| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $11,276,882 | 99,120 | -983 | -0.98% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $11,461,794 | 100,103 | -1,443 | -1.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $12,592,719 | 101,546 | -440 | -0.43% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $10,066,018 | 101,986 | -590 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $11,421,838 | 102,576 | -2,457 | -2.3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $10,103,124 | 105,033 | -1,621 | -1.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $10,589,676 | 106,654 | -1,587 | -1.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $13,244,369 | 108,241 | -1,225 | -1.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $9,883,685 | 109,466 | -6,350 | -5.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $9,386,887 | 115,816 | +287 | +0.25% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $10,314,429 | 115,529 | +3,182 | +2.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $11,249,305 | 112,347 | +71 | +0.06% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $9,754,539 | 112,276 | -6,368 | -5.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $10,733,000 | 118,644 | 0 | $90.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $14,081,000 | 119,649 | 0 | $117.69 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $12,807,000 | 121,727 | 0 | $105.21 * | Q1 2022 | |||
| 31 Dec 2021 | 2.1% | +0.02% | $19,077,000 | 123,166 | +1,259 | +1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $20,973,000 | 121,907 | -1,000 | -0.81% | $172.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $21,211,000 | 122,907 | +1,065 | +0.87% | $172.58 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0% | $22,665,000 | 121,842 | +127 | +0.1% | $186.02 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $23,237,000 | 121,715 | -3,488 | -2.8% | $190.91 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $15,535,000 | 125,203 | -3,376 | -2.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $14,338,000 | 128,579 | -1,734 | -1.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $12,588,000 | 130,313 | -421 | -0.32% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $18,908,000 | 130,734 | +160 | +0.12% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.19% | $17,016,000 | 130,574 | -8,153 | -5.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.19% | $19,372,000 | 138,727 | -7,710 | -5.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.6% | $16,259,000 | 146,437 | +77,759 | +113% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $7,531,000 | 68,678 | +1,304 | +1.9% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $7,879,000 | 67,374 | +3,718 | +5.8% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $6,672,000 | 63,656 | +1,238 | +2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $6,269,000 | 62,418 | +3,511 | +6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $6,333,000 | 58,907 | -195 | -0.33% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $5,826,000 | 59,102 | +4,630 | +8.5% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $5,788,000 | 54,472 | +2,444 | +4.7% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.11% | $5,899,000 | 52,028 | +4,180 | +8.7% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $4,987,000 | 47,848 | +4,100 | +9.4% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $4,062,000 | 43,748 | +1,062 | +2.5% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $4,176,000 | 42,686 | -1,074 | -2.5% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $4,346,000 | 43,760 | +1,765 | +4.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $4,413,000 | 41,995 | -981 | -2.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $4,392,000 | 42,976 | -966 | -2.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $5,016,000 | 43,942 | 0 | $114.15 | Q2 2015 |