| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $9,530,000 | 66,497 | +3,336 | +5.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $9,705,000 | 63,161 | +696 | +1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $9,952,000 | 62,465 | -5,106 | -7.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $11,515,000 | 67,571 | -5,474 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $12,246,000 | 73,045 | -880 | -1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $12,804,000 | 73,925 | +436 | +0.59% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $12,120,000 | 73,489 | -791 | -1.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.12% | $12,052,000 | 74,280 | -10,842 | -13% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.19% | $12,474,000 | 85,122 | +17,618 | +26% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $9,846,000 | 67,504 | -3,870 | -5.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $10,830,000 | 71,374 | -597 | -0.83% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.15% | $10,701,000 | 71,971 | -12,049 | -14% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $12,734,000 | 84,020 | +9,577 | +13% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.05% | $9,398,000 | 74,443 | +4,180 | +5.9% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.05% | $10,103,000 | 70,263 | -4,267 | -5.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.12% | $11,388,000 | 74,530 | +9,738 | +15% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.11% | $10,599,000 | 64,792 | -9,026 | -12% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.07% | $10,320,000 | 73,818 | +6,389 | +9.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $9,098,000 | 67,429 | 0 | $134.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $91,778,000 | 67,768 | 0 | $1354.30 * | Q1 2021 | |||
| 31 Dec 2020 | 0.93% | +0.14% | $9,676,000 | 69,542 | +10,149 | +17% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $8,255,000 | 59,393 | -1,114 | -1.8% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $7,235,000 | 60,507 | -1,280 | -2.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $6,797,000 | 61,787 | +176 | +0.29% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.14% | $7,695,000 | 61,611 | +8,710 | +16% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $6,580,000 | 52,901 | -238 | -0.45% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.06% | $5,827,000 | 53,139 | -3,808 | -6.7% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $5,925,000 | 56,947 | +363 | +0.64% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.14% | $5,201,000 | 56,584 | -9,349 | -14% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $5,488,000 | 65,933 | +709 | +1.1% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.09% | $5,091,000 | 65,224 | +7,465 | +13% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.05% | $4,579,000 | 57,759 | -3,934 | -6.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $5,668,000 | 61,693 | -62 | -0.1% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $5,619,000 | 61,755 | -1,374 | -2.2% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.05% | $5,502,000 | 63,129 | +3,552 | +6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $5,353,000 | 59,577 | -2,050 | -3.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.07% | $5,182,000 | 61,627 | +4,360 | +7.6% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.1% | $5,140,000 | 57,267 | +5,861 | +11% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $4,353,000 | 51,406 | -1,973 | -3.7% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.06% | $4,394,000 | 53,379 | -3,806 | -6.7% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.1% | $4,541,000 | 57,185 | -6,108 | -9.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.27% | $4,496,000 | 63,293 | +16,986 | +37% | $71.03 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.05% | $3,623,000 | 46,307 | -2,830 | -5.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.08% | $4,026,000 | 49,137 | +4,625 | +10% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $4,055,000 | 44,512 | +1,021 | +2.3% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $3,642,000 | 43,491 | -539 | -1.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.03% | $3,460,000 | 44,030 | -1,411 | -3.1% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $3,663,000 | 45,441 | +613 | +1.4% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $3,649,000 | 44,828 | 0 | $81.40 | Q4 2013 |