| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $10,692,492 | 87,115 | -2,332 | -2.6% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.09% | $9,928,617 | 89,447 | +21,785 | +32% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $7,501,700 | 67,662 | -1,055 | -1.5% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $7,699,756 | 68,717 | +904 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $6,263,897 | 67,813 | -1,114 | -1.6% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $5,778,837 | 68,927 | -5,147 | -6.9% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $5,082,227 | 74,074 | -3,704 | -4.8% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $5,697,260 | 77,778 | -922 | -1.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.07% | $6,375,498 | 78,700 | -16,460 | -17% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $7,131,287 | 95,160 | +5,820 | +6.5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $6,885,442 | 89,340 | +6,866 | +8.3% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $6,842,876 | 82,474 | -4,983 | -5.7% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $7,508,195 | 87,457 | -40 | -0.05% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $5,398,000 | 87,497 | +2,313 | +2.7% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $5,265,000 | 85,184 | +6,911 | +8.8% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $4,653,000 | 78,273 | +5,316 | +7.3% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $5,297,000 | 72,957 | +506 | +0.7% | $72.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $5,061,000 | 72,451 | -3,289 | -4.3% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $5,215,000 | 75,740 | -2,321 | -3% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.07% | $5,045,000 | 78,061 | +16,093 | +26% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $3,611,000 | 61,968 | -145 | -0.23% | $58.27 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $3,925,000 | 62,113 | +14,290 | +30% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $3,679,000 | 47,823 | -10,401 | -18% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $4,353,000 | 58,224 | +3,844 | +7.1% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $3,534,000 | 54,380 | +561 | +1% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.07% | $3,411,000 | 53,819 | +11,272 | +26% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $2,874,000 | 42,547 | +1,008 | +2.4% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $2,701,000 | 41,539 | -241 | -0.58% | $65.02 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $2,613,000 | 41,780 | -1,411 | -3.3% | $62.54 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $3,285,000 | 43,191 | -1,019 | -2.3% | $76.06 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.34% | $3,131,000 | 44,210 | +35,215 | +391% | $70.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $678,000 | 8,995 | -1,073 | -11% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $722,000 | 10,068 | -804 | -7.4% | $71.71 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $881,000 | 10,872 | -52 | -0.48% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.08% | $774,000 | 10,924 | -2,720 | -20% | $70.85 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.05% | $927,000 | 13,644 | -1,710 | -11% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.07% | $1,100,000 | 15,354 | -2,089 | -12% | $71.64 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.09% | $1,380,000 | 17,443 | -2,636 | -13% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.09% | $1,675,000 | 20,079 | +2,419 | +14% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.03% | $1,622,000 | 17,660 | +694 | +4.1% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.05% | $1,717,000 | 16,966 | +951 | +5.9% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $1,572,000 | 16,015 | +227 | +1.4% | $98.16 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0% | $1,848,000 | 15,788 | -10 | -0.06% | $117.05 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $1,550,000 | 15,798 | +396 | +2.6% | $98.11 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | 0% | $1,452,000 | 15,402 | 0 | $94.27 | Q4 2014 |