| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $13,738,030 | 173,855 | -12,900 | -6.9% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $14,929,211 | 186,755 | -3,145 | -1.7% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $17,261,984 | 189,900 | +10,744 | +6% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $16,786,984 | 179,156 | +516 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $16,240,182 | 178,640 | +5,811 | +3.4% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $17,941,396 | 172,829 | +16,121 | +10% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $15,206,948 | 156,708 | +30,528 | +24% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $11,362,533 | 126,180 | -9,848 | -7.2% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $10,842,799 | 136,028 | -1,777 | -1.3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $9,799,324 | 137,805 | -3,696 | -2.6% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $10,901,235 | 141,501 | -1,788 | -1.2% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $10,768,196 | 143,289 | -4,294 | -2.9% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $11,628,082 | 147,583 | -762 | -0.51% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $10,421,000 | 148,345 | -1,430 | -0.95% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $12,004,000 | 149,775 | -1,756 | -1.2% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $11,491,000 | 151,531 | -774 | -0.51% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $12,997,000 | 152,305 | -2,338 | -1.5% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $11,689,000 | 154,643 | -1,995 | -1.3% | $75.59 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $12,742,000 | 156,638 | +13,843 | +9.7% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $11,256,000 | 142,795 | -3,076 | -2.1% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $12,473,000 | 145,871 | -2,436 | -1.6% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $11,443,000 | 148,307 | -4,258 | -2.8% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $11,177,000 | 152,565 | -4,342 | -2.8% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $10,412,000 | 156,907 | -4,681 | -2.9% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $11,123,000 | 161,588 | +1,485 | +0.93% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $11,769,000 | 160,103 | -2,497 | -1.5% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $11,654,000 | 162,600 | -561 | -0.34% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $11,183,000 | 163,161 | -21,389 | -12% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $10,984,000 | 184,550 | -13,357 | -6.7% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $13,250,000 | 197,907 | -23,708 | -11% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $14,363,000 | 221,615 | -13,101 | -5.6% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $16,825,000 | 234,716 | -6,516 | -2.7% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $18,201,000 | 241,232 | -3,542 | -1.4% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $17,831,000 | 244,774 | -10,158 | -4% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $18,898,000 | 254,932 | -3,728 | -1.4% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $18,931,000 | 258,660 | -7,140 | -2.7% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $17,394,000 | 265,800 | +790 | +0.3% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $19,647,000 | 265,010 | +21,433 | +8.8% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.15% | $17,829,000 | 243,577 | -79,315 | -25% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.13% | $22,389,000 | 322,892 | +59,431 | +23% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $17,552,000 | 263,461 | -18,971 | -6.7% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.03% | $17,923,000 | 282,432 | -19,965 | -6.6% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $19,780,000 | 302,397 | -20,495 | -6.3% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.03% | $22,389,000 | 322,892 | -16,359 | -4.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.1% | $23,473,000 | 339,251 | -57,689 | -15% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $25,889,000 | 396,940 | -12,566 | -3.1% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.07% | $27,920,000 | 409,506 | -51,812 | -11% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.14% | $29,926,000 | 461,318 | +111,020 | +32% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | -0.02% | $22,843,000 | 350,298 | -9,724 | -2.7% | $65.21 | Q4 2013 | |
| 30 Sep 2013 | 0.64% | +0% | $21,350,000 | 360,022 | +36 | +0.01% | $59.30 | Q3 2013 | |
| 30 Jun 2013 | 0.64% | +0.32% | $20,623,000 | 359,986 | +180,384 | +100% | $57.29 | Q2 2013 | |
| 31 Mar 2013 | 0.67% | -0.01% | $21,198,000 | 179,602 | -3,507 | -1.9% | $118.03 | Q1 2013 | |
| 31 Dec 2012 | 0.68% | +0.01% | $19,142,000 | 183,109 | +3,124 | +1.7% | $104.54 | Q4 2012 | |
| 30 Sep 2012 | 0.67% | -0.01% | $19,298,000 | 179,985 | -3,454 | -1.9% | $107.22 | Q3 2012 | |
| 30 Jun 2012 | 0.7% | -0.01% | $19,096,000 | 183,439 | -2,008 | -1.1% | $104.10 | Q2 2012 | |
| 31 Mar 2012 | 0.65% | -0% | $18,133,000 | 185,447 | -1,352 | -0.72% | $97.78 | Q1 2012 | |
| 31 Dec 2011 | 0.69% | -0% | $17,258,000 | 186,799 | -305 | -0.16% | $92.39 | Q4 2011 | |
| 30 Sep 2011 | 0.73% | -0.03% | $16,592,000 | 187,104 | -7,692 | -3.9% | $88.68 | Q3 2011 | |
| 30 Jun 2011 | 0.65% | -0.03% | $17,027,000 | 194,796 | -8,357 | -4.1% | $87.41 | Q2 2011 | |
| 31 Mar 2011 | 0.62% | -0.16% | $16,406,000 | 203,153 | -53,028 | -21% | $80.76 | Q1 2011 | |
| 31 Dec 2010 | 0.8% | -0.03% | $20,590,000 | 256,181 | -11,009 | -4.1% | $80.37 | Q4 2010 | |
| 30 Sep 2010 | 0.87% | -0.01% | $20,536,000 | 267,190 | -3,007 | -1.1% | $76.86 | Q3 2010 | |
| 30 Jun 2010 | 1% | -0.01% | $21,281,000 | 270,197 | -3,850 | -1.4% | $78.76 | Q2 2010 | |
| 31 Mar 2010 | 0.96% | +0.03% | $23,365,000 | 274,047 | +7,745 | +2.9% | $85.26 | Q1 2010 | |
| 31 Dec 2009 | 0.93% | +0.05% | $21,877,000 | 266,302 | +14,105 | +5.6% | $82.15 | Q4 2009 | |
| 30 Sep 2009 | 0.87% | -0.03% | $19,237,000 | 252,197 | -8,260 | -3.2% | $76.28 | Q3 2009 | |
| 30 Jun 2009 | 0.94% | -0.05% | $18,426,000 | 260,457 | -12,906 | -4.7% | $70.74 | Q2 2009 | |
| 31 Mar 2009 | 0.94% | 0% | $16,123,000 | 273,363 | 0 | $58.98 | Q1 2009 |