| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $8,855,482 | 77,871 | -950 | -1.2% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $8,716,850 | 78,821 | +1,429 | +1.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $7,699,692 | 77,392 | -535 | -0.69% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $7,596,335 | 77,927 | +72 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $8,455,794 | 77,855 | +74 | +0.1% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $8,373,883 | 77,781 | +51 | +0.07% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $7,560,816 | 77,730 | -2,471 | -3.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $8,241,442 | 80,201 | -6,785 | -7.8% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $8,965,621 | 86,986 | -230 | -0.26% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $7,781,374 | 87,216 | -2,379 | -2.7% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $8,519,549 | 89,595 | +2,349 | +2.7% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $8,165,312 | 87,246 | -143 | -0.16% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0% | $7,979,493 | 87,389 | -165 | -0.19% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $7,219,000 | 87,554 | -118 | -0.13% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $7,805,000 | 87,672 | -753 | -0.85% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $9,054,000 | 88,425 | +4 | +0% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $9,239,000 | 88,421 | +14 | +0.02% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.17% | $9,258,000 | 88,407 | -15,997 | -15% | $104.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $11,007,000 | 104,404 | +98 | +0.09% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $10,508,000 | 104,306 | 0 | $100.74 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.67% | $8,481,000 | 104,306 | +52,050 | +100% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $6,397,000 | 52,256 | -81 | -0.15% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $6,300,000 | 52,337 | -1,527 | -2.8% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $5,383,000 | 53,864 | -3,637 | -6.3% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $9,246,000 | 57,501 | +887 | +1.6% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $8,503,000 | 56,614 | 0 | $150.19 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0% | $8,414,000 | 56,614 | +36 | +0.06% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $8,348,000 | 56,578 | -212 | -0.37% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $7,488,000 | 56,790 | +85 | +0.15% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.11% | $9,466,000 | 56,705 | -3,255 | -5.4% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.14% | $9,790,000 | 59,960 | +4,370 | +7.9% | $163.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $8,385,000 | 55,590 | +36 | +0.06% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $8,531,000 | 55,554 | -1,470 | -2.6% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $8,457,000 | 57,024 | +512 | +0.91% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.35% | $7,901,000 | 56,512 | +10,869 | +24% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $6,328,000 | 45,643 | -1,039 | -2.2% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.41% | $6,536,000 | 46,682 | +10,517 | +29% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $4,514,000 | 36,165 | -766 | -2.1% | $124.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $4,315,000 | 36,931 | +469 | +1.3% | $116.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $4,132,000 | 36,462 | -345 | -0.94% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $3,981,000 | 36,807 | -78 | -0.21% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $3,865,000 | 36,885 | +12 | +0.03% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.3% | $4,342,000 | 36,873 | -7,347 | -17% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.31% | $5,258,000 | 44,220 | +7,269 | +20% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.32% | $4,358,000 | 36,951 | +7,306 | +25% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $3,181,000 | 29,645 | +13 | +0.04% | $107.30 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $3,420,000 | 29,632 | +667 | +2.3% | $115.42 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $3,286,000 | 28,965 | 0 | $113.45 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $3,223,000 | 28,965 | 0 | $111.27 | Q4 2013 |