| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $3,331,645 | 21,689 | -415 | -1.9% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $3,194,912 | 22,104 | -42 | -0.19% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $2,734,810 | 22,146 | -1,146 | $123.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.02% | $2,836,961 | 23,292 | -2,037 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $3,059,998 | 25,329 | -2,477 | -8.9% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $3,268,318 | 27,806 | -1,379 | -4.7% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $3,213,269 | 29,185 | -1,951 | -6.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $3,157,816 | 31,136 | -401 | -1.3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $2,958,485 | 31,537 | -1,340 | -4.1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $2,922,106 | 32,877 | -1,762 | -5.1% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $2,937,040 | 34,639 | -2,850 | -7.6% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $2,937,640 | 37,489 | -2,101 | -5.3% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.08% | $3,151,000 | 39,590 | -9,589 | -19% | $79.59 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $3,055,000 | 49,179 | -1,633 | -3.2% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.23% | $2,838,000 | 50,812 | -34,422 | -40% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.51% | $5,163,000 | 85,234 | -78,787 | -48% | $60.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $12,452,000 | 164,021 | -594 | -0.36% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $10,861,000 | 164,615 | -331 | -0.2% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $11,120,000 | 164,946 | -743 | -0.45% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $10,961,000 | 165,689 | -4,767 | -2.8% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $11,640,000 | 170,456 | -289 | -0.17% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $9,502,000 | 170,745 | -772 | -0.45% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $8,672,000 | 171,517 | +7,757 | +4.7% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $7,829,000 | 163,760 | +4,993 | +3.1% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $9,695,000 | 158,767 | +4,993 | +3.2% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $8,571,000 | 153,774 | +3,158 | +2.1% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $7,965,000 | 150,616 | +2,309 | +1.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $7,892,000 | 148,307 | +1,042 | +0.71% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.58% | $6,588,000 | 147,265 | +74,490 | +102% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $8,152,000 | 72,775 | -1,072 | -1.5% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $7,029,000 | 73,847 | +3,806 | +5.4% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $5,713,000 | 70,041 | +1,031 | +1.5% | $81.57 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0% | $5,277,000 | 69,010 | -36 | -0.05% | $76.47 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $5,090,000 | 69,046 | -893 | -1.3% | $73.72 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $5,047,000 | 69,939 | +411 | +0.59% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $5,499,000 | 69,528 | +5,570 | +8.7% | $79.09 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.09% | $4,805,000 | 63,958 | +6,117 | +11% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.03% | $4,326,000 | 57,841 | +2,373 | +4.3% | $74.79 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.03% | $4,284,000 | 55,468 | +1,808 | +3.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.05% | $4,205,000 | 53,660 | +3,150 | +6.2% | $78.36 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $3,582,000 | 50,510 | -711 | -1.4% | $70.92 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $3,658,000 | 51,221 | +887 | +1.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.04% | $3,330,000 | 50,334 | +2,505 | +5.2% | $66.16 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.05% | $3,350,000 | 47,829 | +3,190 | +7.1% | $70.04 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $3,061,000 | 44,639 | +1,994 | +4.7% | $68.57 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $2,523,000 | 42,645 | +890 | +2.1% | $59.16 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $2,219,000 | 41,755 | -318 | -0.76% | $53.14 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $2,552,000 | 42,073 | -589 | -1.4% | $60.66 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,719,000 | 42,662 | 0 | $63.73 | Q4 2013 |