| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $4,642,345 | 52,706 | -702 | -1.3% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $4,648,099 | 53,408 | -301 | -0.56% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $4,411,658 | 53,709 | -1,188 | -2.2% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $4,357,175 | 54,897 | -153 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.14% | $4,282,340 | 55,050 | -18,705 | -25% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $5,794,193 | 73,755 | -875 | -1.2% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $5,429,333 | 74,630 | -1,016 | -1.3% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $5,460,885 | 75,646 | -2,599 | -3.3% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $5,193,904 | 78,245 | -1,149 | -1.4% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $4,881,938 | 79,394 | -5,083 | -6% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.18% | $5,372,738 | 84,477 | -24,273 | -22% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.1% | $6,727,275 | 108,750 | -13,082 | -11% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $7,547,492 | 121,832 | -2,543 | -2% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $6,873,000 | 124,375 | +4,364 | +3.6% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.04% | $7,093,000 | 120,011 | -5,551 | -4.4% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.03% | $8,252,000 | 125,562 | -3,709 | -2.9% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.45% | $8,537,000 | 129,271 | +61,510 | +91% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $8,083,000 | 67,761 | -1,767 | -2.5% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $8,366,000 | 69,528 | -812 | -1.2% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $8,067,000 | 70,340 | -5,494 | -7.2% | $114.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $8,152,000 | 75,834 | -922 | -1.2% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $7,448,000 | 76,756 | -215 | -0.28% | $97.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $7,149,000 | 76,971 | -7,709 | -9.1% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.36% | $6,854,000 | 84,680 | -20,861 | -20% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.29% | $11,180,000 | 105,541 | -16,250 | -13% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.1% | $12,066,000 | 121,791 | -5,725 | -4.5% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.2% | $12,356,000 | 127,516 | -11,416 | -8.2% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.1% | $13,090,000 | 138,932 | -5,746 | -4% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.03% | $12,218,000 | 144,678 | -1,507 | -1% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $13,948,000 | 146,185 | -506 | -0.34% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $13,166,000 | 146,691 | +1,832 | +1.3% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.2% | $12,819,000 | 144,859 | +11,027 | +8.2% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $12,329,000 | 133,832 | +567 | +0.43% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $11,694,000 | 133,265 | -910 | -0.68% | $87.75 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $11,252,000 | 134,175 | -3,484 | -2.5% | $83.86 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.11% | $11,383,000 | 137,659 | -4,954 | -3.5% | $82.69 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.15% | $11,465,000 | 142,613 | -5,283 | -3.6% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.21% | $11,267,000 | 147,896 | -7,827 | -5% | $76.18 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | 0% | $11,818,000 | 155,723 | 0 | $75.89 | Q2 2016 |