| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $14,243,840 | 136,960 | +4,271 | +3.2% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $15,641,380 | 132,689 | +7,528 | +6% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.23% | $13,747,686 | 125,161 | +108,837 | +667% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.35% | $1,888,361 | 16,324 | -122,478 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $17,080,975 | 138,802 | -1,769 | -1.3% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $17,009,091 | 140,571 | +1 | +0% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $15,136,578 | 140,570 | -604 | -0.43% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.2% | $16,792,647 | 141,174 | +70,978 | +101% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $7,835,979 | 70,196 | 0 | $111.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $6,655,283 | 70,196 | -4,316 | -5.8% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $6,685,962 | 74,512 | -601 | -0.8% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $6,552,858 | 75,113 | 0 | $87.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.05% | $7,319,762 | 75,113 | -13,045 | -15% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $7,344,000 | 88,158 | 0 | $83.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.08% | $6,940,000 | 88,158 | -27,301 | -24% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.03% | $9,403,000 | 115,459 | -13,071 | -10% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.08% | $12,982,000 | 128,530 | -25,825 | -17% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.17% | $11,986,000 | 154,355 | +65,779 | +74% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $7,855,000 | 88,576 | 0 | $88.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0% | $8,136,000 | 88,576 | +103 | +0.12% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $8,031,000 | 88,473 | -5,651 | -6% | $90.77 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.13% | $7,797,000 | 94,124 | +35,820 | +61% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $4,376,000 | 58,304 | -2 | -0% | $75.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.06% | $3,469,000 | 58,306 | -20,013 | -26% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $6,012,000 | 78,319 | -1,700 | -2.1% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $5,506,000 | 80,019 | +500 | +0.63% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $4,859,000 | 79,519 | +4,581 | +6.1% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $4,349,000 | 74,938 | 0 | $58.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0% | $4,405,000 | 74,938 | +1,591 | +2.2% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $4,763,000 | 73,347 | -11,890 | -14% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $4,971,000 | 85,237 | -2,952 | -3.3% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $4,204,000 | 88,189 | -11,792 | -12% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $5,241,000 | 99,981 | +13,061 | +15% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $4,462,000 | 86,920 | -340 | -0.39% | $51.33 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $4,760,000 | 87,260 | -46,925 | -35% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $7,384,000 | 134,185 | +4,653 | +3.6% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $6,973,000 | 129,532 | -10,851 | -7.7% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $7,541,000 | 140,383 | -894 | -0.63% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.18% | $7,057,000 | 141,277 | -50,055 | -26% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $9,056,000 | 191,332 | -4,404 | -2.2% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.03% | $8,624,000 | 195,736 | -9,548 | -4.7% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $8,599,000 | 205,284 | -3,593 | -1.7% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0% | $10,229,000 | 208,877 | -1,266 | -0.6% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $10,085,000 | 210,143 | -1,053 | -0.5% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.3% | $10,710,000 | 211,196 | +98,240 | +87% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $5,171,000 | 112,956 | +112,956 | NEW | $45.78 | Q3 2014 |