| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $10,648,251 | 110,850 | +10,720 | +11% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $9,536,380 | 100,130 | +2,298 | +2.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $8,528,015 | 97,832 | -4,859 | -4.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $9,227,812 | 102,691 | -2,969 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $8,440,120 | 105,660 | +24,914 | +31% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $7,269,562 | 80,746 | +9,750 | +14% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $5,588,094 | 70,996 | +44,450 | +167% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $2,313,486 | 26,546 | -19,235 | -42% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $3,771,439 | 45,781 | -32 | -0.07% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $3,589,907 | 45,813 | -219 | -0.48% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.09% | $4,055,419 | 46,032 | -36,500 | -44% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.07% | $6,653,731 | 82,532 | -33,731 | -29% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $9,037,000 | 116,263 | +12,247 | +12% | $77.73 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $8,400,000 | 104,016 | 0 | $80.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0% | $9,333,000 | 104,016 | -1,859 | -1.8% | $89.73 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $11,747,000 | 105,875 | -2,247 | -2.1% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $11,186,000 | 108,122 | -581 | -0.53% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $13,627,000 | 108,703 | +3,412 | +3.2% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $13,069,000 | 105,291 | -685 | -0.65% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $12,517,000 | 105,976 | -6,699 | -5.9% | $118.11 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $13,200,000 | 112,675 | -6,635 | -5.6% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $12,400,000 | 119,310 | +45 | +0.04% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $10,936,000 | 119,265 | +7,100 | +6.3% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.27% | $10,116,000 | 112,165 | +70,261 | +168% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.31% | $4,754,000 | 41,904 | -70,617 | -63% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $12,220,000 | 112,521 | +85 | +0.08% | $108.60 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $10,950,000 | 112,436 | -949 | -0.84% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $10,330,000 | 113,385 | +1,189 | +1.1% | $91.11 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $10,203,000 | 112,196 | -935 | -0.83% | $90.94 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $11,127,000 | 113,131 | -1,395 | -1.2% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $9,805,000 | 114,526 | +1,184 | +1% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $9,092,000 | 113,342 | +454 | +0.4% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $9,118,000 | 112,888 | -822 | -0.72% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.05% | $8,843,000 | 113,710 | -17,300 | -13% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $11,628,000 | 131,010 | -699 | -0.53% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.21% | $10,608,000 | 131,709 | -77,891 | -37% | $80.54 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $14,930,000 | 209,600 | -11,118 | -5% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $19,069,000 | 220,718 | -1,442 | -0.65% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0% | $19,277,000 | 222,160 | +503 | +0.23% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $16,627,000 | 221,657 | +221,657 | NEW | $75.01 | Q1 2016 |