| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $12,404,347 | 90,582 | -1,925 | -2.1% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $13,173,922 | 92,507 | -484 | -0.52% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $12,895,992 | 92,991 | +3,051 | +3.4% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $10,567,051 | 89,940 | -6,581 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $12,234,037 | 96,521 | -2,082 | $126.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.01% | $11,565,146 | 98,603 | -1,766 | $117.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0% | $11,075,707 | 100,369 | -683 | $110.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.01% | $11,534,030 | 101,052 | -1,542 | $114.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.17% | $10,716,958 | 102,594 | +38,084 | $104.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0% | $5,893,002 | 64,510 | -446 | -0.69% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.07% | $6,276,688 | 64,956 | -6,463 | -9% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $6,502,690 | 71,419 | -328 | -0.46% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $5,998,040 | 71,747 | -659 | -0.91% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $5,679,000 | 72,406 | -3,486 | -4.6% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $6,012,000 | 75,892 | -4,080 | -5.1% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.13% | $8,037,000 | 79,972 | -14,040 | -15% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $10,832,000 | 94,012 | -1,338 | -1.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $10,807,000 | 95,350 | -2,233 | -2.3% | $113.34 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.07% | $11,046,000 | 97,583 | -7,767 | -7.4% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $10,752,000 | 105,350 | -1,381 | -1.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.42% | $10,956,000 | 106,731 | +41,689 | +64% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $11,244,000 | 65,042 | -5,044 | -7.2% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.35% | $11,082,000 | 70,086 | -17,901 | -20% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.32% | $10,698,000 | 87,987 | -18,698 | -18% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $16,278,000 | 106,685 | +1,597 | +1.5% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.92% | $14,854,000 | 105,088 | -47,509 | -31% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.1% | $21,771,000 | 152,597 | -2,419 | -1.6% | $142.67 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.38% | $21,032,000 | 155,016 | +10,596 | +7.3% | $135.68 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.14% | $16,437,000 | 144,420 | +4,221 | +3% | $113.81 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.2% | $19,067,000 | 140,199 | +4,977 | +3.7% | $136.00 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.09% | $17,141,000 | 135,222 | +2,053 | +1.5% | $126.76 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.39% | $16,375,000 | 133,169 | -6,256 | -4.5% | $122.96 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.16% | $16,822,000 | 139,425 | +2,835 | +2.1% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.39% | $15,462,000 | 136,590 | +9,170 | +7.2% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.01% | $13,763,000 | 127,420 | +219 | +0.17% | $108.01 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.07% | $13,195,000 | 127,201 | -1,493 | -1.2% | $103.73 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.19% | $12,530,000 | 128,694 | +5,417 | +4.4% | $97.36 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.07% | $12,004,000 | 123,277 | -1,714 | -1.4% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.02% | $11,686,000 | 124,991 | +579 | +0.47% | $93.49 | Q2 2016 | |
| 31 Mar 2016 | 6% | -1.6% | $11,462,000 | 124,412 | -33,890 | -21% | $92.13 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +0.53% | $14,555,000 | 158,302 | +9,553 | +6.4% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 13% | +2.6% | $13,181,000 | 148,749 | +30,036 | +25% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +5.3% | $11,502,000 | 118,713 | +118,713 | NEW | $96.89 | Q2 2015 |