| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $29,553,495 | 235,881 | -7,755 | -3.2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $32,632,547 | 243,636 | -1,090 | -0.45% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $33,285,171 | 244,726 | +1,993 | +0.82% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.25% | $32,198,522 | 242,733 | -39,345 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $31,905,846 | 282,078 | -3,619 | -1.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $32,572,344 | 285,697 | -5,272 | -1.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $30,234,593 | 290,969 | -1,317 | -0.45% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.34% | $33,221,252 | 292,286 | -70,488 | -19% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $39,930,577 | 362,774 | -5,475 | -1.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $35,664,898 | 368,249 | -1,466 | -0.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $40,306,373 | 369,715 | -2,133 | -0.57% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $37,653,314 | 371,848 | -302 | -0.08% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $40,858,351 | 372,150 | -9,013 | -2.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $36,881,000 | 381,163 | -457 | -0.12% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $41,463,000 | 381,620 | +181 | +0.05% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $45,147,000 | 381,439 | +884 | +0.23% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $53,559,000 | 380,555 | -2,971 | -0.77% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $45,306,000 | 383,526 | +580 | +0.15% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $44,395,000 | 382,946 | +3,421 | +0.9% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $45,482,000 | 379,525 | +5,001 | +1.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.3% | $41,007,000 | 374,524 | +265,994 | +245% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $11,811,000 | 108,530 | +94 | +0.09% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $9,914,000 | 108,436 | +6,978 | +6.9% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $8,006,000 | 101,458 | +1,906 | +1.9% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.03% | $8,647,000 | 99,552 | +6,768 | +7.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $7,763,000 | 92,784 | -630 | -0.67% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.15% | $7,856,000 | 93,414 | +28,342 | +44% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $5,202,000 | 65,072 | -4,746 | -6.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $5,050,000 | 69,818 | +4,339 | +6.6% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $4,804,000 | 65,479 | +5,469 | +9.1% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $3,660,000 | 60,010 | -498 | -0.82% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $3,626,000 | 60,508 | -1,062 | -1.7% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $3,514,000 | 61,570 | -400 | -0.65% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $3,307,000 | 61,970 | -242 | -0.39% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $3,024,000 | 62,212 | -561 | -0.89% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $2,788,000 | 62,773 | -20 | -0.03% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $2,412,000 | 62,793 | +15,930 | +34% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.07% | $1,982,000 | 46,863 | +18,410 | +65% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $1,118,000 | 28,453 | +200 | +0.71% | $39.29 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $1,182,000 | 28,253 | 0 | $41.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0% | $1,269,000 | 28,253 | -1,142 | -3.9% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,182,000 | 29,395 | -403 | -1.4% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $1,463,000 | 29,798 | -8,083 | -21% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.04% | $1,755,000 | 37,881 | -9,501 | -20% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.08% | $2,133,000 | 47,382 | -19,906 | -30% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $2,798,000 | 67,288 | +145 | +0.22% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $2,746,000 | 67,143 | -59 | -0.09% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $2,588,000 | 67,202 | -930 | -1.4% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,612,000 | 68,132 | 0 | $38.34 | Q4 2013 |