| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.23% | $2,025,216 | 30,151 | -58,367 | -66% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $11,412,588 | 88,518 | -98 | -0.11% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $15,278,235 | 88,616 | +2,731 | +3.2% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.32% | $18,965,921 | 85,885 | -21,989 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $22,159,418 | 107,874 | -1,385 | -1.3% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $19,628,327 | 109,259 | +1,086 | +1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $16,122,061 | 108,173 | +1,275 | +1.2% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.02% | $17,084,408 | 106,898 | +2,227 | +2.1% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $13,904,482 | 104,671 | +29 | +0.03% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $11,820,325 | 104,642 | -845 | -0.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $13,307,145 | 105,487 | -1,177 | -1.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $12,056,196 | 106,664 | +80 | +0.08% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $10,772,413 | 106,584 | +207 | +0.19% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $9,954,000 | 106,377 | +1,635 | +1.6% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $9,319,000 | 104,742 | -179 | -0.17% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.05% | $10,639,000 | 104,921 | +8,089 | +8.4% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.06% | $10,050,000 | 96,832 | +11,725 | +14% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $9,234,000 | 85,107 | +290 | +0.34% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $9,066,000 | 84,817 | +655 | +0.78% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $10,019,000 | 84,162 | +1,685 | +2% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $9,391,000 | 82,477 | -3,437 | -4% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $8,853,000 | 85,914 | -1,270 | -1.5% | $103.04 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $8,511,000 | 87,184 | -990 | -1.1% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $8,376,000 | 88,174 | +938 | +1.1% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $10,087,000 | 87,236 | -2,819 | -3.1% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $9,329,000 | 90,055 | -2,056 | -2.2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $8,397,000 | 92,111 | +192 | +0.21% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $8,115,000 | 91,919 | +140 | +0.15% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $6,745,000 | 91,779 | -774 | -0.84% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.03% | $7,625,000 | 92,553 | +4,516 | +5.1% | $82.39 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $6,523,000 | 88,037 | -1,625 | -1.8% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.28% | $6,394,000 | 89,662 | +43,907 | +96% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $6,000,000 | 45,755 | -826 | -1.8% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $6,007,000 | 46,581 | -487 | -1% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $5,758,000 | 47,068 | -745 | -1.6% | $122.33 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0% | $5,513,000 | 47,813 | +341 | +0.72% | $115.30 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $5,045,000 | 47,472 | -389 | -0.81% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $4,761,000 | 47,861 | +556 | +1.2% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.18% | $5,143,000 | 47,305 | -14,040 | -23% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.05% | $6,293,000 | 61,345 | -3,813 | -5.9% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.08% | $5,959,350 | 65,158 | +7,006 | +12% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $5,037,000 | 58,152 | +1,386 | +2.4% | $86.62 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $4,702,000 | 56,766 | +519 | +0.92% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.09% | $4,466,000 | 56,247 | -8,834 | -14% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0% | $4,619,000 | 65,081 | -447 | -0.68% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $4,235,000 | 65,528 | -290 | -0.44% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $3,970,000 | 65,818 | +266 | +0.41% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0% | $3,716,000 | 65,552 | -485 | -0.73% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,899,000 | 66,037 | 0 | $59.04 | Q4 2013 |