| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $5,133,000 | 42,658 | +612 | +1.5% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $4,741,000 | 42,046 | -1,720 | -3.9% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $4,718,000 | 43,766 | -2,267 | -4.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $5,475,000 | 46,033 | -5,516 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $5,545,000 | 51,549 | -5,035 | -8.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $6,633,000 | 56,584 | -4,473 | -7.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $7,029,000 | 61,057 | +4,059 | +7.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.04% | $6,625,000 | 56,998 | -4,423 | -7.2% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $6,141,000 | 61,421 | -1,496 | -2.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $7,398,000 | 62,917 | -1,593 | -2.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $6,919,000 | 64,510 | +1,824 | +2.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $6,874,000 | 62,686 | +53 | +0.08% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $6,908,000 | 62,633 | -1,985 | -3.1% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $5,642,000 | 64,618 | -843 | -1.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $5,606,000 | 65,461 | +3,530 | +5.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.07% | $5,115,000 | 61,931 | +10,790 | +21% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $3,129,000 | 51,141 | +5,109 | +11% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.07% | $2,708,000 | 46,032 | +14,875 | +48% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,965,000 | 31,157 | +1,109 | +3.7% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,678,000 | 30,048 | +1,232 | +4.3% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $1,188,000 | 28,816 | -5,366 | -16% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $1,173,000 | 34,182 | +1,331 | +4.1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.1% | $1,469,000 | 32,851 | -18,081 | -36% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $1,934,000 | 50,932 | +4,803 | +10% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.02% | $3,219,000 | 46,129 | -1,923 | -4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $3,393,000 | 48,052 | +327 | +0.69% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $3,657,000 | 47,725 | +729 | +1.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $3,797,000 | 46,996 | -1,046 | -2.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $3,276,000 | 48,042 | +2,472 | +5.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.05% | $3,874,000 | 45,570 | -4,125 | -8.3% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.14% | $4,111,000 | 49,695 | -10,720 | -18% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.18% | $4,508,000 | 60,415 | -14,532 | -19% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.14% | $6,269,000 | 74,947 | -10,776 | -13% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $7,028,000 | 85,723 | -10,101 | -11% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $7,736,000 | 95,824 | -1,119 | -1.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $7,950,000 | 96,943 | -7 | -0.01% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $8,751,000 | 96,950 | -3,250 | -3.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $8,745,000 | 100,200 | +2,510 | +2.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $9,157,000 | 97,690 | +3,463 | +3.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.1% | $7,876,000 | 94,227 | -5,817 | -5.8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.08% | $7,798,000 | 100,044 | -5,127 | -4.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $7,795,000 | 105,171 | -133 | -0.13% | $74.12 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $8,761,000 | 105,304 | -303 | -0.29% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $8,977,000 | 105,607 | +3,608 | +3.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.24% | $9,430,000 | 101,999 | +11,619 | +13% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $8,500,000 | 90,380 | +1,526 | +1.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.09% | $8,946,000 | 88,854 | -3,667 | -4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $9,037,000 | 92,521 | -1,952 | -2.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,561,000 | 94,473 | 0 | $101.20 | Q4 2013 |