| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $33,192,654 | 318,945 | -36,188 | -10% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $36,603,559 | 355,133 | +16,078 | +4.7% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $34,142,839 | 339,055 | +2,460 | +0.73% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $34,393,277 | 336,595 | +5,941 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $32,916,606 | 330,654 | +1,424 | +0.43% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $35,148,595 | 329,230 | -14,931 | -4.3% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $33,084,266 | 344,161 | -4,734 | -1.4% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $35,381,442 | 348,895 | +16,717 | +5% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $31,623,346 | 332,178 | +3,213 | +0.98% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $29,129,851 | 328,965 | +2,392 | +0.73% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $30,789,302 | 326,573 | +3,355 | +1% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $29,490,436 | 323,218 | -25,943 | -7.4% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $31,421,000 | 349,161 | +4,706 | +1.4% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $27,542,000 | 344,455 | -2,016 | -0.58% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $29,574,000 | 346,471 | +93,218 | +37% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $24,037,000 | 253,253 | -11,904 | -4.5% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $26,033,000 | 265,157 | +2,210 | +0.84% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $23,279,000 | 262,947 | +644 | +0.25% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $23,773,000 | 262,303 | +238 | +0.09% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $22,606,000 | 262,065 | +4,623 | +1.8% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $20,565,000 | 257,442 | +11,909 | +4.9% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $17,715,000 | 245,533 | -21,170 | -7.9% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $17,962,000 | 266,703 | +8,791 | +3.4% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $14,874,000 | 257,912 | +38,658 | +18% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $16,573,000 | 219,254 | +704 | +0.32% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $15,644,000 | 218,550 | -3,984 | -1.8% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $15,437,000 | 222,534 | +23,166 | +12% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $13,513,000 | 199,368 | +22,367 | +13% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $10,716,000 | 177,001 | +32,257 | +22% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $9,705,000 | 144,744 | +27,348 | +23% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $7,318,000 | 117,396 | +2,925 | +2.6% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $7,126,000 | 114,471 | +2,499 | +2.2% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $7,171,000 | 111,972 | +6,216 | +5.9% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $6,287,000 | 105,756 | -280 | -0.26% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $6,126,000 | 106,036 | +32,160 | +44% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $4,153,000 | 73,876 | -1,828 | -2.4% | $56.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $4,081,000 | 75,704 | -4,162 | -5.2% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,339,000 | 79,866 | +2,328 | +3% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $4,219,000 | 77,538 | +58,284 | +303% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,007,000 | 19,254 | +1,532 | +8.6% | $52.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $874,000 | 17,722 | +2,369 | +15% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $714,000 | 15,353 | +7,636 | +99% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $380,000 | 7,717 | 0 | $49.24 | Q2 2015 |