| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $14,876,070 | 123,617 | -1,285 | -1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $14,082,701 | 124,902 | -977 | -0.78% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.09% | $13,569,757 | 125,879 | -11,313 | -8.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.22% | $16,316,244 | 137,192 | -23,717 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $17,308,982 | 160,909 | +10,239 | +6.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $17,661,579 | 150,670 | +721 | +0.48% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $17,262,075 | 149,949 | +6,133 | +4.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $16,717,218 | 143,816 | +599 | +0.42% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $14,318,787 | 143,217 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0% | $16,839,477 | 143,217 | -184 | -0.13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $15,379,706 | 143,401 | -168 | -0.12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $15,743,782 | 143,569 | -9,135 | -6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $16,843,294 | 152,704 | -773 | -0.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $13,400,000 | 153,477 | -689 | -0.45% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.37% | $13,203,000 | 154,166 | +64,075 | +71% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $7,441,000 | 90,091 | +11,461 | +15% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $4,811,000 | 78,630 | -76 | -0.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $4,629,000 | 78,706 | +24 | +0.03% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $4,963,000 | 78,682 | -232 | -0.29% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $4,406,000 | 78,914 | +6,422 | +8.9% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $2,988,000 | 72,492 | -357 | -0.49% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $2,501,000 | 72,849 | -627 | -0.85% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $3,286,000 | 73,476 | -3,081 | -4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $2,907,000 | 76,557 | +29,968 | +64% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.26% | $3,251,000 | 46,589 | -78,501 | -63% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $8,832,000 | 125,090 | +13,316 | +12% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $8,565,000 | 111,774 | -5,350 | -4.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.03% | $9,464,000 | 117,124 | -8,228 | -6.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $8,548,000 | 125,352 | -467 | -0.37% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $10,697,000 | 125,819 | -1,055 | -0.83% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.08% | $10,496,000 | 126,874 | +28,986 | +30% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $7,304,000 | 97,888 | +412 | +0.42% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $8,153,000 | 97,476 | -1,157 | -1.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -3.2% | $8,086,000 | 98,633 | -913,091 | -90% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $81,676,000 | 1,011,724 | +59,692 | +6.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $78,076,000 | 952,032 | +82,823 | +9.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.29% | $78,455,000 | 869,209 | +183,743 | +27% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.15% | $59,823,000 | 685,466 | -98,546 | -13% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $73,493,000 | 784,012 | +83,647 | +12% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.1% | $58,530,000 | 700,365 | -69,292 | -9% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.19% | $59,995,000 | 769,657 | +153,987 | +25% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.1% | $45,775,000 | 615,670 | -80,670 | -12% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.04% | $57,935,000 | 696,340 | +33,797 | +5.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $56,316,000 | 662,543 | +10,268 | +1.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.05% | $60,303,000 | 652,275 | +35,828 | +5.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.06% | $57,977,000 | 616,447 | -40,649 | -6.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $66,157,000 | 657,096 | -8,296 | -1.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $64,996,000 | 665,392 | -11,710 | -1.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $68,502,000 | 677,102 | 0 | $101.17 | Q4 2013 |