| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $6,945,343 | 44,774 | -918 | -2% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $7,047,077 | 45,692 | -371 | -0.81% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $6,795,214 | 46,063 | -505 | -1.1% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.1% | $6,103,668 | 46,568 | -12,089 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $7,728,646 | 58,657 | -705 | -1.2% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $8,039,989 | 59,362 | -513 | -0.86% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $7,296,966 | 59,875 | -455 | -0.75% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $7,599,167 | 60,330 | -3,479 | -5.5% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $7,273,588 | 63,809 | -133 | -0.21% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $6,482,440 | 63,942 | -1,772 | -2.7% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $7,052,426 | 65,714 | -2,343 | -3.4% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.55% | $6,886,007 | 68,057 | -71,241 | -51% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $13,680,000 | 139,298 | -883 | -0.63% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $11,613,000 | 140,181 | +109 | +0.08% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.33% | $12,234,000 | 140,072 | -49,692 | -26% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $19,542,000 | 189,764 | -1,069 | -0.56% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $20,192,000 | 190,833 | -1,450 | -0.75% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $18,813,000 | 192,283 | -2,205 | -1.1% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $19,916,000 | 194,488 | -1,631 | -0.83% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $19,307,000 | 196,119 | -2,577 | -1.3% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $17,594,000 | 198,696 | -788 | -0.4% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $15,356,000 | 199,484 | -2,060 | -1% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $13,846,000 | 201,544 | +4,523 | +2.3% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.18% | $11,626,000 | 197,021 | +27,799 | +16% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.2% | $13,786,000 | 169,222 | +26,408 | +18% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $11,086,000 | 142,814 | -361 | -0.25% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $11,084,000 | 143,175 | -7,330 | -4.9% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $11,291,000 | 150,505 | -1,939 | -1.3% | $75.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.85% | $9,818,000 | 152,444 | -116,477 | -43% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.08% | $21,083,000 | 268,921 | +10,961 | +4.2% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $18,477,000 | 257,960 | +4,729 | +1.9% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $18,812,000 | 253,231 | -4,948 | -1.9% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.42% | $19,536,000 | 258,179 | +47,239 | +22% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $14,976,000 | 210,940 | +2,716 | +1.3% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.2% | $14,182,000 | 208,224 | -23,090 | -10% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $15,049,000 | 231,314 | -6,842 | -2.9% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.32% | $14,818,000 | 238,156 | -38,193 | -14% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.77% | $9,657,000 | 174,094 | -97,745 | -36% | $55.47 | Q3 2016 | |
| 30 Sep 2016 | 2.2% | +0.04% | $16,133,000 | 276,349 | +4,510 | +1.7% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.75% | $15,226,000 | 271,839 | +97,745 | +56% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $9,657,000 | 174,094 | -304 | -0.17% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $9,245,000 | 174,398 | +6,413 | +3.8% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $8,381,000 | 167,985 | -6,021 | -3.5% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $9,406,000 | 174,006 | +474 | +0.27% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $9,678,000 | 173,532 | +5,023 | +3% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $9,534,000 | 168,509 | +2,801 | +1.7% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.18% | $8,807,000 | 165,708 | +20,889 | +14% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.12% | $7,828,000 | 144,819 | +13,519 | +10% | $54.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $6,871,000 | 131,300 | +2,848 | +2.2% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,713,000 | 128,452 | 0 | $52.26 | Q4 2013 |