| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $28,823,174 | 307,907 | +6,084 | +2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $28,549,437 | 301,823 | -7,397 | -2.4% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $27,749,402 | 309,220 | -6,088 | -1.9% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.07% | $33,113,646 | 315,308 | +36,560 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $27,643,439 | 278,748 | -43,520 | -14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.07% | $33,928,375 | 322,268 | +41,523 | +15% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.05% | $32,111,613 | 280,745 | -28,038 | -9.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $39,301,901 | 308,783 | +10,234 | +3.4% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.07% | $34,652,582 | 298,549 | -32,211 | -9.7% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.1% | $39,625,049 | 330,760 | -41,473 | -11% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $38,567,060 | 372,233 | -17,496 | -4.5% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $38,665,015 | 389,729 | +5,512 | +1.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $45,337,606 | 384,217 | -45,515 | -11% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.17% | $43,979,000 | 429,732 | -63,588 | -13% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $44,305,000 | 493,320 | -34,857 | -6.6% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $52,817,000 | 528,177 | -24,251 | -4.4% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.06% | $39,875,000 | 552,428 | +40,250 | +7.9% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $34,711,000 | 512,178 | +30,009 | +6.2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.07% | $29,363,000 | 482,169 | +49,460 | +11% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.62% | $22,921,000 | 432,709 | +428,324 | +9768% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $175,000 | 4,385 | +530 | +14% | $39.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $127,000 | 3,855 | -1,890 | -33% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $242,000 | 5,745 | -8,315 | -59% | $42.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $433,000 | 14,060 | -2,700 | -16% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $1,090,000 | 16,760 | 0 | $65.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $955,000 | 16,760 | +270 | +1.6% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,006,000 | 16,490 | +463 | +2.9% | $61.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $1,070,000 | 16,027 | -1,525 | -8.7% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $1,095,000 | 17,552 | +1,066 | +6.5% | $62.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $1,276,000 | 16,486 | +3,850 | +30% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $880,000 | 12,636 | -4,595 | -27% | $69.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $1,021,000 | 17,231 | +1,384 | +8.7% | $59.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $869,000 | 15,847 | +396 | +2.6% | $54.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $773,000 | 15,451 | +782 | +5.3% | $50.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $645,000 | 14,669 | +1,269 | +9.5% | $43.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $668,000 | 13,400 | +4,800 | +56% | $49.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $431,000 | 8,600 | 0 | $50.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $374,000 | 8,600 | +300 | +3.6% | $43.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $362,000 | 8,300 | +300 | +3.8% | $43.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $322,000 | 8,000 | +3,100 | +63% | $40.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $229,000 | 4,900 | 0 | $46.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $235,000 | 4,900 | +1,300 | +36% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $221,000 | 3,600 | 0 | $61.39 | Q2 2015 |