| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $18,561,379 | 153,336 | -3,043 | -1.9% | $121.05 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $17,711,459 | 156,379 | -10,559 | -6.3% | $113.26 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $17,995,878 | 166,938 | +13,295 | +8.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $18,272,706 | 153,643 | +2,155 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $16,295,516 | 151,488 | -1,549 | -1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $17,938,949 | 153,037 | +621 | +0.41% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $17,546,083 | 152,416 | +15,457 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $15,920,082 | 136,959 | -2,457 | -1.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $13,938,776 | 139,416 | -885 | -0.63% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $16,496,561 | 140,301 | +1,642 | +1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $14,871,148 | 138,659 | -5,041 | -3.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $15,758,105 | 143,700 | -1,113 | -0.77% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $15,972,841 | 144,813 | -991 | -0.68% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $12,730,000 | 145,804 | -3,015 | -2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $12,745,000 | 148,819 | -222 | -0.15% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $12,310,000 | 149,041 | +8,721 | +6.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $8,584,000 | 140,320 | -551 | -0.39% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $8,284,000 | 140,871 | -3,615 | -2.5% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $9,114,000 | 144,486 | -1,520 | -1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $8,152,000 | 146,006 | +146,006 | NEW | $55.83 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -149,443 | -100% | $150.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.03% | $5,129,000 | 149,443 | -31,483 | -17% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $8,091,000 | 180,926 | -5,572 | -3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $7,082,000 | 186,498 | -20,809 | -10% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $14,466,000 | 207,307 | -7,678 | -3.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $15,180,000 | 214,985 | +9,634 | +4.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $15,736,000 | 205,351 | -3,921 | -1.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.09% | $16,909,000 | 209,272 | -35,268 | -14% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $16,675,000 | 244,540 | -9,722 | -3.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $21,617,000 | 254,262 | -4,047 | -1.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $21,368,000 | 258,309 | -10,847 | -4% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.1% | $20,081,000 | 269,156 | -39,199 | -13% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.11% | $25,788,000 | 308,355 | -36,098 | -10% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $28,234,000 | 344,453 | +2,693 | +0.79% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $27,587,000 | 341,760 | -12,602 | -3.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $29,061,000 | 354,362 | -2,109 | -0.59% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.16% | $32,175,000 | 356,471 | -40,415 | -10% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.21% | $34,640,000 | 396,886 | -54,497 | -12% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.06% | $42,312,000 | 451,383 | -14,064 | -3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $38,907,000 | 465,447 | -24,277 | -5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.1% | $38,174,000 | 489,724 | -27,559 | -5.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $38,460,000 | 517,283 | -26,004 | -4.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.08% | $45,201,000 | 543,287 | -22,233 | -3.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $48,069,000 | 565,520 | +6,221 | +1.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.02% | $51,707,000 | 559,299 | -4,639 | -0.82% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $53,037,000 | 563,938 | +1,895 | +0.34% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $56,587,000 | 562,043 | -4,808 | -0.85% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.09% | $55,370,000 | 566,851 | -18,402 | -3.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $59,227,000 | 585,253 | 0 | $101.20 | Q4 2013 |