| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $7,032,614 | 58,440 | -739 | -1.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $6,672,380 | 59,179 | +127 | +0.22% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $6,365,756 | 59,052 | -552 | -0.93% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $7,088,648 | 59,604 | -304 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $6,444,253 | 59,908 | +307 | +0.52% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $6,986,375 | 59,601 | -216 | -0.36% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $6,886,080 | 59,817 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.02% | $6,953,074 | 59,817 | +1,427 | +2.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $5,837,827 | 58,390 | -185 | -0.32% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $6,887,243 | 58,575 | -325 | -0.55% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $6,317,020 | 58,900 | -924 | -1.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $6,560,295 | 59,824 | -720 | -1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $6,677,998 | 60,544 | -496 | -0.81% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $5,329,000 | 61,040 | -603 | -0.98% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $5,279,000 | 61,643 | -439 | -0.71% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.04% | $5,127,000 | 62,082 | -4,357 | -6.6% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.2% | $4,065,000 | 66,439 | -28,828 | -30% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.12% | $5,604,000 | 95,267 | -16,446 | -15% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $7,047,000 | 111,713 | -235 | -0.21% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $6,250,000 | 111,948 | -947 | -0.84% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.06% | $4,654,000 | 112,895 | -11,537 | -9.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $4,272,000 | 124,432 | -2,481 | -2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $5,676,000 | 126,913 | -2,369 | -1.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.12% | $4,909,000 | 129,282 | +17,185 | +15% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.4% | $7,822,000 | 112,097 | -39,084 | -26% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $10,675,000 | 151,181 | +1,501 | +1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $11,470,000 | 149,680 | -545 | -0.36% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.68% | $12,138,000 | 150,225 | -53,044 | -26% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.03% | $13,861,000 | 203,269 | +3,183 | +1.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $17,011,000 | 200,086 | +313 | +0.16% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.1% | $16,527,000 | 199,773 | +8,436 | +4.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.3% | $14,276,000 | 191,337 | +26,323 | +16% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.13% | $13,802,000 | 165,014 | +9,837 | +6.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.09% | $12,721,000 | 155,177 | +6,284 | +4.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.45% | $12,020,000 | 148,893 | +28,335 | +24% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $9,887,000 | 120,558 | +2,931 | +2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.09% | $10,617,000 | 117,627 | -5,120 | -4.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $10,713,000 | 122,747 | -405 | -0.33% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $11,544,000 | 123,152 | -1,739 | -1.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.09% | $10,440,000 | 124,891 | +5,323 | +4.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.1% | $9,320,000 | 119,568 | -6,025 | -4.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.13% | $9,338,000 | 125,593 | -7,734 | -5.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.06% | $11,093,000 | 133,327 | +3,523 | +2.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.11% | $11,033,000 | 129,804 | +6,587 | +5.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.1% | $11,391,000 | 123,217 | +5,223 | +4.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.04% | $11,097,000 | 117,994 | +2,105 | +1.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $11,668,000 | 115,889 | +260 | +0.22% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.11% | $11,295,000 | 115,629 | +5,290 | +4.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $11,166,000 | 110,339 | 0 | $101.20 | Q4 2013 |