| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.06% | $9,190,042 | 80,777 | +7,549 | +10% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $8,384,649 | 73,228 | -851 | -1.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.14% | $9,186,578 | 74,079 | -14,254 | -16% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.13% | $8,718,500 | 88,333 | -15,983 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.03% | $11,615,619 | 104,316 | +4,057 | +4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.07% | $9,643,913 | 100,259 | +9,604 | +11% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.43% | $9,001,135 | 90,655 | +54,552 | +151% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $4,417,563 | 36,103 | -470 | -1.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $3,302,176 | 36,573 | +5,620 | +18% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.56% | $2,508,741 | 30,953 | -72,726 | -70% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $9,256,461 | 103,679 | -1,402 | -1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $10,521,761 | 105,081 | -5,515 | -5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $9,608,580 | 110,596 | +22,750 | +26% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.43% | $8,287,000 | 87,846 | -35,823 | -29% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.17% | $11,674,000 | 123,669 | -15,238 | -11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.19% | $19,052,000 | 138,907 | +15,391 | +12% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $19,131,000 | 123,516 | +453 | +0.37% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.3% | $20,819,000 | 123,063 | +18,950 | +18% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.56% | $18,300,000 | 104,113 | +34,471 | +49% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.12% | $12,850,000 | 69,642 | +5,998 | +9.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.23% | $11,531,000 | 63,644 | -11,515 | -15% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $9,326,000 | 75,159 | +1,275 | +1.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.63% | $8,239,000 | 73,884 | -41,461 | -36% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.25% | $11,142,000 | 115,345 | +15,046 | +15% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.37% | $14,506,000 | 100,299 | -18,644 | -16% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $15,501,000 | 118,943 | -558 | -0.47% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.12% | $16,687,000 | 119,501 | +5,580 | +4.9% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $12,649,000 | 113,921 | +597 | +0.53% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $12,426,000 | 113,324 | +47 | +0.04% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $13,247,000 | 113,277 | +229 | +0.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.15% | $11,849,000 | 113,048 | +8,455 | +8.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $10,505,000 | 104,593 | +15 | +0.01% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $11,243,000 | 104,578 | +55 | +0.05% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -1.4% | $10,303,000 | 104,523 | -71,460 | -41% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.07% | $18,698,000 | 175,983 | -2,956 | -1.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.13% | $20,290,000 | 178,939 | -5,249 | -2.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.09% | $19,196,000 | 184,188 | -3,764 | -2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.21% | $17,453,000 | 187,952 | -9,530 | -4.8% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.73% | $19,318,000 | 197,482 | +30,900 | +19% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.81% | $16,543,000 | 166,582 | +33,805 | +25% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1% | $13,952,000 | 132,777 | +41,560 | +46% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.74% | $9,322,000 | 91,217 | +28,820 | +46% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.5% | $7,122,000 | 62,397 | +19,500 | +45% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $4,499,000 | 42,897 | +50 | +0.12% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0% | $4,036,000 | 42,847 | +100 | +0.23% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.03% | $3,806,000 | 42,747 | +1,338 | +3.2% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $3,550,000 | 41,409 | +300 | +0.73% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $3,292,000 | 41,109 | -40 | -0.1% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,144,000 | 41,149 | 0 | $76.41 | Q4 2013 |