| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $20,017,987 | 158,101 | -2,075 | -1.3% | $126.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $19,224,924 | 160,176 | +2,025 | +1.3% | $120.02 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $17,046,137 | 158,151 | +763 | +0.48% | $107.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $15,154,905 | 157,388 | +3,270 | $96.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $15,535,021 | 154,118 | -719 | -0.46% | $100.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $15,354,695 | 154,837 | +3,907 | +2.6% | $99.17 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $14,576,209 | 150,930 | -3,243 | -2.1% | $96.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $13,783,068 | 154,173 | +3,555 | +2.4% | $89.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $12,126,113 | 150,618 | -2,755 | -1.8% | $80.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $11,236,363 | 153,373 | -9,253 | -5.7% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $12,369,714 | 162,626 | -5,884 | -3.5% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $11,810,185 | 168,510 | -61 | -0.04% | $70.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $10,800,970 | 168,571 | -6,132 | -3.5% | $64.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $10,398,000 | 174,703 | -212 | -0.12% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $11,208,000 | 174,915 | -11,212 | -6% | $64.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $14,155,000 | 186,127 | +244 | +0.13% | $76.05 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $14,495,000 | 185,883 | +332 | +0.18% | $77.98 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $13,200,000 | 185,551 | -14,531 | -7.3% | $71.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $14,206,000 | 200,082 | +1,371 | +0.69% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $13,114,000 | 198,711 | +2,542 | +1.3% | $66.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $12,341,000 | 196,169 | +2,457 | +1.3% | $62.91 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $10,906,000 | 193,712 | -1,842 | -0.94% | $56.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $10,483,000 | 195,554 | +17,501 | +9.8% | $53.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $7,950,000 | 178,053 | +1,899 | +1.1% | $44.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $9,516,000 | 176,154 | -7,106 | -3.9% | $54.02 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $9,061,000 | 183,260 | -13,826 | -7% | $49.44 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $9,630,000 | 197,086 | -154 | -0.08% | $48.86 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $9,369,000 | 197,240 | -56,172 | -22% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $10,730,000 | 253,412 | +4,919 | +2% | $42.34 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $11,725,000 | 248,493 | 0 | $47.18 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $10,726,000 | 124,293 | 0 | $86.30 * | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | +0% | $10,868,000 | 124,223 | +3,547 | +2.9% | $87.49 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $11,180,000 | 120,676 | -4,466 | -3.6% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $10,637,000 | 125,142 | +1,579 | +1.3% | $85.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $10,405,000 | 123,563 | +5,926 | +5% | $84.21 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $9,301,000 | 117,637 | +3,074 | +2.7% | $79.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $8,519,000 | 114,563 | -3,286 | -2.8% | $74.36 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $8,806,000 | 117,849 | -5,860 | -4.7% | $74.72 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $8,540,000 | 123,709 | -1,728 | -1.4% | $69.03 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $9,028,000 | 125,437 | +401 | +0.32% | $71.97 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $9,106,000 | 125,036 | 0 | $72.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.01% | $8,643,000 | 125,036 | +4,995 | +4.2% | $69.12 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.07% | $9,020,000 | 120,041 | +37,188 | +45% | $75.14 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.07% | $6,378,000 | 82,853 | +34,705 | +72% | $76.98 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $3,670,000 | 48,148 | +2,215 | +4.8% | $76.22 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $3,558,000 | 45,933 | +812 | +1.8% | $77.46 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $3,553,000 | 45,121 | -129 | -0.29% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $3,523,000 | 45,250 | +797 | +1.8% | $77.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,435,000 | 44,453 | 0 | $77.27 | Q4 2013 |