| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $16,586,467 | 157,576 | -2,338 | -1.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.12% | $13,421,609 | 159,914 | -39,601 | -20% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $15,793,608 | 199,515 | +18,855 | +10% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0% | $16,216,041 | 180,660 | +607 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $17,911,676 | 180,053 | -250 | -0.14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $20,475,202 | 180,303 | +256 | +0.14% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $22,289,822 | 180,047 | +980 | +0.55% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $23,627,931 | 179,067 | +2,615 | +1.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $19,236,810 | 176,452 | -741 | -0.42% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $18,242,058 | 177,193 | +3,813 | +2.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $20,006,344 | 173,380 | +10,055 | +6.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $17,376,172 | 163,325 | -4,012 | -2.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $18,566,076 | 167,337 | -4,886 | -2.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $14,832,000 | 172,223 | +3,341 | +2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $15,396,000 | 168,882 | +7,820 | +4.9% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $13,215,000 | 161,062 | -3,035 | -1.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $12,576,000 | 164,097 | -3,379 | -2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $12,579,000 | 167,476 | +2,689 | +1.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.03% | $12,815,000 | 164,787 | +6,233 | +3.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $12,222,000 | 158,554 | +3,876 | +2.5% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.04% | $12,653,000 | 154,678 | +6,087 | +4.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $12,325,000 | 148,591 | +1,853 | +1.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $11,347,000 | 146,738 | +7,806 | +5.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $10,690,000 | 138,932 | +2,381 | +1.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $12,419,000 | 136,551 | +1,398 | +1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $11,377,000 | 135,153 | -290 | -0.21% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $11,358,000 | 135,443 | +7,280 | +5.7% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $10,660,000 | 128,163 | +6,605 | +5.4% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $9,288,000 | 121,558 | -163 | -0.13% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.09% | $8,543,000 | 121,721 | +10,845 | +9.8% | $70.19 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.6% | $6,729,000 | 110,876 | +73,715 | +198% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.24% | $2,024,000 | 37,161 | +15,090 | +68% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.06% | $1,242,000 | 22,071 | -2,761 | -11% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $1,590,000 | 24,832 | -255 | -1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $1,607,000 | 25,087 | -471 | -1.8% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $1,623,000 | 25,558 | -14 | -0.05% | $63.50 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.09% | $1,506,000 | 25,572 | -3,526 | -12% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $1,816,000 | 29,098 | +465 | +1.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.06% | $1,650,000 | 28,633 | -2,237 | -7.2% | $57.63 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $1,634,000 | 30,870 | -1,172 | -3.7% | $52.93 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.04% | $1,692,000 | 32,042 | +1,679 | +5.5% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.06% | $1,499,000 | 30,363 | +2,037 | +7.2% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $1,613,000 | 28,326 | +274 | +0.98% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.01% | $1,612,000 | 28,052 | -215 | -0.76% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | 0% | $1,605,000 | 28,267 | 0 | $56.78 | Q4 2014 |