| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $3,274,048 | 34,083 | +546 | +1.6% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $3,194,099 | 33,537 | +711 | +2.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $2,861,474 | 32,826 | -507 | -1.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $2,995,336 | 33,333 | +2,933 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $2,428,381 | 30,400 | +2,353 | +8.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $2,525,104 | 28,047 | +3,984 | +17% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.14% | $1,894,028 | 24,063 | +7,601 | +46% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,434,695 | 16,462 | -235 | -1.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,375,529 | 16,697 | -334 | -2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $1,334,578 | 17,031 | +1,112 | +7% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.14% | $1,402,496 | 15,919 | +3,737 | +31% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $982,142 | 12,182 | +573 | +4.9% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $902,280 | 11,609 | +176 | +1.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.08% | $923,000 | 11,433 | -1,890 | -14% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.04% | $1,196,000 | 13,323 | -1,000 | -7% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $1,589,000 | 14,323 | +1,639 | +13% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $1,312,000 | 12,684 | -770 | -5.7% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $1,687,000 | 13,454 | +155 | +1.2% | $125.39 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $1,651,000 | 13,299 | -110 | -0.82% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.11% | $1,584,000 | 13,409 | -2,183 | -14% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $1,826,000 | 15,592 | -998 | -6% | $117.11 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $1,724,000 | 16,590 | -485 | -2.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.14% | $1,566,000 | 17,075 | +3,193 | +23% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.75% | $1,252,000 | 13,882 | -9,057 | -39% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $2,602,000 | 22,939 | -695 | -2.9% | $113.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $2,567,000 | 23,634 | -730 | -3% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $2,373,000 | 24,364 | +462 | +1.9% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $2,177,000 | 23,902 | +45 | +0.19% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,170,000 | 23,857 | +145 | +0.61% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0% | $2,333,000 | 23,712 | +120 | +0.51% | $98.39 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.04% | $2,020,000 | 23,592 | +1,109 | +4.9% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.05% | $1,804,000 | 22,483 | +1,248 | +5.9% | $80.24 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.09% | $1,715,000 | 21,235 | +2,456 | +13% | $80.76 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.11% | $1,460,000 | 18,779 | +3,436 | +22% | $77.75 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $1,362,000 | 15,343 | +130 | +0.85% | $88.77 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.12% | $1,226,000 | 15,213 | +3,214 | +27% | $80.59 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.18% | $855,000 | 11,999 | -3,913 | -25% | $71.26 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $1,375,000 | 15,912 | -143 | -0.89% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.18% | $1,393,000 | 16,055 | -4,078 | -20% | $86.76 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.1% | $1,510,000 | 20,133 | -2,419 | -11% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.13% | $1,735,000 | 22,552 | -2,943 | -12% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $1,707,000 | 25,495 | -37 | -0.14% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $1,892,000 | 25,532 | -123 | -0.48% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $2,001,000 | 25,655 | +25,655 | NEW | $78.00 | Q1 2015 |