| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $4,633,283 | 40,725 | -5,007 | -11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $5,236,314 | 45,732 | +551 | +1.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $5,602,895 | 45,181 | -2,493 | -5.2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $4,705,424 | 47,674 | -6,943 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $6,081,603 | 54,617 | -2,844 | -4.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $5,527,174 | 57,461 | -12,313 | -18% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $6,927,860 | 69,774 | -4,615 | -6.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $9,102,238 | 74,389 | -2,609 | -3.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.11% | $6,952,149 | 76,998 | -18,324 | -19% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.04% | $7,725,848 | 95,322 | -7,266 | -7.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $9,159,057 | 102,588 | -5,759 | -5.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $10,848,785 | 108,347 | -2,475 | -2.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.14% | $9,628,215 | 110,822 | -21,852 | -16% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $12,516,000 | 132,674 | -591 | -0.44% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $12,580,000 | 133,265 | -27 | -0.02% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $18,283,000 | 133,292 | +1,289 | +0.98% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $20,446,000 | 132,003 | +6,026 | +4.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $21,311,000 | 125,977 | -87 | -0.07% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $22,158,000 | 126,064 | +1,402 | +1.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $23,003,000 | 124,662 | +82 | +0.07% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $22,572,000 | 124,580 | -1,441 | -1.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $15,637,000 | 126,021 | -1,772 | -1.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.39% | $14,250,000 | 127,793 | -35,153 | -22% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $15,740,000 | 162,946 | +7,138 | +4.6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $22,534,000 | 155,808 | +876 | +0.57% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $20,191,000 | 154,932 | +5,697 | +3.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $20,839,000 | 149,235 | +2,020 | +1.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $16,346,000 | 147,215 | +9,044 | +6.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $15,150,000 | 138,171 | +766 | +0.56% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $16,068,000 | 137,405 | +1,170 | +0.86% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $14,279,000 | 136,235 | +5,959 | +4.6% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $13,085,000 | 130,276 | +1,654 | +1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $13,828,000 | 128,622 | +3,539 | +2.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $12,330,000 | 125,083 | +1,014 | +0.82% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $13,182,000 | 124,069 | +5,235 | +4.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $13,475,000 | 118,834 | +1,330 | +1.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.11% | $12,246,000 | 117,504 | +9,124 | +8.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $10,064,000 | 108,380 | -1,062 | -0.97% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $10,705,000 | 109,442 | +4,182 | +4% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $10,453,000 | 105,260 | +6,959 | +7.1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $10,329,000 | 98,301 | +5,584 | +6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $9,476,000 | 92,717 | +9,060 | +11% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $9,549,000 | 83,657 | +3,104 | +3.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $8,449,000 | 80,553 | +3,437 | +4.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $7,264,000 | 77,116 | +1,577 | +2.1% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $6,725,000 | 75,539 | +862 | +1.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.01% | $6,403,000 | 74,677 | +1,110 | +1.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0% | $5,891,000 | 73,567 | +355 | +0.48% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,593,000 | 73,212 | 0 | $76.39 | Q4 2013 |