| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,749,692 | 16,591 | -850 | -4.9% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $1,998,589 | 17,441 | +179 | +1% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,798,720 | 17,262 | +518 | +3.1% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,824,812 | 16,744 | -163 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,589,954 | 16,907 | +825 | +5.1% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,546,721 | 16,082 | -121 | -0.75% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.06% | $1,271,308 | 16,203 | -4,872 | -23% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $1,730,675 | 21,075 | -2,809 | -12% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.11% | $2,010,290 | 23,884 | -6,930 | -22% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.19% | $2,482,098 | 30,814 | -11,139 | -27% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $3,701,917 | 41,953 | -1,892 | -4.3% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.02% | $4,156,059 | 43,845 | +1,066 | +2.5% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $4,010,920 | 42,779 | +1,193 | +2.9% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $3,719,000 | 41,586 | +498 | +1.2% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $4,135,000 | 41,088 | -678 | -1.6% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $4,169,000 | 41,766 | +659 | +1.6% | $99.82 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.04% | $3,990,000 | 41,107 | -2,221 | -5.1% | $97.06 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $3,821,000 | 43,328 | +1,269 | +3% | $88.19 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $3,741,000 | 42,059 | +402 | +0.97% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $3,899,000 | 41,657 | +2,903 | +7.5% | $93.60 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $3,567,000 | 38,754 | +672 | +1.8% | $92.04 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $3,690,000 | 38,082 | -261 | -0.68% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.06% | $3,361,000 | 38,343 | +2,635 | +7.4% | $87.66 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $3,147,000 | 35,708 | +1,832 | +5.4% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $3,124,000 | 33,876 | +16 | +0.05% | $92.22 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.1% | $3,220,000 | 33,860 | -4,250 | -11% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $3,177,000 | 38,110 | -1,100 | -2.8% | $83.36 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.04% | $3,101,000 | 39,210 | -1,979 | -4.8% | $79.09 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $2,853,000 | 41,189 | -101 | -0.24% | $69.27 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $2,757,000 | 41,290 | +676 | +1.7% | $66.77 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.04% | $2,626,000 | 40,614 | +1,763 | +4.5% | $64.66 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.04% | $2,436,000 | 38,851 | -2,192 | -5.3% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $2,726,000 | 41,043 | +1,163 | +2.9% | $66.42 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.05% | $2,504,000 | 39,880 | -1,834 | -4.4% | $62.79 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $2,560,000 | 41,714 | -127 | -0.3% | $61.37 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $2,537,000 | 41,841 | +848 | +2.1% | $60.63 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $2,404,000 | 40,993 | +104 | +0.25% | $58.64 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.04% | $2,448,000 | 40,889 | -2,140 | -5% | $59.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $2,810,000 | 43,029 | -10 | -0.02% | $65.30 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0% | $2,585,000 | 43,039 | +78 | +0.18% | $60.06 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $2,204,000 | 42,961 | -812 | -1.9% | $51.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,286,000 | 43,773 | -414 | -0.94% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $1,987,000 | 44,187 | +44,187 | NEW | $44.97 | Q2 2015 |