| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.06% | $14,998,813 | 142,493 | -16,364 | -10% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.08% | $13,332,868 | 158,857 | -27,639 | -15% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $14,763,023 | 186,496 | +2,366 | +1.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $16,527,509 | 184,130 | -2,714 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $18,587,241 | 186,844 | +1,726 | +0.93% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $21,022,000 | 185,118 | +4,374 | +2.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $22,376,107 | 180,744 | +5,247 | +3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $23,156,829 | 175,497 | +238 | +0.14% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $19,106,736 | 175,259 | +110 | +0.06% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $18,031,590 | 175,149 | -2,759 | -1.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $20,528,804 | 177,908 | +3,320 | +1.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $18,574,417 | 174,588 | -18,590 | -9.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.24% | $21,433,099 | 193,178 | -27,471 | -12% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.37% | $19,002,000 | 220,649 | +50,710 | +30% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.09% | $15,493,000 | 169,939 | -11,521 | -6.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $14,889,000 | 181,460 | +8,545 | +4.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $13,252,000 | 172,915 | +4,590 | +2.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.3% | $12,643,000 | 168,325 | +44,602 | +36% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.08% | $9,622,000 | 123,723 | +11,626 | +10% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.08% | $8,642,000 | 112,097 | -10,503 | -8.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $10,029,000 | 122,600 | +3,893 | +3.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $9,847,000 | 118,707 | +2,292 | +2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $9,002,000 | 116,415 | +4,129 | +3.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $8,639,000 | 112,286 | +8,721 | +8.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.3% | $9,419,000 | 103,565 | +94,029 | +986% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $803,000 | 9,536 | +1,422 | +18% | $84.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $680,000 | 8,114 | +34 | +0.42% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $672,000 | 8,080 | +353 | +4.6% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $590,000 | 7,727 | -480 | -5.8% | $76.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $582,000 | 8,207 | -3,571 | -30% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $715,000 | 11,778 | -5,849 | -33% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.44% | $960,000 | 17,627 | -45,357 | -72% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.08% | $3,544,000 | 62,984 | -9,440 | -13% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $4,637,000 | 72,424 | -5,381 | -6.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.32% | $4,987,000 | 77,805 | +35,119 | +82% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.31% | $2,712,000 | 42,686 | -36,964 | -46% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.07% | $4,689,000 | 79,650 | +9,622 | +14% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.06% | $4,370,000 | 70,028 | -8,219 | -11% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $4,508,000 | 78,247 | -9,112 | -10% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.02% | $4,622,000 | 87,359 | +3,053 | +3.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.1% | $4,453,000 | 84,306 | -16,451 | -16% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.03% | $4,976,000 | 100,757 | +5,672 | +6% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.06% | $5,413,000 | 95,085 | -9,966 | -9.5% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.1% | $6,038,000 | 105,051 | -19,187 | -15% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.23% | $7,055,000 | 124,238 | -45,525 | -27% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.08% | $10,064,000 | 169,763 | -17,734 | -9.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.04% | $10,847,000 | 187,497 | -9,897 | -5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.03% | $11,206,000 | 197,394 | -7,475 | -3.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $10,254,000 | 204,869 | 0 | $50.05 | Q4 2013 |