| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.03% | $16,649,648 | 158,176 | +9,843 | +6.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $12,449,659 | 148,333 | +14,505 | +11% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $10,593,878 | 133,828 | +17,482 | +15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $10,443,219 | 116,346 | +14,790 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $10,102,790 | 101,556 | +3,202 | +3.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $11,169,080 | 98,354 | +7,924 | +8.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $11,195,233 | 90,430 | +8,857 | +11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $10,763,557 | 81,573 | +1,765 | +2.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $8,700,668 | 79,808 | +868 | +1.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $8,126,873 | 78,940 | +3,408 | +4.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $8,715,637 | 75,532 | +738 | +0.99% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $7,957,333 | 74,794 | +1,158 | +1.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $8,169,914 | 73,636 | -3,510 | -4.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $6,643,000 | 77,146 | +54 | +0.07% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $7,028,000 | 77,092 | +537 | +0.7% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $6,281,000 | 76,555 | +2,871 | +3.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $5,647,000 | 73,684 | +2,070 | +2.9% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $5,378,000 | 71,614 | +1,079 | +1.5% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $5,485,000 | 70,535 | +9,296 | +15% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.07% | $4,720,000 | 61,239 | +7,697 | +14% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $4,380,000 | 53,542 | +3,607 | +7.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $4,142,000 | 49,935 | +786 | +1.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $3,801,000 | 49,149 | +57 | +0.12% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.05% | $3,777,000 | 49,092 | +3,943 | +8.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $4,106,000 | 45,149 | +1,161 | +2.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $3,703,000 | 43,988 | -199 | -0.45% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $3,705,000 | 44,187 | -653 | -1.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $3,729,000 | 44,840 | -880 | -1.9% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.03% | $3,494,000 | 45,720 | -1,902 | -4% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.03% | $3,378,000 | 47,622 | -2,042 | -4.1% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $3,015,000 | 49,664 | +2,637 | +5.6% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $2,562,000 | 47,027 | +3,193 | +7.3% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $2,467,000 | 43,834 | +637 | +1.5% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $2,766,000 | 43,197 | +1,869 | +4.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $2,649,000 | 41,328 | +739 | +1.8% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.05% | $2,579,000 | 40,589 | -2,318 | -5.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $2,526,000 | 42,907 | -148 | -0.34% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $2,687,000 | 43,055 | -503 | -1.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $2,509,000 | 43,558 | -714 | -1.6% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $2,342,000 | 44,272 | +1,983 | +4.7% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $2,293,000 | 42,289 | -247 | -0.58% | $54.22 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $2,101,000 | 42,536 | +1,387 | +3.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.06% | $2,343,000 | 41,149 | +3,564 | +9.5% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.03% | $2,160,000 | 37,585 | +1,662 | +4.6% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.05% | $2,040,000 | 35,923 | +2,411 | +7.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.03% | $1,987,000 | 33,512 | -1,339 | -3.8% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $2,016,000 | 34,851 | -201 | -0.57% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $1,990,000 | 35,052 | 0 | $56.77 | Q1 2014 |