| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $43,693,448 | 454,855 | +19,479 | +4.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $41,465,220 | 435,376 | +12,394 | +2.9% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.1% | $36,871,394 | 422,982 | -84,713 | -17% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $45,621,536 | 507,695 | +53,092 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.17% | $36,313,717 | 454,603 | -134,476 | -23% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.09% | $53,035,000 | 589,079 | -59,721 | -9.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $51,067,000 | 648,800 | +35,596 | +5.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.21% | $53,441,000 | 613,204 | +132,821 | +28% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.11% | $39,574,000 | 480,383 | -63,693 | -12% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $42,634,000 | 544,076 | -56,298 | -9.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $52,893,000 | 600,374 | +23,889 | +4.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $46,476,000 | 576,485 | +55,685 | +11% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $40,477,000 | 520,800 | -6,301 | -1.2% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $43,697,000 | 527,101 | +29,660 | +6% | $82.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $44,645,000 | 497,441 | -1,429 | -0.29% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $55,350,000 | 498,870 | +29,547 | +6.3% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $48,552,000 | 469,323 | +26,984 | +6.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $55,447,000 | 442,339 | +20,264 | +4.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $52,392,000 | 422,075 | +8,448 | +2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $48,861,000 | 413,627 | +28,991 | +7.5% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.07% | $45,056,000 | 384,636 | +14,622 | +4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $38,452,000 | 370,014 | +9,810 | +2.7% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.23% | $33,031,000 | 360,204 | +49,777 | +16% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.17% | $27,994,000 | 310,427 | +29,079 | +10% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $31,919,000 | 281,348 | +11,492 | +4.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $29,312,000 | 269,856 | +8,726 | +3.3% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.13% | $25,431,000 | 261,130 | +22,272 | +9.3% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $21,662,000 | 238,858 | +39,102 | +20% | $90.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.11% | $18,170,000 | 199,756 | +16,338 | +8.9% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $18,043,000 | 183,418 | +6,504 | +3.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.1% | $15,146,000 | 176,914 | +17,399 | +11% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.15% | $12,796,000 | 159,515 | +23,992 | +18% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.1% | $10,943,000 | 135,523 | +16,015 | +13% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.1% | $9,294,000 | 119,508 | +15,740 | +15% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.07% | $9,209,000 | 103,768 | +9,054 | +9.6% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $7,630,000 | 94,714 | +4,772 | +5.3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.04% | $6,407,000 | 89,942 | +5,437 | +6.4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $7,301,000 | 84,505 | -1,404 | -1.6% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.06% | $7,454,000 | 85,909 | +6,856 | +8.7% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.19% | $5,929,000 | 79,053 | +24,547 | +45% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.03% | $4,193,000 | 54,506 | +3,611 | +7.1% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.05% | $3,407,000 | 50,895 | +6,163 | +14% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | $44,732 | 3,315 | 0 | $13.49 * | Q2 2015 | |||
| 30 Jun 2015 | 0.36% | +0.01% | $3,315,000 | 44,732 | +1,672 | +3.9% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $3,358,000 | 43,060 | +43,060 | NEW | $77.98 | Q1 2015 |