| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.05% | $13,748,535 | 130,615 | +7,714 | +6.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $10,315,081 | 122,901 | -583 | -0.47% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $9,774,993 | 123,484 | -2,403 | -1.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.06% | $11,299,617 | 125,887 | +8,349 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.06% | $11,692,680 | 117,538 | +8,446 | +7.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.07% | $12,388,498 | 109,092 | +7,689 | +7.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.04% | $12,553,709 | 101,403 | +4,052 | +4.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $12,845,525 | 97,351 | +441 | +0.46% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.37% | $10,565,110 | 96,910 | -45,418 | -32% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $14,652,632 | 142,328 | -255 | -0.18% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $16,452,705 | 142,583 | -200 | -0.14% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $15,190,689 | 142,783 | -5,933 | -4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $16,500,001 | 148,716 | +6,168 | +4.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $12,276,000 | 142,548 | -413 | -0.29% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.27% | $13,034,000 | 142,961 | +43,231 | +43% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $8,183,000 | 99,730 | +13,397 | +16% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.17% | $6,617,000 | 86,333 | -49,912 | -37% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $10,233,000 | 136,245 | -952 | -0.69% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $10,670,000 | 137,197 | -1,266 | -0.91% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $10,674,000 | 138,463 | -4,474 | -3.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $11,693,000 | 142,937 | -592 | -0.41% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $11,906,000 | 143,529 | -385 | -0.27% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.22% | $11,128,000 | 143,914 | +45,588 | +46% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.33% | $7,565,000 | 98,326 | +61,914 | +170% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.17% | $3,312,000 | 36,412 | -39,752 | -52% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.09% | $6,411,000 | 76,164 | -23,027 | -23% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $8,317,000 | 99,191 | +1,732 | +1.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $8,105,000 | 97,459 | -5,844 | -5.7% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $7,894,000 | 103,303 | -10,642 | -9.3% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $8,084,000 | 113,945 | +2,809 | +2.5% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $6,746,000 | 111,136 | +3,792 | +3.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $5,847,000 | 107,344 | -18,281 | -15% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $7,069,000 | 125,625 | +16,545 | +15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -2.3% | $6,984,000 | 109,080 | -867,906 | -89% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.03% | $62,615,000 | 976,986 | +32,414 | +3.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.16% | $60,018,000 | 944,572 | +154,302 | +20% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.1% | $46,523,000 | 790,270 | -94,610 | -11% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.25% | $55,224,000 | 884,880 | -227,960 | -20% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $64,110,000 | 1,112,840 | -9,620 | -0.86% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $59,389,000 | 1,122,460 | -24,351 | -2.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.03% | $60,574,000 | 1,146,811 | +34,310 | +3.1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.06% | $54,947,000 | 1,112,501 | +69,283 | +6.6% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.19% | $59,391,000 | 1,043,218 | +225,071 | +28% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.06% | $47,027,000 | 818,147 | +72,263 | +9.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.1% | $42,360,000 | 745,884 | -117,341 | -14% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.03% | $51,173,000 | 863,225 | -31,919 | -3.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.03% | $51,784,000 | 895,144 | -35,328 | -3.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.03% | $52,823,000 | 930,472 | +37,356 | +4.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $44,699,000 | 893,116 | 0 | $50.05 | Q4 2013 |