| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.07% | $18,974,696 | 97,351 | -10,381 | -9.6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $30,298,551 | 107,732 | -9,383 | -8% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.04% | $25,604,878 | 117,115 | +5,043 | +4.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $15,668,804 | 112,072 | +3,814 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $18,040,115 | 108,258 | +3,588 | +3.4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $17,835,764 | 104,670 | -182 | -0.17% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.04% | $14,805,105 | 104,852 | +7,025 | +7.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $12,288,068 | 97,827 | +35 | +0.04% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $10,310,230 | 97,792 | +1,133 | +1.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $10,238,117 | 96,659 | +3,615 | +3.9% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $11,080,624 | 93,044 | +8,001 | +9.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $7,902,192 | 85,043 | +4,278 | +5.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $6,601,734 | 80,765 | -4,538 | -5.3% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $5,209,000 | 85,303 | +7,158 | +9.2% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $5,460,000 | 78,145 | -1,264 | -1.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $6,570,000 | 79,409 | +3,905 | +5.2% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $6,585,000 | 75,504 | -2,656 | -3.4% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $6,810,000 | 78,160 | +3,633 | +4.9% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $5,801,000 | 74,527 | +3,603 | +5.1% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $4,977,000 | 70,924 | +860 | +1.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $4,533,000 | 70,064 | -1,197 | -1.7% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $4,255,000 | 71,261 | -632 | -0.88% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $3,974,000 | 71,893 | +4,771 | +7.1% | $55.28 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $3,244,000 | 67,122 | +9,985 | +17% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $3,027,000 | 57,137 | -454 | -0.79% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $3,168,000 | 57,591 | +2,461 | +4.5% | $55.01 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.11% | $3,141,000 | 55,130 | -18,905 | -26% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.07% | $3,977,000 | 74,035 | -12,973 | -15% | $53.72 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $3,928,000 | 87,008 | -105 | -0.12% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.05% | $4,432,000 | 87,113 | -8,067 | -8.5% | $50.88 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.33% | $4,192,000 | 95,180 | +55,605 | +141% | $44.04 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $1,811,000 | 39,575 | +616 | +1.6% | $45.76 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $1,842,000 | 38,959 | -81 | -0.21% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $1,888,000 | 39,040 | +104 | +0.27% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $1,952,000 | 38,936 | -1,044 | -2.6% | $50.13 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.04% | $1,784,000 | 39,980 | +2,429 | +6.5% | $44.62 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.15% | $1,444,000 | 37,551 | -8,998 | -19% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.03% | $1,828,000 | 46,549 | +1,883 | +4.2% | $39.27 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.05% | $1,828,000 | 44,666 | +2,721 | +6.5% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $1,716,000 | 41,945 | -207 | -0.49% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.03% | $1,540,000 | 42,152 | +1,573 | +3.9% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.25% | $1,465,000 | 40,579 | -11,952 | -23% | $36.10 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,117,000 | 52,531 | +495 | +0.95% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $2,245,000 | 52,036 | +162 | +0.31% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,333,000 | 51,874 | 0 | $44.97 | Q4 2014 |