| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $25,490,898 | 224,056 | -7,300 | -3.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $26,490,344 | 231,356 | -3,977 | -1.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $29,183,678 | 235,333 | +1,192 | +0.51% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $23,109,743 | 234,141 | -69 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $26,079,367 | 234,210 | -131 | -0.06% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $22,541,333 | 234,341 | +4,110 | +1.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $22,859,656 | 230,231 | +465 | +0.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $28,114,192 | 229,766 | +3,477 | +1.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $20,431,708 | 226,289 | +9,151 | +4.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $17,599,102 | 217,138 | +19,886 | +10% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $17,610,732 | 197,252 | +6,194 | +3.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $19,130,720 | 191,058 | +3,158 | +1.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $16,324,824 | 187,900 | +5,398 | +3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $17,220,000 | 182,502 | +3,874 | +2.2% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $16,860,000 | 178,628 | +13,851 | +8.4% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $22,600,000 | 164,777 | +5,949 | +3.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $24,600,000 | 158,828 | +5,431 | +3.5% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $25,950,000 | 153,397 | +1,366 | +0.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $26,720,000 | 152,031 | +5,247 | +3.6% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $27,080,000 | 146,784 | -894 | -0.61% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $26,760,000 | 147,678 | -640 | -0.43% | $181.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $18,400,000 | 148,318 | +890 | +0.6% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $16,440,000 | 147,428 | -554 | -0.37% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $14,295,000 | 147,982 | +5,321 | +3.7% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.23% | $20,633,000 | 142,661 | +17,260 | +14% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $16,342,000 | 125,401 | +1,687 | +1.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $17,275,000 | 123,714 | +3,775 | +3.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $13,317,000 | 119,939 | +2,496 | +2.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $12,878,000 | 117,443 | -132 | -0.11% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $13,749,000 | 117,575 | +6,690 | +6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $11,622,000 | 110,885 | +246 | +0.22% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $11,113,000 | 110,639 | +4,493 | +4.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $11,412,000 | 106,146 | +7,160 | +7.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.13% | $9,757,000 | 98,986 | +12,175 | +14% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.19% | $9,224,000 | 86,811 | +14,932 | +21% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.31% | $8,150,000 | 71,879 | +21,995 | +44% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.13% | $5,199,000 | 49,884 | +9,279 | +23% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.04% | $3,771,000 | 40,605 | +3,668 | +9.9% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $3,613,000 | 36,937 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.01% | $3,668,000 | 36,937 | +522 | +1.4% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $3,827,000 | 36,415 | -25 | -0.07% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $3,724,000 | 36,440 | 0 | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0.01% | $4,159,000 | 36,440 | +345 | +0.96% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | 0% | $3,786,000 | 36,095 | 0 | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | -0% | $3,400,000 | 36,095 | -35 | -0.1% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0% | $3,217,000 | 36,130 | +104 | +0.29% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $3,089,000 | 36,026 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | -0.03% | $2,885,000 | 36,026 | -2,500 | -6.5% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,943,000 | 38,526 | 0 | $76.39 | Q4 2013 |