| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $8,907,212 | 72,570 | -3,283 | -4.3% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $8,419,731 | 75,853 | -1,707 | -2.2% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $8,599,085 | 77,560 | +1,065 | +1.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $8,571,216 | 76,495 | -13,906 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.89% | $8,350,309 | 90,401 | -228,724 | -72% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $26,755,438 | 319,125 | -11,954 | -3.6% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $22,715,316 | 331,079 | -3,282 | -0.98% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.32% | $24,491,926 | 334,361 | -102,882 | -24% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $35,421,022 | 437,243 | -11,657 | -2.6% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $33,640,601 | 448,900 | +4,498 | +1% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $34,250,087 | 444,402 | -7,399 | -1.6% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $37,485,949 | 451,801 | -700 | -0.15% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $38,847,227 | 452,501 | -1,846 | -0.41% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $28,029,000 | 454,347 | +12 | +0% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $28,082,000 | 454,335 | +3,484 | +0.77% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $26,803,000 | 450,851 | +11,611 | +2.6% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $31,893,000 | 439,240 | -1,623 | -0.37% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $30,794,000 | 440,863 | +2,067 | +0.47% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $30,215,000 | 438,796 | +2,343 | +0.54% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $28,208,000 | 436,453 | +22,217 | +5.4% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $24,133,000 | 414,236 | +3,065 | +0.75% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $25,982,000 | 411,171 | -421 | -0.1% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.24% | $31,668,000 | 411,592 | +58,904 | +17% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $26,367,000 | 352,688 | +9,538 | +2.8% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $22,298,000 | 343,150 | +27,363 | +8.7% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.11% | $20,015,000 | 315,787 | +29,926 | +10% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $19,313,000 | 285,861 | +10,294 | +3.7% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $17,915,000 | 275,567 | +16,984 | +6.6% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $16,175,000 | 258,583 | -623 | -0.24% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.38% | $20,014,000 | 259,206 | +71,145 | +38% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $13,323,000 | 188,061 | -5,052 | -2.6% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $14,559,000 | 193,113 | -4,715 | -2.4% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $14,172,000 | 197,828 | -7,078 | -3.5% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $16,602,000 | 204,906 | -12,321 | -5.7% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $15,375,000 | 217,227 | +4,485 | +2.1% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $14,449,000 | 212,742 | +8,214 | +4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $14,646,000 | 204,528 | +3,088 | +1.5% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $15,938,000 | 201,440 | +2,779 | +1.4% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $16,572,000 | 198,661 | +15,761 | +8.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $16,801,000 | 182,900 | +9,120 | +5.2% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.77% | $17,585,000 | 173,780 | +81,664 | +89% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $9,045,000 | 92,116 | -2,547 | -2.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.16% | $11,083,000 | 94,663 | -14,210 | -13% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.3% | $10,684,000 | 108,873 | +35,222 | +48% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $6,942,000 | 73,651 | -3,236 | -4.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.07% | $8,184,000 | 76,887 | -6,347 | -7.6% | $106.44 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $6,901,000 | 83,234 | +363 | +0.44% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.04% | $5,872,000 | 82,871 | -5,374 | -6.1% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $6,627,000 | 88,245 | 0 | $75.10 | Q4 2013 |