| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,832,227 | 12,296 | -300 | -2.4% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,544,144 | 12,596 | -1,370 | -9.8% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,595,615 | 13,966 | -605 | -4.2% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $1,752,162 | 14,571 | -5,270 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.14% | $2,197,787 | 19,841 | -18,450 | -48% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.05% | $5,031,437 | 38,291 | -6,175 | -14% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.08% | $5,548,912 | 44,466 | -9,061 | -17% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.11% | $6,507,278 | 53,527 | -13,409 | -20% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.5% | $8,514,259 | 66,936 | -55,527 | -45% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $14,037,934 | 122,463 | -15,241 | -11% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.26% | $16,680,085 | 137,704 | -29,916 | -18% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $18,458,314 | 167,620 | -5,460 | -3.2% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $17,986,474 | 173,080 | +583 | +0.34% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $15,233,000 | 172,497 | -195 | -0.11% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $16,831,000 | 172,692 | -1,125 | -0.65% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $17,931,000 | 173,817 | -1,868 | -1.1% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $23,593,000 | 175,685 | -862 | -0.49% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $20,508,000 | 176,547 | -1,560 | -0.88% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $22,548,000 | 178,107 | +90 | +0.05% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $19,171,000 | 178,017 | -910 | -0.51% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $17,017,000 | 178,927 | -1,450 | -0.8% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $16,328,000 | 180,377 | -5,005 | -2.7% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $14,096,000 | 185,382 | -1,365 | -0.73% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $12,460,000 | 186,747 | +160 | +0.09% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $14,557,000 | 186,587 | -12,625 | -6.3% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $14,797,000 | 199,212 | -1,616 | -0.8% | $74.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $15,235,000 | 200,828 | -476 | -0.24% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $15,283,000 | 201,304 | -22 | -0.01% | $75.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $13,707,000 | 201,326 | -825 | -0.41% | $68.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $14,863,000 | 202,151 | -325 | -0.16% | $73.52 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $14,801,000 | 202,476 | +2,500 | +1.3% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $12,658,000 | 199,976 | -1,120 | -0.56% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $13,008,000 | 201,096 | -650 | -0.32% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $12,077,000 | 201,746 | -2,475 | -1.2% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $11,534,000 | 204,221 | -3,200 | -1.5% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $11,718,000 | 207,421 | -7,093 | -3.3% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $11,361,000 | 214,514 | -4,000 | -1.8% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $11,258,000 | 218,514 | -1,635 | -0.74% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $10,796,000 | 220,149 | -490 | -0.22% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $10,770,000 | 220,639 | -9,780 | -4.2% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $10,392,000 | 230,419 | -16,365 | -6.6% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.1% | $11,611,000 | 246,784 | -22,048 | -8.2% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $12,394,000 | 268,832 | -1,500 | -0.55% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $13,024,000 | 270,332 | -1,267 | -0.47% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $12,116,000 | 271,599 | -6,150 | -2.2% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $11,271,000 | 277,749 | -17,920 | -6.1% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $13,057,000 | 295,669 | -12,300 | -4% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.17% | $12,205,000 | 307,969 | -46,310 | -13% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,677,000 | 354,279 | 0 | $44.25 | Q4 2013 |