| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $10,307,675 | 97,926 | +1,027 | +1.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $8,132,771 | 96,899 | -783 | -0.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $7,732,470 | 97,682 | -9,210 | -8.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $9,594,594 | 106,892 | -5,863 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $11,216,897 | 112,755 | -6,647 | -5.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $13,559,322 | 119,402 | -3,260 | -2.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $15,185,550 | 122,662 | -8,151 | -6.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $17,260,764 | 130,813 | -3,648 | -2.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $14,658,892 | 134,461 | -599 | -0.44% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $13,904,448 | 135,060 | -1,882 | -1.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $15,801,689 | 136,942 | -2,178 | -1.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $14,800,992 | 139,120 | -3,175 | -2.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $15,787,646 | 142,295 | -2,767 | -1.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $12,493,000 | 145,062 | -7,735 | -5.1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $13,931,000 | 152,797 | -13,893 | -8.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $13,677,000 | 166,690 | -5,808 | -3.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $13,220,000 | 172,498 | -516 | -0.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $12,995,000 | 173,014 | -320 | -0.18% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $13,480,000 | 173,334 | +15,421 | +9.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $12,174,000 | 157,913 | -20,531 | -12% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $14,597,000 | 178,444 | -4,729 | -2.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $15,194,000 | 183,173 | -774 | -0.42% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $14,225,000 | 183,947 | -10,899 | -5.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $14,991,000 | 194,846 | -4,807 | -2.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $18,158,000 | 199,653 | -5,839 | -2.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.04% | $17,298,000 | 205,492 | -14,137 | -6.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $18,416,000 | 219,629 | -3,350 | -1.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $18,545,000 | 222,979 | -8,072 | -3.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $17,655,000 | 231,051 | -17,068 | -6.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.68% | $17,602,000 | 248,119 | -303,138 | -55% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $33,461,000 | 551,257 | -9,177 | -1.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $30,527,000 | 560,434 | -14,637 | -2.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $32,359,000 | 575,071 | -8,958 | -1.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $37,395,000 | 584,029 | -28,970 | -4.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $39,287,000 | 612,999 | -6,440 | -1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $39,359,000 | 619,439 | -8,994 | -1.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $36,996,000 | 628,433 | -2,819 | -0.45% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.19% | $39,397,000 | 631,252 | -86,426 | -12% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $41,345,000 | 717,678 | -24,519 | -3.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.12% | $39,270,000 | 742,197 | -65,569 | -8.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.36% | $42,666,000 | 807,766 | -197,589 | -20% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $49,654,000 | 1,005,355 | +11,820 | +1.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $56,562,000 | 993,535 | -71,234 | -6.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $61,203,000 | 1,064,769 | -49,695 | -4.5% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.4% | $63,291,000 | 1,114,464 | -291,526 | -21% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $83,347,000 | 1,405,990 | -39,210 | -2.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.12% | $83,605,000 | 1,445,200 | -88,647 | -5.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.17% | $87,076,000 | 1,533,847 | -127,875 | -7.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $83,169,000 | 1,661,722 | 0 | $50.05 | Q4 2013 |