| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $38,189,467 | 362,811 | -1,106 | -0.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $30,543,550 | 363,917 | +14,012 | +4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | $27,698,501 | 349,905 | +12,958 | +3.8% | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | +0.03% | $30,244,376 | 336,947 | +16,371 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $31,890,901 | 320,576 | +2,882 | +0.91% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $36,077,299 | 317,694 | +1,884 | +0.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $39,097,329 | 315,810 | -369 | -0.12% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $41,719,868 | 316,179 | +760 | +0.24% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $34,386,947 | 315,419 | +273 | +0.09% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $32,444,240 | 315,146 | +315,146 | NEW | $102.95 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -392,090 | -100% | $119.24 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.05% | $41,714,450 | 392,090 | +15,952 | +4.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.17% | $41,733,000 | 376,138 | +49,374 | +15% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.05% | $28,141,000 | 326,764 | +16,063 | +5.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.02% | $28,327,000 | 310,701 | +7,892 | +2.6% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $24,845,000 | 302,809 | +4,876 | +1.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $22,834,000 | 297,933 | -13,137 | -4.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.04% | $23,364,000 | 311,070 | +16,331 | +5.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.06% | $22,922,000 | 294,739 | +22,893 | +8.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.09% | $20,957,000 | 271,846 | +32,249 | +13% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.1% | $19,599,000 | 239,597 | +30,402 | +15% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.19% | $17,353,000 | 209,195 | +46,760 | +29% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.05% | $12,561,000 | 162,435 | +11,236 | +7.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.15% | $11,633,000 | 151,199 | +29,271 | +24% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $11,089,000 | 121,928 | -2,571 | -2.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.04% | $10,480,000 | 124,499 | -8,445 | -6.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $11,147,000 | 132,944 | -588 | -0.44% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $11,106,000 | 133,532 | -6,971 | -5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.09% | $10,736,000 | 140,503 | -17,818 | -11% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $11,231,000 | 158,321 | +542 | +0.34% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.07% | $9,577,000 | 157,779 | +19,093 | +14% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.18% | $7,554,000 | 138,686 | +50,976 | +58% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.08% | $4,935,000 | 87,710 | +22,754 | +35% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $4,159,000 | 64,956 | +5 | +0.01% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $4,163,000 | 64,951 | +1,293 | +2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $4,045,000 | 63,658 | +2,878 | +4.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $3,578,000 | 60,780 | +49 | +0.08% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.03% | $3,790,000 | 60,731 | +4,932 | +8.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $3,215,000 | 55,799 | +6,931 | +14% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $2,586,000 | 48,868 | +5,386 | +12% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $2,297,000 | 43,482 | +1,645 | +3.9% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $2,066,000 | 41,837 | -146 | -0.35% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $2,390,000 | 41,983 | +1,246 | +3.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $2,342,000 | 40,737 | -140 | -0.34% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $2,321,000 | 40,877 | -416 | -1% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $2,448,000 | 41,293 | -186 | -0.45% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $2,400,000 | 41,479 | -2,275 | -5.2% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $2,483,912 | 43,754 | +220 | +0.51% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,179,000 | 43,534 | 0 | $50.05 | Q4 2013 |