| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $5,711,900 | 57,585 | -2,059 | -3.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.13% | $4,982,039 | 59,644 | +32,516 | +120% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $2,738,344 | 27,128 | -245 | -0.9% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $2,647,836 | 27,373 | -1,207 | $96.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $3,273,322 | 28,580 | +63 | +0.22% | $114.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $3,822,680 | 28,517 | -845 | -2.9% | $134.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $3,789,000 | 29,362 | -1,143 | -3.7% | $129.04 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $4,594,000 | 30,505 | -407 | -1.3% | $150.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $4,840,000 | 30,912 | 0 | $156.57 | Q4 2023 | ||
| 30 Jun 2022 | 0.56% | 0% | $5,139,000 | 27,751 | 0 | $185.18 | Q2 2022 | ||
| 30 Sep 2021 | 0.44% | -0.17% | $4,491,000 | 24,665 | -9,522 | -28% | $182.08 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.06% | $7,110,000 | 34,187 | +3,006 | +9.6% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.08% | $5,486,000 | 31,181 | -3,875 | -11% | $175.94 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.12% | $5,852,000 | 35,056 | +5,124 | +17% | $166.93 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.14% | $4,896,000 | 29,932 | +4,105 | +16% | $163.57 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $2,955,000 | 25,827 | -1,256 | -4.6% | $114.42 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.08% | $2,713,000 | 27,083 | +2,798 | +12% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $2,849,000 | 24,285 | -379 | -1.5% | $117.32 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $3,065,000 | 24,664 | +279 | +1.1% | $124.27 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $2,536,000 | 24,385 | -667 | -2.7% | $104.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $2,557,000 | 25,052 | -524 | -2% | $102.07 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.05% | $2,833,000 | 25,576 | +1,276 | +5.3% | $110.77 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $2,810,000 | 24,300 | -31 | -0.13% | $115.64 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $2,947,000 | 24,331 | -728 | -2.9% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.18% | $2,922,000 | 25,059 | +4,710 | +23% | $116.60 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $2,189,000 | 20,349 | +944 | +4.9% | $107.57 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $2,268,000 | 19,405 | +335 | +1.8% | $116.88 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $2,137,000 | 19,070 | 0 | $112.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | 0% | $2,137,000 | 19,070 | 0 | $112.06 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,914,000 | 179,121 | 0 | $10.69 * | Q4 2016 | |||
| 30 Sep 2016 | 0.78% | -0.1% | $2,058,000 | 18,130 | -2,236 | -11% | $113.51 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.22% | $2,233,000 | 20,366 | +5,545 | +37% | $109.64 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.22% | $1,564,000 | 14,821 | -3,368 | -19% | $105.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.43% | $1,635,000 | 18,189 | +7,085 | +64% | $89.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.39% | $1,096,000 | 11,104 | -3,536 | -24% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.09% | $1,419,000 | 14,640 | +617 | +4.4% | $96.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.36% | $1,364,000 | 14,023 | +2,418 | +21% | $97.27 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $1,177,000 | 11,605 | 0 | $101.42 | Q4 2014 |