| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,519,741 | 62,377 | -1,845 | -2.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $5,871,176 | 64,222 | -3,709 | -5.5% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $6,049,935 | 67,931 | -4,622 | -6.4% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $6,568,949 | 72,553 | -1,327 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $6,581,231 | 73,880 | -2,199 | -2.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $7,411,616 | 76,079 | -2,465 | -3.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $6,578,845 | 78,544 | -4,267 | -5.2% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $7,161,495 | 82,811 | +534 | +0.65% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $7,269,996 | 82,277 | +256 | +0.31% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $6,205,708 | 82,021 | -10,674 | -12% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $7,745,594 | 92,695 | -20,061 | -18% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $9,363,259 | 112,756 | -11,468 | -9.2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $10,245,996 | 124,224 | -5,208 | -4% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $10,377,000 | 129,432 | -143 | -0.11% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $11,806,000 | 129,575 | -5,626 | -4.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $14,651,000 | 135,201 | -10,239 | -7% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $16,872,000 | 145,440 | +2,208 | +1.5% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $14,578,000 | 143,232 | -7,377 | -4.9% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $15,331,000 | 150,609 | +17,918 | +14% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $12,189,000 | 132,691 | -4,821 | -3.5% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $11,679,000 | 137,512 | -11,336 | -7.6% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.06% | $11,753,000 | 148,848 | -33,255 | -18% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $14,301,000 | 182,103 | -24,100 | -12% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $14,403,000 | 206,203 | +5,845 | +2.9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $18,591,000 | 200,358 | -14,644 | -6.8% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $20,049,000 | 215,002 | +3,906 | +1.9% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $18,450,000 | 211,096 | -2,090 | -0.98% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.04% | $18,528,000 | 213,186 | -18,687 | -8.1% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $17,291,000 | 231,873 | -10,287 | -4.2% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $19,537,000 | 242,160 | -12,954 | -5.1% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.11% | $20,779,000 | 255,114 | -43,740 | -15% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.08% | $22,555,000 | 298,854 | -33,652 | -10% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $27,592,000 | 332,506 | -22,017 | -6.2% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.12% | $29,458,000 | 354,523 | -45,420 | -11% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.17% | $33,288,000 | 399,943 | -67,538 | -14% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.32% | $38,610,000 | 467,481 | -128,515 | -22% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $49,188,000 | 595,996 | -13,188 | -2.2% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $52,841,000 | 609,184 | +10,076 | +1.7% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $53,123,000 | 599,108 | +10,665 | +1.8% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $49,311,000 | 588,443 | +19,024 | +3.3% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $45,399,000 | 569,419 | +6,656 | +1.2% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $42,511,000 | 562,763 | -15,128 | -2.6% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $43,163,000 | 577,891 | +3,913 | +0.68% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $48,392,000 | 573,978 | +190 | +0.03% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.11% | $46,476,000 | 573,788 | +32,186 | +5.9% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.1% | $38,915,000 | 541,602 | +30,473 | +6% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.24% | $38,253,000 | 511,129 | +76,207 | +18% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.3% | $30,714,000 | 434,922 | +95,758 | +28% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $21,897,000 | 339,164 | 0 | $64.56 | Q4 2013 |