| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $4,258,253 | 37,959 | -3,367 | -8.1% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.06% | $5,238,483 | 41,326 | -3,739 | -8.3% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $6,555,155 | 45,065 | -2,116 | -4.5% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.06% | $7,279,084 | 47,181 | -3,076 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $7,047,104 | 50,257 | -3,044 | -5.7% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $7,152,526 | 53,301 | -841 | -1.6% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $6,419,134 | 54,142 | -1,492 | -2.7% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $6,831,913 | 55,634 | -1,502 | -2.6% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $6,805,538 | 57,136 | -2,030 | -3.4% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.03% | $6,823,677 | 59,166 | -1,735 | -2.8% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $6,813,057 | 60,901 | -108 | -0.18% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $6,991,081 | 61,009 | -1,361 | -2.2% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $7,207,434 | 62,370 | -3,648 | -5.5% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $7,408,000 | 66,018 | -1,504 | -2.2% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $7,688,000 | 67,522 | -5,754 | -7.9% | $113.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $10,000,000 | 73,276 | +4,600 | +6.7% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $9,374,000 | 68,676 | -3,274 | -4.6% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $8,091,000 | 71,950 | -580 | -0.8% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $7,783,000 | 72,530 | -1,324 | -1.8% | $107.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $7,239,000 | 73,854 | -2,708 | -3.5% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $7,134,000 | 76,562 | +9,250 | +14% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.48% | $5,370,000 | 67,312 | -35,971 | -35% | $79.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $7,824,000 | 103,283 | -5,789 | -5.3% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.18% | $6,863,000 | 109,072 | -12,152 | -10% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $10,311,000 | 121,224 | +644 | +0.53% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $9,981,000 | 120,580 | -550 | -0.45% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $9,968,000 | 121,130 | -3,078 | -2.5% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $9,961,000 | 124,208 | -4,768 | -3.7% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $8,403,000 | 128,976 | -909 | -0.7% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $9,566,000 | 129,885 | +2,980 | +2.3% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $8,674,000 | 126,905 | +2,310 | +1.9% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $7,673,000 | 124,595 | -3,057 | -2.4% | $61.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $8,690,000 | 127,652 | -6,875 | -5.1% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $8,066,000 | 134,527 | -6,507 | -4.6% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.06% | $8,031,000 | 141,034 | -5,022 | -3.4% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $8,603,000 | 146,056 | -4,913 | -3.3% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.04% | $9,190,000 | 150,969 | -2,994 | -1.9% | $60.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $8,910,000 | 153,963 | +105 | +0.07% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $9,154,000 | 153,858 | -5,667 | -3.6% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $8,616,000 | 159,525 | +48 | +0.03% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $8,435,000 | 159,477 | -2,328 | -1.4% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $7,707,000 | 161,805 | -154 | -0.1% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.07% | $7,592,000 | 161,959 | +6,374 | +4.1% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.19% | $7,719,000 | 155,585 | +16,559 | +12% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $6,418,000 | 139,026 | -4,803 | -3.3% | $46.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $6,357,000 | 143,829 | -1,071 | -0.74% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $6,022,000 | 144,900 | -3,945 | -2.7% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $6,341,000 | 148,845 | +227 | +0.15% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,766,000 | 148,618 | 0 | $45.53 | Q4 2013 |