| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $29,008,845 | 361,346 | -6,533 | -1.8% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $27,771,205 | 367,879 | -7,249 | -1.9% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $26,041,403 | 375,128 | +864 | +0.23% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $26,531,580 | 374,264 | -3,613 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.05% | $27,089,991 | 377,877 | -40,198 | -9.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.05% | $35,326,259 | 418,075 | +32,008 | +8.3% | $84.50 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.06% | $27,337,420 | 386,067 | -38,280 | -9% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $27,120,030 | 424,347 | -21,284 | -4.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $27,067,635 | 445,631 | +6,721 | +1.5% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $25,145,180 | 438,910 | -25,130 | -5.4% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.12% | $34,431,777 | 464,040 | +61,592 | +15% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $31,020,653 | 402,448 | +11,787 | +3% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $32,659,289 | 390,661 | -4,280 | -1.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $30,967,000 | 394,941 | +45,654 | +13% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $27,056,000 | 349,287 | +4,888 | +1.4% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $29,174,000 | 344,399 | +5,949 | +1.8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $31,598,000 | 338,450 | +11,978 | +3.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.05% | $25,635,000 | 326,472 | +17,019 | +5.5% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $22,677,000 | 309,453 | +5,145 | +1.7% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.12% | $23,009,000 | 304,308 | +36,361 | +14% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.75% | $20,672,000 | 267,947 | +205,825 | +331% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.09% | $17,243,000 | 62,122 | +5,833 | +10% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $13,519,000 | 56,289 | +2,304 | +4.3% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.02% | $12,990,000 | 53,985 | +1,100 | +2.1% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $12,807,000 | 52,885 | +430 | +0.82% | $242.17 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $12,222,000 | 52,455 | +1,053 | +2% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $10,530,000 | 51,402 | +558 | +1.1% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $9,829,000 | 50,844 | +15 | +0.03% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.16% | $8,835,000 | 50,829 | +8,542 | +20% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $7,087,000 | 42,287 | -876 | -2% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.16% | $7,210,000 | 43,163 | -9,695 | -18% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.48% | $8,633,000 | 52,858 | -32,233 | -38% | $163.32 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $13,290,000 | 85,091 | -2,655 | -3% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.52% | $12,859,000 | 87,746 | +37,119 | +73% | $146.55 | Q3 2017 | |
| 31 Mar 2017 | 0.68% | +0.07% | $6,499,000 | 50,627 | +5,151 | +11% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.04% | $5,433,000 | 45,476 | -2,914 | -6% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $5,919,000 | 48,390 | -2,528 | -5% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.02% | $6,640,000 | 50,918 | +1,342 | +2.7% | $130.41 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.02% | $5,867,000 | 49,576 | -1,066 | -2.1% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.1% | $5,261,000 | 50,642 | +8,583 | +20% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0% | $4,103,000 | 42,059 | -389 | -0.92% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $4,161,000 | 42,448 | -2,201 | -4.9% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $4,646,000 | 44,649 | +452 | +1% | $104.06 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $4,698,000 | 44,197 | -1,105 | -2.4% | $106.30 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $4,253,000 | 45,302 | +275 | +0.61% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.1% | $4,614,000 | 45,027 | +8,292 | +23% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $3,513,000 | 36,735 | -150 | -0.41% | $95.63 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $3,158,000 | 36,885 | 0 | $85.62 | Q4 2013 |