| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $29,373,791 | 244,090 | +2,757 | +1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0% | $27,210,387 | 241,333 | -831 | -0.34% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0% | $26,105,280 | 242,164 | +753 | +0.31% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $28,711,041 | 241,411 | +1,726 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $25,782,965 | 239,685 | -1,259 | -0.52% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $28,243,473 | 240,944 | +3,996 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $27,277,462 | 236,948 | +6,155 | +2.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $26,827,376 | 230,793 | +9,777 | +4.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $22,097,211 | 221,016 | -1,682 | -0.76% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $26,184,849 | 222,698 | -3,188 | -1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $24,226,337 | 225,886 | +5,969 | +2.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $24,116,117 | 219,917 | -4,255 | -1.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $24,726,207 | 224,172 | +288 | +0.13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $19,548,000 | 223,884 | +3,060 | +1.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $18,911,000 | 220,824 | -9,280 | -4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $19,004,000 | 230,104 | -3,490 | -1.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $14,294,000 | 233,594 | -9,445 | -3.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $14,296,000 | 243,039 | +3,209 | +1.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.06% | $15,129,000 | 239,830 | +15,300 | +6.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $12,535,000 | 224,530 | +838 | +0.37% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $9,220,000 | 223,692 | -6,201 | -2.7% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $7,893,000 | 229,893 | -197 | -0.09% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.04% | $10,290,000 | 230,090 | -10,085 | -4.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $9,120,000 | 240,175 | -4,154 | -1.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $17,049,000 | 244,329 | +3,600 | +1.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.12% | $16,998,000 | 240,729 | +17,887 | +8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $17,077,000 | 222,842 | -2,828 | -1.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $18,235,000 | 225,670 | +7,372 | +3.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $14,885,000 | 218,298 | -16,854 | -7.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.1% | $19,871,000 | 235,152 | -9,929 | -4.1% | $84.50 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.2% | $20,274,000 | 245,081 | +198,229 | +423% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $3,495,000 | 46,852 | +1,610 | +3.6% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.33% | $3,784,000 | 45,242 | -10,135 | -18% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $4,539,000 | 55,377 | +2,468 | +4.7% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.06% | $4,271,000 | 52,909 | -1,797 | -3.3% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.06% | $4,486,000 | 54,706 | +1,821 | +3.4% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.21% | $4,773,000 | 52,885 | -5,173 | -8.9% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.04% | $5,067,000 | 58,058 | +1,200 | +2.1% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.1% | $5,330,000 | 56,858 | -2,538 | -4.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $4,965,000 | 59,396 | +436 | +0.74% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.19% | $4,596,000 | 58,960 | +4,945 | +9.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.11% | $4,016,000 | 54,015 | -2,591 | -4.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.06% | $4,709,000 | 56,606 | -1,339 | -2.3% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.08% | $4,925,000 | 57,945 | -1,926 | -3.2% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $5,536,000 | 59,871 | 0 | $92.47 | Q4 2014 |