| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $18,961,430 | 97,283 | +6,862 | +7.6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $25,430,002 | 90,421 | +5,257 | +6.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $18,619,405 | 85,164 | +4,144 | +5.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $11,327,406 | 81,020 | +10,864 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $11,690,796 | 70,156 | +5,361 | +8.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.04% | $11,041,068 | 64,795 | +8,756 | +16% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $7,912,707 | 56,039 | +1,439 | +2.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $6,858,306 | 54,600 | -563 | -1% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $5,815,835 | 55,163 | -3,885 | -6.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.13% | $6,254,364 | 59,048 | -54,224 | -48% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $13,489,562 | 113,272 | +17,046 | +18% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $8,941,320 | 96,226 | +3,021 | +3.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $7,618,577 | 93,205 | -19,859 | -18% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $6,905,000 | 113,064 | +9,522 | +9.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $7,234,000 | 103,542 | -41,914 | -29% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $12,034,000 | 145,456 | +7,299 | +5.3% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $12,049,000 | 138,157 | -3,757 | -2.6% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $12,365,000 | 141,914 | -8,399 | -5.6% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $11,700,000 | 150,313 | -3,961 | -2.6% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $10,825,000 | 154,274 | -971 | -0.63% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $10,043,000 | 155,245 | -8,361 | -5.1% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $9,767,000 | 163,606 | -8,769 | -5.1% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $9,527,000 | 172,375 | -8,924 | -4.9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.16% | $8,762,000 | 181,299 | -169,043 | -48% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $18,561,000 | 350,342 | -32,159 | -8.4% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $21,049,000 | 382,501 | -31,734 | -7.7% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.18% | $23,599,000 | 414,235 | -200,375 | -33% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $33,011,000 | 614,610 | -16,297 | -2.6% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.08% | $28,485,000 | 630,907 | +122,658 | +24% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $26,205,000 | 508,249 | +19,763 | +4% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.04% | $21,523,000 | 488,486 | +58,042 | +13% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $19,693,000 | 430,444 | +32,398 | +8.1% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $18,820,000 | 398,046 | +20,008 | +5.3% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $18,278,000 | 378,038 | +15,060 | +4.1% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $18,200,000 | 362,978 | -27,422 | -7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $17,416,000 | 390,400 | +17,558 | +4.7% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $14,336,000 | 372,842 | +24,463 | +7% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $13,684,000 | 348,379 | +27,576 | +8.6% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.04% | $13,130,000 | 320,803 | -37,772 | -11% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.05% | $14,669,000 | 358,575 | +47,303 | +15% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $11,371,000 | 311,272 | -38,049 | -11% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $12,617,000 | 349,321 | +8,936 | +2.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $13,718,000 | 340,385 | -9,805 | -2.8% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.03% | $15,111,000 | 350,190 | -31,512 | -8.3% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.09% | $17,165,000 | 381,702 | +80,160 | +27% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $11,543,000 | 301,542 | -1,434 | -0.47% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.05% | $12,280,000 | 302,976 | -39,519 | -12% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $14,011,000 | 342,495 | +8,252 | +2.5% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $12,788,000 | 334,243 | 0 | $38.26 | Q4 2013 |