| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $42,312,796 | 275,456 | +11,131 | +4.2% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.04% | $38,205,540 | 264,325 | +14,988 | +6% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $30,790,626 | 249,337 | +2,397 | +0.97% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.05% | $30,077,292 | 246,940 | +17,933 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.08% | $27,671,946 | 229,007 | +26,213 | +13% | $120.83 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $23,854,625 | 202,794 | +22,643 | +13% | $117.63 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.09% | $19,834,625 | 180,151 | +29,746 | +20% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $15,254,075 | 150,405 | +26,991 | +22% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.07% | $11,577,467 | 123,414 | +22,948 | +23% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $8,929,418 | 100,466 | +1,796 | +1.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $8,366,229 | 98,670 | +1,739 | +1.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $7,595,513 | 96,931 | +3,840 | +4.1% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $7,410,044 | 93,091 | +4,235 | +4.8% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $5,520,000 | 88,856 | +7,153 | +8.8% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $4,563,000 | 81,703 | -1,272 | -1.5% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.07% | $5,027,000 | 82,975 | +21,447 | +35% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $4,671,000 | 61,528 | -38 | -0.06% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $4,062,000 | 61,566 | -841 | -1.3% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $4,207,000 | 62,407 | -352 | -0.56% | $67.41 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $4,151,000 | 62,759 | +4,252 | +7.3% | $66.14 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $3,995,000 | 58,507 | -3,010 | -4.9% | $68.28 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $3,424,000 | 61,517 | +485 | +0.79% | $55.66 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $3,086,000 | 61,032 | +3,053 | +5.3% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $2,772,000 | 57,979 | -41 | -0.07% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $3,543,000 | 58,020 | -367 | -0.63% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $3,254,000 | 58,387 | -555 | -0.94% | $55.73 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $3,117,000 | 58,942 | -280 | -0.47% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $3,151,000 | 59,222 | +13,596 | +30% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.06% | $2,041,000 | 45,626 | +22,197 | +95% | $44.73 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $2,625,000 | 23,429 | +260 | +1.1% | $112.04 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $2,205,000 | 23,169 | -1,469 | -6% | $95.17 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $2,009,475 | 24,638 | -165 | -0.67% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $1,896,437 | 24,803 | -4,024 | -14% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $2,125,415 | 28,827 | -1,529 | -5% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,190,792 | 30,356 | -730 | -2.3% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $2,458,280 | 31,086 | -155 | -0.5% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $2,347,136 | 31,241 | +415 | +1.3% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $2,305,168 | 30,826 | -2,090 | -6.3% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $2,542,103 | 32,916 | -215 | -0.65% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $2,595,814 | 33,131 | -7,381 | -18% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $2,778,313 | 40,512 | +3,587 | +9.7% | $68.58 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $2,637,184 | 36,925 | -1,248 | -3.3% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $2,525,907 | 38,173 | 0 | $66.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.01% | $2,674,019 | 38,173 | -2,339 | -5.8% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $2,778,313 | 40,512 | -1,215 | -2.9% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $2,468,987 | 41,727 | +250 | +0.6% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $2,204,503 | 41,477 | -2,590 | -5.9% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $2,672,664 | 44,067 | -865 | -1.9% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,863,516 | 44,932 | 0 | $63.73 | Q4 2013 |