| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $7,942,413 | 76,318 | -8,625 | -10% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $8,755,074 | 84,943 | -6,199 | -6.8% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $9,177,998 | 91,142 | +2,880 | +3.3% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $9,018,610 | 88,262 | -3,118 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $9,096,878 | 91,380 | +1,841 | +2.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.05% | $9,559,183 | 89,539 | +6,302 | +7.6% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $8,001,571 | 83,237 | -2,315 | -2.7% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.07% | $8,675,827 | 85,552 | -10,075 | -11% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $9,103,689 | 95,627 | -2,035 | -2.1% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.04% | $8,647,969 | 97,662 | -5,775 | -5.6% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $9,752,039 | 103,437 | +99 | +0.1% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.08% | $9,428,558 | 103,338 | -9,705 | -8.6% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.15% | $10,172,739 | 113,043 | -18,233 | -14% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $10,497,000 | 131,276 | -1,899 | -1.4% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $11,368,000 | 133,175 | +7,920 | +6.3% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $11,888,000 | 125,255 | -1,348 | -1.1% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.01% | $12,430,000 | 126,603 | +1,420 | +1.1% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.03% | $11,082,000 | 125,183 | -3,953 | -3.1% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $11,703,000 | 129,136 | -3,892 | -2.9% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $11,475,000 | 133,028 | -6,719 | -4.8% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $11,163,000 | 139,747 | -2,875 | -2% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $10,290,000 | 142,622 | -6,875 | -4.6% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.17% | $10,069,000 | 149,497 | +22,888 | +18% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.39% | $7,302,000 | 126,609 | +52,491 | +71% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.09% | $5,603,000 | 74,118 | +11,950 | +19% | $75.60 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.06% | $4,450,000 | 62,168 | +7,100 | +13% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.08% | $3,820,000 | 55,068 | +9,746 | +22% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $3,072,000 | 45,322 | +4,032 | +9.8% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $2,500,000 | 41,290 | +1,369 | +3.4% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $2,667,000 | 39,921 | -2,480 | -5.8% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.07% | $2,643,000 | 42,401 | -9,855 | -19% | $62.33 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.14% | $3,253,000 | 52,256 | +18,997 | +57% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $2,130,000 | 33,259 | +545 | +1.7% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.04% | $1,945,000 | 32,714 | -4,895 | -13% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $2,173,000 | 37,609 | +4,903 | +15% | $57.78 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.1% | $1,838,000 | 32,706 | +14,540 | +80% | $56.20 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $979,000 | 18,166 | +18,166 | NEW | $53.89 | Q4 2016 |