| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $23,277,723 | 193,672 | +3,158 | +1.7% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $22,638,788 | 190,514 | +1,582 | +0.84% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $20,648,353 | 188,932 | +6,273 | +3.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.06% | $19,100,694 | 182,659 | -17,120 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $23,018,541 | 199,779 | +669 | +0.34% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.05% | $23,287,956 | 199,110 | +12,971 | +7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $19,853,609 | 186,139 | +254 | +0.14% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.31% | $20,544,042 | 185,885 | +89,277 | +92% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.96% | $10,457,798 | 96,608 | -112,988 | -54% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.13% | $19,771,221 | 209,596 | -35,350 | -14% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.09% | $24,408,936 | 244,946 | -25,231 | -9.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $26,126,154 | 270,177 | -2,439 | -0.89% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.04% | $25,800,405 | 272,616 | +11,758 | +4.5% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.03% | $22,744,000 | 260,858 | +9,742 | +3.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $23,206,000 | 251,116 | -5,561 | -2.2% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.35% | $27,690,000 | 256,677 | -107,433 | -30% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $41,694,000 | 364,110 | +40,399 | +12% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $35,346,000 | 323,711 | +19,904 | +6.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.17% | $34,324,000 | 303,807 | +51,325 | +20% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.14% | $27,402,000 | 252,482 | +41,152 | +19% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $19,421,000 | 211,330 | +10,233 | +5.1% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.06% | $14,123,000 | 201,097 | -20,092 | -9.1% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $15,105,000 | 221,189 | -1,145 | -0.51% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.3% | $12,475,000 | 222,334 | -88,414 | -28% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $26,056,000 | 310,748 | +11,508 | +3.8% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $23,293,000 | 299,240 | +12,793 | +4.5% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $22,423,000 | 286,447 | -2,444 | -0.85% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.22% | $22,288,000 | 288,891 | -51,166 | -15% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.61% | $23,573,000 | 340,057 | -119,700 | -26% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.44% | $40,109,000 | 459,757 | +84,874 | +23% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.46% | $31,288,000 | 374,883 | +83,033 | +28% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.18% | $22,475,000 | 291,850 | +32,374 | +12% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.19% | $19,930,000 | 259,476 | +32,263 | +14% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $16,864,000 | 227,213 | +8,133 | +3.7% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $15,360,000 | 219,080 | +10,601 | +5.1% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.81% | $14,418,000 | 208,479 | +121,235 | +139% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $11,998,000 | 87,244 | +21,558 | +33% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.13% | $8,155,000 | 65,686 | +8,807 | +15% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.2% | $6,610,000 | 56,879 | +12,952 | +29% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.31% | $4,945,000 | 43,927 | -19,960 | -31% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.47% | $7,035,000 | 63,887 | +30,135 | +89% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.43% | $3,597,000 | 33,752 | -25,047 | -43% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.1% | $6,931,000 | 58,799 | +6,245 | +12% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.08% | $6,203,000 | 52,554 | -5,057 | -8.8% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | 0% | $6,571,000 | 57,611 | 0 | $114.06 | Q4 2014 |