| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.04% | $16,830,932 | 104,931 | +6,555 | +6.7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.07% | $15,956,587 | 98,376 | +11,437 | +13% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $15,834,200 | 86,939 | -2,580 | -2.9% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $14,209,351 | 89,519 | +246 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $10,744,006 | 89,273 | -1,701 | -1.9% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $11,044,244 | 90,974 | +1,196 | +1.3% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $9,097,205 | 89,778 | -1,209 | -1.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $8,336,229 | 90,987 | -2,366 | -2.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $8,782,650 | 93,353 | -237 | -0.25% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $8,664,562 | 93,590 | -130 | -0.14% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $9,148,946 | 93,720 | -1,369 | -1.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $9,247,405 | 95,089 | -4,657 | -4.7% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $10,095,293 | 99,746 | +732 | +0.74% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $8,219,000 | 99,014 | +2,650 | +2.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.04% | $9,515,000 | 96,364 | -6,371 | -6.2% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $9,651,000 | 102,735 | +763 | +0.75% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $9,687,000 | 101,972 | -9,744 | -8.7% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $10,590,000 | 111,716 | -548 | -0.49% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.05% | $11,126,000 | 112,264 | -10,160 | -8.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.15% | $10,864,000 | 122,424 | -29,916 | -20% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.39% | $12,612,000 | 152,340 | -80,574 | -35% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $17,466,000 | 232,914 | -1,423 | -0.61% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $16,418,000 | 234,337 | +920 | +0.39% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $17,030,000 | 233,417 | +8,743 | +3.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $19,118,000 | 224,674 | +8,839 | +4.1% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $16,388,000 | 215,835 | +9,412 | +4.6% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $16,210,000 | 206,423 | +1,351 | +0.66% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $18,126,000 | 205,072 | +884 | +0.43% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.39% | $13,632,000 | 204,188 | +54,042 | +36% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $12,243,000 | 150,146 | +5,680 | +3.9% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $11,664,000 | 144,466 | +13,800 | +11% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $12,988,000 | 130,666 | +1,239 | +0.96% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $13,674,000 | 129,427 | +3,965 | +3.2% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $13,928,000 | 125,462 | -89 | -0.07% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.44% | $14,746,000 | 125,551 | -28,331 | -18% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.6% | $17,373,000 | 153,882 | +96,460 | +168% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $5,254,000 | 57,422 | -434 | -0.75% | $91.50 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.06% | $5,625,000 | 57,856 | +3,664 | +6.8% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.01% | $5,512,000 | 54,192 | +862 | +1.6% | $101.71 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.02% | $5,232,000 | 53,330 | +985 | +1.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $4,602,000 | 52,345 | +52,345 | NEW | $87.92 | Q4 2015 |