| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $25,808,425 | 189,517 | -22,080 | -10% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $31,210,558 | 211,597 | 0 | $147.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0% | $27,372,188 | 211,597 | -4,051 | -1.9% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $25,761,310 | 215,648 | +1,374 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $24,860,069 | 214,274 | 0 | $116.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $28,933,418 | 214,274 | 0 | $135.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $29,061,983 | 214,274 | 0 | $135.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.04% | $27,692,772 | 214,274 | -34,873 | -14% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $28,492,451 | 249,147 | +40,747 | +20% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $18,970,652 | 208,400 | 0 | $91.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $23,467,924 | 208,400 | 0 | $112.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.04% | $21,813,228 | 208,400 | +30,874 | +17% | $104.67 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $19,625,499 | 177,526 | +2,025 | +1.2% | $110.55 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $15,332,000 | 175,501 | 0 | $87.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0% | $13,722,000 | 175,501 | -719 | -0.41% | $78.19 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.05% | $15,026,000 | 176,220 | -46,894 | -21% | $85.27 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $26,573,000 | 223,114 | +1,296 | +0.58% | $119.10 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $27,437,000 | 221,818 | -638 | -0.29% | $123.69 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $26,686,000 | 222,456 | +857 | +0.39% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $23,312,000 | 221,599 | +457 | +0.21% | $105.20 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $22,495,000 | 221,142 | 0 | $101.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.01% | $18,602,000 | 221,142 | -12,285 | -5.3% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $15,156,000 | 233,427 | -45,779 | -16% | $64.93 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $18,179,000 | 279,206 | +2,533 | +0.92% | $65.11 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $21,794,000 | 276,673 | 0 | $78.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.11% | $22,020,000 | 276,673 | -43,875 | -14% | $79.59 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.13% | $26,795,000 | 320,548 | -48,000 | -13% | $83.59 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $29,134,000 | 368,548 | -4,780 | -1.3% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | 0% | $24,908,000 | 373,328 | 0 | $66.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | 0% | $29,971,000 | 373,328 | 0 | $80.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.02% | $25,155,000 | 373,328 | +11,856 | +3.3% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.03% | $27,804,000 | 361,472 | +11,277 | +3.2% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $23,883,000 | 350,195 | -4,513 | -1.3% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $22,215,000 | 354,708 | 0 | $62.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | 0% | $19,661,000 | 354,708 | 0 | $55.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0% | $17,813,000 | 354,708 | -345 | -0.1% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $17,582,000 | 355,053 | -1,026 | -0.29% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $18,676,000 | 356,079 | 0 | $52.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | 0% | $15,899,000 | 356,079 | 0 | $44.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0% | $14,564,000 | 356,079 | -1,654 | -0.46% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $13,057,000 | 357,733 | 0 | $36.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.05% | $11,752,000 | 357,733 | +40,037 | +13% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $11,777,000 | 317,696 | +272 | +0.09% | $37.07 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | 0% | $11,116,000 | 317,424 | 0 | $35.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0% | $12,084,332 | 317,424 | +400 | +0.13% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.06% | $11,251,000 | 317,024 | +49,850 | +19% | $35.49 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $10,441,160 | 267,174 | +100 | +0.04% | $39.08 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $9,727,000 | 267,074 | +1,191 | +0.45% | $36.42 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $9,199,552 | 265,883 | 0 | $34.60 | Q4 2013 |