| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $32,375,549 | 367,569 | +1,001 | +0.27% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $31,902,489 | 366,568 | +14,503 | +4.1% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $28,918,664 | 352,065 | -32,038 | -8.3% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.05% | $30,486,281 | 384,103 | -37,605 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $32,804,731 | 421,708 | -12,911 | -3% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $34,143,715 | 434,619 | -51 | -0.01% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $31,622,272 | 434,670 | -29,821 | -6.4% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $33,531,618 | 464,491 | -18,356 | -3.8% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $32,051,440 | 482,847 | -12,979 | -2.6% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.04% | $30,488,343 | 495,826 | +28,903 | +6.2% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $29,696,309 | 466,923 | +5,475 | +1.2% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.18% | $28,545,179 | 461,448 | -111,331 | -19% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $35,483,714 | 572,779 | -11,326 | -1.9% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.11% | $32,278,000 | 584,105 | +73,293 | +14% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $30,189,000 | 510,812 | -11,482 | -2.2% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.03% | $34,325,000 | 522,294 | -17,263 | -3.2% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.39% | $35,632,000 | 539,557 | +268,864 | +99% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $32,291,000 | 270,693 | -5,634 | -2% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $33,248,000 | 276,327 | +871 | +0.32% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.08% | $31,589,000 | 275,456 | -25,243 | -8.4% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.15% | $32,325,000 | 300,699 | -47,901 | -14% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $33,828,000 | 348,600 | -12,114 | -3.4% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $33,503,000 | 360,714 | +80,021 | +29% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $22,719,000 | 280,693 | +5,870 | +2.1% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $29,112,000 | 274,823 | +31,168 | +13% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $24,139,000 | 243,655 | +3,879 | +1.6% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $23,234,000 | 239,776 | +1,121 | +0.47% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $22,486,000 | 238,655 | +18,358 | +8.3% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.09% | $18,604,000 | 220,297 | -21,735 | -9% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.19% | $23,092,000 | 242,032 | -45,378 | -16% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $25,795,000 | 287,410 | +5,135 | +1.8% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $24,978,000 | 282,275 | -9,430 | -3.2% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $26,872,000 | 291,705 | +1,413 | +0.49% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $25,209,000 | 290,292 | +3,813 | +1.3% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $24,087,000 | 286,479 | -5,740 | -2% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $24,234,000 | 292,219 | -2,075 | -0.71% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $23,514,000 | 294,294 | +4,754 | +1.6% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $22,292,000 | 289,540 | +9,185 | +3.3% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $21,240,000 | 280,355 | +17,603 | +6.7% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $19,286,000 | 262,752 | -4,501 | -1.7% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.4% | $19,012,000 | 267,253 | +240,597 | +903% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $1,794,000 | 26,656 | +26,656 | NEW | $67.30 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -5,995 | -100% | $90.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.03% | $440,000 | 5,995 | -3,199 | -35% | $73.39 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $682,000 | 9,194 | +9,194 | NEW | $74.18 | Q4 2014 |