| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $7,424,081 | 63,340 | -1,560 | -2.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $8,031,375 | 64,900 | -4,830 | -6.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $8,228,140 | 69,730 | -842 | -1.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $8,607,667 | 70,572 | -5,005 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $8,142,666 | 75,577 | -1,693 | -2.2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $8,909,231 | 77,270 | -1,880 | -2.4% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.06% | $7,933,204 | 79,150 | -18,057 | -19% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.07% | $9,400,889 | 97,207 | -20,493 | -17% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $11,421,608 | 117,700 | -4,000 | -3.3% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $10,741,242 | 121,700 | 0 | $88.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0% | $10,921,358 | 121,700 | -833 | -0.68% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $11,820,759 | 122,533 | -654 | -0.53% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $12,687,022 | 123,187 | 0 | $102.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0% | $11,459,000 | 123,187 | -150 | -0.12% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $13,223,000 | 123,337 | -100 | -0.08% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $13,783,000 | 123,437 | -100 | -0.08% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $12,959,000 | 123,537 | 0 | $104.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $12,056,000 | 123,537 | 0 | $97.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $12,196,000 | 123,537 | 0 | $98.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.01% | $11,925,000 | 123,537 | +2,375 | +2% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $11,094,000 | 121,162 | -1,132 | -0.93% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $10,830,000 | 122,294 | -1,733 | -1.4% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | 0% | $9,908,000 | 124,027 | 0 | $79.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -0.01% | $10,031,000 | 124,027 | -2,668 | -2.1% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $11,557,000 | 126,695 | 0 | $91.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $12,145,000 | 126,695 | 0 | $95.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -0.01% | $11,180,000 | 126,695 | -1,116 | -0.87% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $11,548,000 | 127,811 | 0 | $90.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.14% | $11,029,000 | 127,811 | -28,791 | -18% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $12,530,000 | 156,602 | 0 | $80.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | +0% | $12,385,000 | 156,602 | +1,100 | +0.71% | $79.09 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $12,048,000 | 155,502 | 0 | $77.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.2% | $13,079,000 | 155,502 | -50,016 | -24% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $17,247,000 | 205,518 | +1,582 | +0.78% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $17,046,000 | 203,936 | 0 | $83.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | -0% | $16,724,000 | 203,936 | -1,000 | -0.49% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $15,907,000 | 204,936 | -100 | -0.05% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | 0% | $16,411,000 | 205,036 | 0 | $80.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | 0% | $17,589,000 | 205,036 | 0 | $85.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | -0% | $16,543,000 | 205,036 | -500 | -0.24% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $14,673,000 | 205,536 | +700 | +0.34% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $14,736,000 | 204,836 | 0 | $71.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0.01% | $14,465,000 | 204,836 | +2,700 | +1.3% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $15,520,000 | 202,136 | 0 | $76.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | 0% | $16,887,000 | 202,136 | 0 | $83.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $15,113,000 | 202,136 | 0 | $74.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0% | $14,995,000 | 202,136 | +967 | +0.48% | $74.18 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.02% | $14,327,000 | 201,169 | +7,202 | +3.7% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $13,385,000 | 193,967 | 0 | $69.01 | Q4 2013 |