| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $63,601,000 | 722,080 | +19,678 | +2.8% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $61,130,000 | 702,402 | +66,478 | +10% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $52,235,000 | 635,924 | +49,885 | +8.5% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $46,514,000 | 586,039 | +5,549 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $45,156,000 | 580,490 | -5,028 | -0.86% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $45,998,000 | 585,518 | +11,107 | +1.9% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $41,788,000 | 574,411 | +44,000 | +8.3% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $38,290,000 | 530,411 | +14,330 | +2.8% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $34,257,000 | 516,081 | +3,414 | +0.67% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $31,524,000 | 512,667 | +4,342 | +0.85% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $32,329,000 | 508,325 | -4,616 | -0.9% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $31,731,000 | 512,941 | -5,370 | -1% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $32,109,000 | 518,311 | +23,588 | +4.8% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $27,338,000 | 494,723 | +24,830 | +5.3% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $27,771,000 | 469,893 | +3,245 | +0.7% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $30,668,000 | 466,648 | +23,924 | +5.4% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.07% | $29,237,000 | 442,724 | +232,045 | +110% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $25,132,000 | 210,679 | +4,734 | +2.3% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $24,779,000 | 205,945 | +7,896 | +4% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $22,712,000 | 198,049 | +10,207 | +5.4% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $20,193,000 | 187,842 | +2,256 | +1.2% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $18,009,000 | 185,586 | -20,770 | -10% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $19,166,000 | 206,356 | -2,729 | -1.3% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.11% | $16,923,000 | 209,085 | +144,398 | +223% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $6,852,000 | 64,687 | +9,294 | +17% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $5,488,000 | 55,393 | -4,821 | -8% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $5,835,000 | 60,214 | +765 | +1.3% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $5,601,000 | 59,449 | +29 | +0.05% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $5,018,000 | 59,420 | +178 | +0.3% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $5,652,000 | 59,242 | +4,341 | +7.9% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $4,927,000 | 54,901 | -3,472 | -5.9% | $89.74 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $5,165,000 | 58,373 | +8,917 | +18% | $88.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $4,556,000 | 49,456 | +10,248 | +26% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $3,405,000 | 39,208 | -5,643 | -13% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $3,771,000 | 44,851 | +3,022 | +7.2% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $3,469,000 | 41,829 | -9,025 | -18% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $4,063,000 | 50,854 | -11,936 | -19% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $4,834,000 | 62,790 | -5,604 | -8.2% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $5,182,000 | 68,394 | -2,615 | -3.7% | $75.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $5,212,000 | 71,009 | +1,434 | +2.1% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $4,950,000 | 69,575 | +1,943 | +2.9% | $71.15 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $4,552,000 | 67,632 | +5,615 | +9.1% | $67.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $4,496,000 | 62,017 | -2,186 | -3.4% | $72.50 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $4,706,000 | 64,203 | -858 | -1.3% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $4,825,000 | 65,061 | +2,239 | +3.6% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $4,471,000 | 62,822 | -3,072 | -4.7% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $4,666,000 | 65,894 | +1,023 | +1.6% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $4,389,000 | 64,871 | +3,240 | +5.3% | $67.66 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $4,101,000 | 61,631 | 0 | $66.54 | Q4 2013 |