| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $6,854,735 | 43,467 | +2,014 | +4.9% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $6,180,218 | 41,453 | -5,999 | -13% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $6,057,714 | 47,452 | -12,830 | -21% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.38% | $6,685,869 | 60,282 | -109,059 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $22,078,712 | 169,341 | -6,674 | -3.8% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $21,706,160 | 176,015 | -2,553 | -1.4% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $20,356,771 | 178,568 | -1,030 | -0.57% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $21,765,426 | 179,598 | -322 | -0.18% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.03% | $20,876,130 | 179,920 | +7,252 | +4.2% | $116.03 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $17,284,019 | 172,668 | -3,927 | -2.2% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $19,301,781 | 176,595 | +7,675 | +4.5% | $109.30 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $17,653,807 | 168,920 | +3,496 | +2.1% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.06% | $17,837,630 | 165,424 | +14,237 | +9.4% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.1% | $15,631,000 | 151,187 | +23,139 | +18% | $103.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $13,312,000 | 128,048 | +8,489 | +7.1% | $103.96 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $15,406,000 | 119,559 | +11,118 | +10% | $128.86 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $15,152,000 | 108,441 | -1,999 | -1.8% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $15,939,000 | 110,440 | +475 | +0.43% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $16,781,000 | 109,965 | -5,769 | -5% | $152.60 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $17,007,000 | 115,734 | -7,621 | -6.2% | $146.95 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.09% | $14,636,000 | 123,355 | -17,911 | -13% | $118.65 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $12,780,000 | 141,266 | -8,219 | -5.5% | $90.47 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $13,046,000 | 149,485 | +244 | +0.16% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.06% | $10,004,000 | 149,241 | +14,704 | +11% | $67.03 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $13,385,000 | 134,537 | +134,537 | NEW | $99.49 | Q4 2019 | |
| 30 Sep 2019 | -0.63% | $0 | 0 | -126,657 | -100% | $167.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0% | $11,803,000 | 126,657 | -216 | -0.17% | $93.19 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.03% | $11,769,000 | 126,873 | +5,697 | +4.7% | $92.76 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $9,991,000 | 121,176 | +6,733 | +5.9% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $12,166,000 | 114,443 | -1,163 | -1% | $106.31 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $12,210,000 | 115,606 | +715 | +0.62% | $105.62 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $11,035,000 | 114,891 | -7,276 | -6% | $96.05 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $11,693,000 | 122,167 | -1,543 | -1.2% | $95.71 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $11,684,000 | 123,710 | -1,653 | -1.3% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $11,149,000 | 125,363 | -1,098 | -0.87% | $88.93 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $10,831,000 | 126,461 | -7,834 | -5.8% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.32% | $11,528,000 | 134,295 | -49,697 | -27% | $85.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.18% | $14,353,000 | 183,992 | -29,472 | -14% | $78.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $15,096,000 | 213,464 | +838 | +0.39% | $70.72 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.26% | $14,442,000 | 212,626 | +43,777 | +26% | $67.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $12,174,000 | 168,849 | +10,132 | +6.4% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $11,071,000 | 158,717 | +7,770 | +5.1% | $69.75 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $12,307,000 | 150,947 | +9,883 | +7% | $81.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $11,155,000 | 141,064 | +4,416 | +3.2% | $79.08 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.15% | $10,519,000 | 136,648 | +20,950 | +18% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.04% | $8,043,000 | 115,698 | +5,188 | +4.7% | $69.52 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.09% | $8,412,000 | 110,510 | +11,685 | +12% | $76.12 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.02% | $7,639,000 | 98,825 | +2,050 | +2.1% | $77.30 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $7,270,000 | 96,775 | 0 | $75.12 | Q4 2013 |