 | 109,957 | -3,609 | -3.2% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $7,291,000 | 113,566 | -1,454 | -1.3% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $6,822,000 | 115,020 | +1,556 | +1.4% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $5,999,000 | 113,464 | -5,876 | -4.9% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $5,437,000 | 119,340 | -3,084 | -2.5% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $5,765,000 | 122,424 | -4,485 | -3.5% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.04% | $5,630,000 | 126,909 | -11,436 | -8.3% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $5,513,000 | 138,345 | +705 | +0.51% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $5,755,000 | 137,640 | -5,121 | -3.6% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.05% | $4,901,000 | 142,761 | -16,274 | -10% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.06% | $6,136,000 | 159,035 | -22,035 | -12% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $7,523,000 | 181,070 | -6,383 | -3.4% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.03% | $7,674,000 | 187,453 | -11,821 | -5.9% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $11,355,000 | 199,274 | -4,949 | -2.4% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $11,731,000 | 204,223 | -2,920 | -1.4% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $11,583,000 | 207,143 | -2,610 | -1.2% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $11,995,000 | 209,753 | 0 | $57.19 | Q4 2013 |