| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $7,211,732 | 46,587 | +65 | +0.14% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $6,474,403 | 46,522 | -1,183 | -2.5% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,430,103 | 47,705 | -1,182 | -2.4% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $7,137,992 | 48,887 | -3,476 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $7,203,586 | 52,363 | -277 | -0.53% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $8,107,578 | 52,640 | -1,630 | -3% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $7,909,854 | 54,270 | -493 | -0.9% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $8,090,072 | 54,763 | +615 | +1.1% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.13% | $7,384,732 | 54,148 | -23,199 | -30% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.09% | $9,957,713 | 77,347 | -11,503 | -13% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $11,793,123 | 88,850 | -5,389 | -5.7% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $12,200,188 | 94,239 | +110 | +0.12% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $12,787,428 | 94,129 | -3,908 | -4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.05% | $11,873,000 | 98,037 | -5,831 | -5.6% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.03% | $13,320,000 | 103,868 | -3,128 | -2.9% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $14,657,000 | 106,996 | +3,795 | +3.7% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $14,540,000 | 103,201 | +81 | +0.08% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $13,127,000 | 103,120 | +4 | +0% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $12,986,000 | 103,116 | -3,390 | -3.2% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -7.1% | $12,433,000 | 106,506 | -636,181 | -86% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.38% | $84,250,000 | 742,687 | +34,517 | +4.9% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.36% | $74,698,000 | 708,170 | +26,554 | +3.9% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +0.91% | $68,209,000 | 681,616 | +65,458 | +11% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.2% | $54,579,000 | 616,158 | +15,695 | +2.6% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.22% | $61,163,000 | 600,463 | +18,144 | +3.1% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.33% | $52,484,000 | 582,319 | +27,659 | +5% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.29% | $51,384,000 | 554,660 | +22,182 | +4.2% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.26% | $48,855,000 | 532,478 | +18,618 | +3.6% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 7% | +0.19% | $44,454,000 | 513,860 | +13,996 | +2.8% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.19% | $47,562,000 | 499,864 | +12,855 | +2.6% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.3% | $40,646,000 | 487,009 | +21,436 | +4.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.24% | $37,898,000 | 465,573 | +16,107 | +3.6% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.18% | $37,162,000 | 449,466 | +11,461 | +2.6% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.19% | $35,798,000 | 438,005 | +11,561 | +2.7% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.31% | $33,791,000 | 426,444 | +17,840 | +4.4% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.38% | $30,384,000 | 408,604 | +20,409 | +5.3% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.24% | $26,762,000 | 388,195 | +14,578 | +3.9% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.01% | $26,942,000 | 373,617 | +722 | +0.19% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +0.16% | $26,738,000 | 372,895 | +8,462 | +2.3% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.45% | $24,701,000 | 364,433 | -23,524 | -6.1% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.21% | $27,945,000 | 387,957 | +9,778 | +2.6% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +0.21% | $25,047,000 | 378,179 | +9,845 | +2.7% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.44% | $27,400,000 | 368,334 | +18,613 | +5.3% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.16% | $25,355,000 | 349,721 | +6,964 | +2% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +3% | $23,438,000 | 342,757 | +139,275 | +68% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.04% | $13,005,000 | 203,482 | +2,000 | +0.99% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.19% | $12,256,000 | 201,482 | +8,912 | +4.6% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.39% | $11,263,000 | 192,570 | +17,879 | +10% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $9,685,000 | 174,691 | 0 | $55.44 | Q4 2013 |