| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $31,346,302 | 183,258 | -811 | -0.44% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.03% | $30,621,767 | 184,069 | +6,104 | +3.4% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $28,342,720 | 177,965 | +3,925 | +2.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $26,734,225 | 174,040 | +667 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $26,633,622 | 173,373 | +1,239 | +0.72% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $29,271,471 | 172,134 | -714 | -0.41% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $34,427,936 | 172,848 | -11,205 | -6.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $31,160,238 | 184,053 | -1,904 | -1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $26,895,008 | 185,957 | -2,751 | -1.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $20,957,914 | 188,708 | +4,378 | +2.4% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $21,942,584 | 184,330 | +2,433 | +1.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $23,206,406 | 181,897 | +3,050 | +1.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $19,662,483 | 178,847 | +163 | +0.09% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $20,188,000 | 178,684 | +2,030 | +1.1% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $22,566,000 | 176,654 | +485 | +0.28% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $26,922,000 | 176,169 | -4,731 | -2.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $33,081,000 | 180,900 | -2,329 | -1.3% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $23,633,000 | 183,229 | +1,577 | +0.87% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $25,963,000 | 181,652 | +125 | +0.07% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $24,069,000 | 181,527 | -5,488 | -2.9% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $28,490,000 | 187,015 | -14,521 | -7.2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $23,717,000 | 201,536 | -10,993 | -5.2% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $19,385,000 | 212,529 | +5,737 | +2.8% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $13,989,000 | 206,792 | +3,020 | +1.5% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $17,979,000 | 203,772 | +3,485 | +1.7% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $15,278,000 | 200,287 | +5,538 | +2.8% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.24% | $14,815,000 | 194,749 | -56,947 | -23% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.02% | $14,354,000 | 251,696 | +5,819 | +2.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $13,993,000 | 245,877 | +13 | +0.01% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $17,710,000 | 245,864 | +3,458 | +1.4% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.09% | $13,604,000 | 242,406 | +26,941 | +13% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.05% | $11,939,000 | 215,465 | +12,596 | +6.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.04% | $12,988,000 | 202,869 | +9,799 | +5.1% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.05% | $10,009,000 | 193,070 | +16,402 | +9.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.05% | $9,756,000 | 176,668 | +12,570 | +7.7% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $9,409,000 | 164,098 | -2,811 | -1.7% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.76% | $10,882,000 | 166,909 | -157,847 | -49% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $22,246,000 | 324,756 | +5,442 | +1.7% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.4% | $17,106,000 | 319,314 | +89,756 | +39% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $11,474,000 | 229,558 | 0 | $49.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.03% | $11,474,000 | 229,558 | -5,388 | -2.3% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.38% | $12,624,000 | 234,946 | -62,906 | -21% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.36% | $18,654,000 | 297,852 | +88,021 | +42% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $14,550,000 | 209,831 | -785 | -0.37% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $15,655,000 | 210,616 | +339 | +0.16% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $15,722,000 | 210,277 | +3,356 | +1.6% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $16,388,000 | 206,921 | +20 | +0.01% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $16,316,000 | 206,901 | +942 | +0.46% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $15,292,000 | 205,959 | 0 | $74.25 | Q4 2013 |