| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $8,927,714 | 67,267 | -1,041 | -1.5% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $8,960,599 | 68,308 | -521 | -0.76% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $9,176,923 | 68,829 | +579 | +0.85% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $7,482,960 | 68,250 | +2,177 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $8,188,416 | 66,073 | -3,212 | -4.6% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $7,577,667 | 69,285 | +5,416 | +8.5% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $7,035,776 | 63,869 | +3,224 | +5.3% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $6,878,398 | 60,645 | +1,901 | +3.2% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.1% | $5,608,329 | 58,744 | +28,374 | +93% | $95.47 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $2,932,863 | 30,370 | -841 | -2.7% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $2,821,183 | 31,211 | +4,718 | +18% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $2,308,596 | 26,493 | +622 | +2.4% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $2,485,189 | 25,871 | +7,703 | +42% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,330,000 | 18,168 | +458 | +2.6% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $1,409,000 | 17,710 | +795 | +4.7% | $79.56 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $1,659,000 | 16,915 | +476 | +2.9% | $98.08 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,528,000 | 16,439 | +629 | +4% | $92.95 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $1,489,000 | 15,810 | +449 | +2.9% | $94.18 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $1,478,000 | 15,361 | +431 | +2.9% | $96.22 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $1,347,000 | 14,930 | -1,495 | -9.1% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,320,000 | 16,425 | +572 | +3.6% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,039,000 | 15,853 | -1,049 | -6.2% | $65.54 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,048,000 | 16,902 | +2,098 | +14% | $62.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $705,000 | 14,804 | +2,003 | +16% | $47.62 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.04% | $976,000 | 12,801 | -3,671 | -22% | $76.24 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $1,101,000 | 16,472 | +3,521 | +27% | $66.84 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $864,000 | 12,951 | +2,988 | +30% | $66.71 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $682,000 | 9,963 | +2,579 | +35% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.32% | $472,000 | 7,384 | -23,385 | -76% | $63.92 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $2,356,000 | 30,769 | +261 | +0.86% | $76.57 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $2,110,000 | 30,508 | -223 | -0.73% | $69.16 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.13% | $2,099,000 | 30,731 | -7,136 | -19% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $2,639,000 | 37,867 | -833 | -2.2% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.04% | $2,432,000 | 38,700 | -1,530 | -3.8% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.69% | $2,399,000 | 40,230 | -30,083 | -43% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.24% | $4,209,000 | 70,313 | -10,164 | -13% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $4,487,000 | 80,477 | +1,628 | +2.1% | $55.76 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.16% | $4,298,000 | 78,849 | +7,591 | +11% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $3,717,000 | 71,258 | +809 | +1.1% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $3,831,000 | 70,449 | -1,847 | -2.6% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $3,458,000 | 72,296 | +72,296 | NEW | $47.83 | Q4 2015 | |
| 30 Sep 2015 | -0.79% | $0 | 0 | -24,422 | -100% | $152.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.79% | $1,354,000 | 24,422 | +24,422 | NEW | $55.44 | Q2 2015 |