| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $6,355,730 | 52,815 | -526 | -0.99% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $6,014,172 | 53,341 | +862 | +1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $5,657,212 | 52,479 | -456 | -0.86% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $6,295,533 | 52,935 | -128 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $5,707,963 | 53,063 | -91 | -0.17% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $6,230,685 | 53,154 | +46 | +0.09% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $6,113,767 | 53,108 | -611 | -1.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $6,244,270 | 53,719 | +1,377 | +2.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $5,233,131 | 52,342 | +896 | +1.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $6,048,994 | 51,446 | -234 | -0.45% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $5,542,656 | 51,680 | -10 | -0.02% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $5,668,301 | 51,690 | +593 | +1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $5,635,974 | 51,097 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,665,000 | 51,265 | 0 | $110.50 * | Q3 2022 | |||
| 30 Jun 2022 | 0.69% | +0.04% | $4,729,000 | 50,751 | +2,584 | +5.4% | $93.18 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $4,180,000 | 48,167 | +622 | +1.3% | $86.78 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $2,909,000 | 47,545 | +68 | +0.14% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $3,126,000 | 47,477 | -1,375 | -2.8% | $65.84 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $2,777,000 | 48,852 | +109 | +0.22% | $56.85 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $2,790,000 | 48,743 | 0 | $57.24 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,446,000 | 49,085 | 0 | $49.83 * | Q4 2020 | |||
| 30 Sep 2020 | 0.27% | -0.01% | $1,766,000 | 51,431 | -2,399 | -4.5% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $2,407,000 | 53,830 | -7,708 | -13% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.59% | $2,337,000 | 61,538 | -79,440 | -56% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $9,837,000 | 140,978 | -7,498 | -5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $10,484,000 | 148,476 | +3,641 | +2.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $11,099,000 | 144,835 | +256 | +0.18% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $11,682,000 | 144,579 | +2,285 | +1.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $9,703,000 | 142,294 | +3,527 | +2.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $11,798,000 | 138,767 | +2,646 | +1.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0% | $11,261,000 | 136,121 | -239 | -0.18% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $10,174,000 | 136,360 | +4,349 | +3.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.04% | $11,041,000 | 132,011 | -2,386 | -1.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $11,018,000 | 134,397 | +805 | +0.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $10,785,000 | 133,592 | +669 | +0.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.07% | $10,901,000 | 132,923 | +3,473 | +2.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.01% | $11,684,000 | 129,450 | -237 | -0.18% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.07% | $11,319,000 | 129,687 | -3,145 | -2.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.07% | $12,452,000 | 132,832 | -2,550 | -1.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.07% | $11,317,000 | 135,382 | +3,063 | +2.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.46% | $10,314,000 | 132,319 | +19,908 | +18% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.18% | $8,358,000 | 112,411 | +7,132 | +6.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | 0% | $8,759,000 | 105,279 | 0 | $83.20 | Q2 2015 |