| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $21,417,829 | 155,348 | -7,470 | -4.6% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $20,879,780 | 162,818 | +511 | +0.31% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $19,640,770 | 162,307 | -918 | -0.56% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $18,196,323 | 163,225 | -450 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $15,927,214 | 163,675 | +1,312 | +0.81% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $18,674,992 | 162,363 | +1,821 | +1.1% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $17,091,301 | 160,542 | +778 | +0.49% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $15,453,972 | 159,764 | +1,733 | +1.1% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $15,956,390 | 158,031 | +3,005 | +1.9% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $15,790,948 | 155,026 | +1,269 | +0.83% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $15,515,619 | 153,757 | +156 | +0.1% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $14,131,292 | 153,601 | +1,538 | +1% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.09% | $13,795,155 | 152,063 | +12,860 | +9.2% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $10,580,000 | 139,203 | +1,734 | +1.3% | $76.00 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $11,620,000 | 137,469 | +3,404 | +2.5% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.03% | $11,760,000 | 134,065 | +4,480 | +3.5% | $87.72 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $11,330,000 | 129,585 | +3,940 | +3.1% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.04% | $10,280,000 | 125,645 | -7,294 | -5.5% | $81.82 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $12,130,000 | 132,939 | +3,824 | +3% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.01% | $11,040,000 | 129,115 | -2,203 | -1.7% | $85.51 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0% | $12,400,000 | 131,318 | -580 | -0.44% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $11,470,000 | 131,898 | +2,270 | +1.8% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $11,320,000 | 129,628 | +605 | +0.47% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $10,638,000 | 129,023 | +1,985 | +1.6% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $12,029,000 | 127,038 | +1,680 | +1.3% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $10,894,000 | 125,358 | +2,005 | +1.6% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $11,263,000 | 123,353 | +192 | +0.16% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $11,841,000 | 123,161 | -1,000 | -0.81% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $10,654,000 | 124,161 | -245 | -0.2% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $10,719,000 | 124,406 | +1,744 | +1.4% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $9,266,000 | 122,662 | +1,610 | +1.3% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $9,787,000 | 121,052 | +3,105 | +2.6% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $9,903,000 | 117,947 | +4,700 | +4.2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.15% | $9,722,000 | 113,247 | +15,575 | +16% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.03% | $8,153,000 | 97,672 | +3,105 | +3.3% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $7,023,000 | 94,567 | +1,580 | +1.7% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.06% | $6,773,000 | 92,987 | +6,145 | +7.1% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.17% | $6,857,000 | 86,842 | +16,605 | +24% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.3% | $5,795,000 | 70,237 | +25,994 | +59% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.17% | $3,205,000 | 44,243 | +15,815 | +56% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.14% | $2,446,000 | 28,428 | +11,084 | +64% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.1% | $1,594,000 | 17,344 | +6,586 | +61% | $91.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $1,058,000 | 10,758 | 0 | $98.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0% | $1,061,000 | 10,758 | -180 | -1.6% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $1,014,000 | 10,938 | -127 | -1.1% | $92.70 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $1,042,000 | 11,065 | +273 | +2.5% | $94.17 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $977,000 | 10,792 | -13 | -0.12% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $919,000 | 10,805 | -412 | -3.7% | $85.05 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $902,000 | 11,217 | 0 | $80.41 | Q4 2013 |