| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $8,160,000 | 73,247 | -3,636 | -4.7% | $111.40 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $7,924,000 | 76,883 | -2,942 | -3.7% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $7,805,000 | 79,825 | -3,062 | -3.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.07% | $7,277,000 | 82,887 | -13,159 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.06% | $8,678,000 | 96,046 | -10,353 | -9.7% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.06% | $8,592,000 | 106,399 | -12,107 | -10% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.05% | $8,024,000 | 118,506 | -10,094 | -7.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.28% | $7,738,000 | 128,600 | +68,762 | +115% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.05% | $9,433,000 | 59,838 | -4,389 | -6.8% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $10,272,000 | 64,227 | -1,387 | -2.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $10,313,000 | 65,614 | -376 | -0.57% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.03% | $9,730,000 | 65,990 | -2,469 | -3.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $9,707,000 | 68,459 | -569 | -0.82% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.03% | $8,953,000 | 69,028 | -2,746 | -3.8% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.04% | $8,726,000 | 71,774 | -3,417 | -4.5% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.04% | $11,197,000 | 75,191 | -3,659 | -4.6% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.05% | $11,409,000 | 78,850 | -4,220 | -5.1% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.06% | $11,578,000 | 83,070 | -4,801 | -5.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $12,392,000 | 87,871 | -3,229 | -3.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $12,374,000 | 91,100 | -5,308 | -5.5% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $13,897,000 | 96,408 | -3,853 | -3.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.15% | $14,028,000 | 100,261 | -8,839 | -8.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.21% | $13,068,000 | 109,100 | -14,237 | -12% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.09% | $14,014,000 | 123,337 | -5,514 | -4.3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $15,313,000 | 128,851 | -2,815 | -2.1% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $15,626,000 | 131,666 | -3,388 | -2.5% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $14,922,000 | 135,054 | -4,417 | -3.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.17% | $13,603,000 | 139,471 | -11,830 | -7.8% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $14,094,000 | 151,301 | -1,022 | -0.67% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $14,305,000 | 152,323 | -2,976 | -1.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $13,301,000 | 155,299 | +3,313 | +2.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $13,522,000 | 151,986 | -260 | -0.17% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $15,034,000 | 152,246 | +779 | +0.51% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $11,836,000 | 151,467 | +2,010 | +1.3% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.17% | $11,311,000 | 149,457 | +12,972 | +9.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.63% | $9,838,000 | 136,485 | +48,102 | +54% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $6,109,000 | 88,383 | +13,008 | +17% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.28% | $5,436,000 | 75,375 | +19,808 | +36% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $4,058,000 | 55,567 | +992 | +1.8% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $3,738,000 | 54,575 | -285 | -0.52% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.09% | $3,363,000 | 54,860 | -7,177 | -12% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.08% | $4,022,000 | 62,037 | -5,376 | -8% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.46% | $4,782,000 | 67,413 | -29,702 | -31% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.53% | $7,988,000 | 97,115 | -29,246 | -23% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $10,852,000 | 126,361 | +1,868 | +1.5% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $9,520,000 | 124,493 | +1,530 | +1.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $9,231,000 | 122,963 | -4 | -0% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.07% | $9,398,000 | 122,967 | +3,832 | +3.2% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,375,000 | 119,135 | 0 | $78.69 | Q4 2013 |