| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $16,254,249 | 154,420 | +7,512 | +5.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $12,329,988 | 146,908 | -61 | -0.04% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $11,634,066 | 146,969 | +8,697 | +6.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $12,411,295 | 138,272 | +16,860 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $12,078,066 | 121,412 | +7,566 | +6.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $12,928,352 | 113,846 | +14,559 | +15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $12,291,731 | 99,287 | +395 | +0.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $13,048,799 | 98,892 | -4,003 | -3.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.03% | $11,217,613 | 102,895 | -11,476 | -10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.29% | $11,774,494 | 114,371 | -118,473 | -51% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $26,867,869 | 232,844 | +52,869 | +29% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $19,147,540 | 179,975 | +4,797 | +2.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.09% | $19,435,999 | 175,178 | -38,653 | -18% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.04% | $18,415,000 | 213,831 | +20,582 | +11% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.12% | $17,619,000 | 193,249 | -65,878 | -25% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $21,261,000 | 259,127 | +16,674 | +6.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $18,582,000 | 242,453 | -4,497 | -1.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $18,548,000 | 246,950 | +10,327 | +4.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $18,402,000 | 236,623 | +4,387 | +1.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $17,903,000 | 232,236 | +580 | +0.25% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $18,949,000 | 231,656 | -4,986 | -2.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $19,629,000 | 236,642 | +2,159 | +0.92% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $18,133,000 | 234,483 | -20,912 | -8.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.31% | $19,650,000 | 255,395 | -209,408 | -45% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $42,274,000 | 464,803 | -26,634 | -5.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $41,369,000 | 491,437 | +7,459 | +1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.24% | $40,582,000 | 483,978 | -185,479 | -28% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $55,679,000 | 669,457 | -6,916 | -1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.07% | $51,682,000 | 676,373 | +63,332 | +10% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $43,489,000 | 613,041 | +185 | +0.03% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.08% | $37,200,000 | 612,856 | +91,595 | +18% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.06% | $28,393,000 | 521,261 | +68,728 | +15% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.08% | $25,464,000 | 452,533 | +77,221 | +21% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $24,031,000 | 375,312 | +11,302 | +3.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $23,329,000 | 364,010 | +9,578 | +2.7% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.02% | $22,521,000 | 354,432 | +13,063 | +3.8% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.07% | $20,096,000 | 341,369 | -50,699 | -13% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $24,469,000 | 392,068 | -4,689 | -1.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $22,857,000 | 396,757 | +6,678 | +1.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $20,639,000 | 390,079 | +5,676 | +1.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $20,304,000 | 384,403 | -30,948 | -7.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $20,514,000 | 415,351 | +897 | +0.22% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $23,595,000 | 414,454 | -8,388 | -2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $24,305,000 | 422,842 | -3,374 | -0.79% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.07% | $24,205,000 | 426,216 | +51,312 | +14% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $22,224,000 | 374,904 | +4,818 | +1.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.06% | $21,410,000 | 370,086 | -32,944 | -8.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.02% | $22,880,000 | 403,030 | +12,527 | +3.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $19,544,000 | 390,503 | 0 | $50.05 | Q4 2013 |