| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $14,658,869 | 125,065 | 0 | $117.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0% | $15,476,794 | 125,065 | -900 | -0.71% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $14,863,870 | 125,965 | -400 | -0.32% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $15,412,739 | 126,365 | +1,066 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $13,499,714 | 125,299 | +1,400 | +1.1% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $14,285,555 | 123,899 | -4,100 | -3.2% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $12,829,340 | 127,999 | -3,000 | -2.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $12,668,913 | 130,999 | +200 | +0.15% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $12,692,735 | 130,799 | -261 | -0.2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $11,567,356 | 131,060 | 0 | $88.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.01% | $11,761,324 | 131,060 | -2,248 | -1.7% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $12,860,223 | 133,308 | -3,632 | -2.7% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $14,103,451 | 136,940 | -450 | -0.33% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $12,780,000 | 137,390 | -934 | -0.68% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $14,830,000 | 138,324 | +239 | +0.17% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $15,419,000 | 138,085 | -1,392 | -1% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $14,631,000 | 139,477 | -2,000 | -1.4% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $13,807,000 | 141,477 | -550 | -0.39% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $14,021,000 | 142,027 | -12,073 | -7.8% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $14,875,000 | 154,100 | +8,873 | +6.1% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $13,297,000 | 145,227 | -1,700 | -1.2% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $13,012,000 | 146,927 | -100 | -0.07% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $11,746,000 | 147,027 | -2,400 | -1.6% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.05% | $12,086,000 | 149,427 | -14,082 | -8.6% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $14,914,000 | 163,509 | -100 | -0.06% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $15,684,000 | 163,609 | -1,900 | -1.1% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $14,605,000 | 165,509 | -4,722 | -2.8% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.05% | $15,321,000 | 170,231 | -15,379 | -8.3% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $16,019,000 | 185,610 | -2,166 | -1.2% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.03% | $15,026,000 | 187,776 | -12,997 | -6.5% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $15,878,000 | 200,773 | -1,819 | -0.9% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $15,695,000 | 202,592 | -8,692 | -4.1% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $17,771,000 | 211,284 | -2,022 | -0.95% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $17,901,000 | 213,306 | -616 | -0.29% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $17,882,000 | 213,922 | -2,098 | -0.97% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $17,715,000 | 216,020 | +3,134 | +1.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $16,524,000 | 212,886 | -691 | -0.32% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $17,094,000 | 213,577 | -920 | -0.43% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $18,402,000 | 214,497 | -1,004 | -0.47% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $17,387,000 | 215,501 | -2,764 | -1.3% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $15,582,000 | 218,265 | -703 | -0.32% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $15,752,000 | 218,968 | -2,185 | -0.99% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $15,617,000 | 221,153 | +1,150 | +0.52% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $16,892,000 | 220,003 | +2,038 | +0.94% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $18,208,000 | 217,965 | -6,041 | -2.7% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $16,749,000 | 224,006 | +447 | +0.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $16,585,000 | 223,559 | +2,134 | +0.96% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $15,770,000 | 221,425 | -426 | -0.19% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $15,309,000 | 221,851 | 0 | $69.01 | Q4 2013 |