| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $4,144,447 | 31,227 | -2,010 | -6% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $4,360,030 | 33,237 | -1,880 | -5.4% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $4,682,149 | 35,117 | -270 | -0.76% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $3,879,830 | 35,387 | -125 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $4,401,002 | 35,512 | -800 | -2.2% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $3,971,443 | 36,312 | -1,945 | -5.1% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $4,214,391 | 38,257 | -3,830 | -9.1% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.05% | $4,773,507 | 42,087 | -6,575 | -14% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $4,736,273 | 48,662 | -2,182 | -4.3% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.07% | $4,910,005 | 50,844 | -9,070 | -15% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $5,415,959 | 59,914 | -4,825 | -7.5% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.05% | $5,639,592 | 64,739 | -8,031 | -11% | $87.11 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $6,990,344 | 72,770 | -297 | -0.41% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $5,350,000 | 73,067 | -3,658 | -4.8% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.05% | $6,104,000 | 76,725 | -7,980 | -9.4% | $79.56 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.17% | $8,305,000 | 84,705 | -24,235 | -22% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $10,128,000 | 108,940 | -2,040 | -1.8% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.06% | $10,550,000 | 110,980 | -7,840 | -6.6% | $95.06 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.06% | $11,436,000 | 118,820 | -7,910 | -6.2% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.47% | $11,435,000 | 126,730 | -67,080 | -35% | $90.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $15,485,000 | 193,810 | -5,990 | -3% | $79.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $13,064,000 | 199,800 | -11,939 | -5.6% | $65.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $13,101,000 | 211,739 | -10,536 | -4.7% | $61.87 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $10,514,000 | 222,275 | -10,450 | -4.5% | $47.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.51% | $17,748,000 | 232,725 | -80,865 | -26% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.15% | $20,901,000 | 313,590 | -27,443 | -8% | $66.65 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $22,753,000 | 341,033 | -20,496 | -5.7% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.41% | $24,821,000 | 361,529 | -70,537 | -16% | $68.66 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.18% | $25,816,000 | 432,066 | -32,325 | -7% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.34% | $35,607,000 | 464,391 | -54,221 | -10% | $76.67 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.09% | $35,857,000 | 518,612 | -14,526 | -2.7% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.07% | $36,332,000 | 533,138 | -11,367 | -2.1% | $68.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.06% | $37,989,000 | 544,505 | -9,748 | -1.8% | $69.77 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $34,844,000 | 554,253 | -5,513 | -0.98% | $62.87 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.02% | $33,398,000 | 559,766 | -3,500 | -0.62% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.03% | $33,715,000 | 563,266 | -5,470 | -0.96% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.13% | $31,755,000 | 568,736 | -24,825 | -4.2% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.02% | $32,355,000 | 593,561 | -4,839 | -0.81% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0% | $31,214,000 | 598,400 | +25 | +0% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0% | $32,554,000 | 598,375 | +730 | +0.12% | $54.40 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0% | $28,586,000 | 597,645 | -475 | -0.08% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $26,364,000 | 598,120 | -3,968 | -0.66% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0% | $33,375,000 | 602,088 | -5 | -0% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.01% | $34,090,000 | 602,093 | -2,085 | -0.35% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.02% | $37,298,000 | 604,178 | -3,980 | -0.65% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $38,013,000 | 608,158 | -2,255 | -0.37% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0% | $40,515,000 | 610,413 | +69 | +0.01% | $66.37 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.04% | $40,791,000 | 610,344 | -6,110 | -0.99% | $66.83 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $43,262,000 | 616,454 | 0 | $70.18 | Q4 2013 |