| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $26,983,518 | 256,351 | -6,380 | -2.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $22,051,045 | 262,731 | -8,686 | -3.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $21,485,368 | 271,417 | -19,474 | -6.7% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $26,110,378 | 290,891 | -15,584 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $30,488,114 | 306,475 | -3,048 | -0.98% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $35,149,430 | 309,523 | -8,906 | -2.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $39,421,508 | 318,429 | +755 | +0.24% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $41,917,152 | 317,674 | -4,003 | -1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $35,069,264 | 321,677 | -8,432 | -2.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $33,984,799 | 330,109 | -19,721 | -5.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $40,366,928 | 349,830 | +15,957 | +4.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $35,520,803 | 333,873 | -928 | -0.28% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $37,146,242 | 334,801 | -1,148 | -0.34% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $28,933,000 | 335,949 | -4,647 | -1.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $31,052,000 | 340,596 | -391 | -0.11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $27,978,000 | 340,987 | -5,203 | -1.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $26,532,000 | 346,190 | -1,124 | -0.32% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.04% | $26,087,000 | 347,314 | -47,326 | -12% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $30,692,000 | 394,640 | +73,657 | +23% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $24,745,000 | 320,983 | -9,743 | -2.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $27,053,000 | 330,726 | -14,659 | -4.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $28,650,000 | 345,385 | -3,436 | -0.99% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $26,974,000 | 348,821 | -9,457 | -2.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $27,566,000 | 358,278 | -13,002 | -3.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $33,768,000 | 371,280 | -2,167 | -0.58% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $31,437,000 | 373,447 | -10,434 | -2.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $32,189,000 | 383,881 | -4,991 | -1.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $32,342,000 | 388,872 | -16,148 | -4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $30,947,000 | 405,020 | -22,455 | -5.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.03% | $30,325,000 | 427,475 | -28,821 | -6.3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $27,697,000 | 456,296 | -18,253 | -3.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $25,849,000 | 474,549 | -24,546 | -4.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $28,085,000 | 499,095 | -19,735 | -3.8% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $33,221,000 | 518,830 | -14,229 | -2.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $34,164,000 | 533,059 | -7,082 | -1.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.05% | $34,319,000 | 540,141 | -44,495 | -7.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $34,418,000 | 584,636 | -14,476 | -2.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.26% | $37,390,000 | 599,112 | +221,151 | +59% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.13% | $21,774,000 | 377,961 | -87,164 | -19% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.12% | $26,736,000 | 465,125 | +68,881 | +17% | $57.48 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $20,930,000 | 396,244 | -7,926 | -2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.05% | $19,962,000 | 404,170 | -35,057 | -8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.04% | $25,005,000 | 439,227 | -26,098 | -5.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.05% | $26,747,000 | 465,325 | -34,654 | -6.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.1% | $28,394,000 | 499,979 | -70,453 | -12% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.1% | $33,815,000 | 570,432 | -78,613 | -12% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.08% | $37,547,000 | 649,045 | -71,910 | -10% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.13% | $40,929,000 | 720,955 | +116,767 | +19% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | +0.03% | $30,240,000 | 604,188 | +24,177 | +4.2% | $50.05 | Q4 2013 | |
| 30 Sep 2013 | 0.82% | -0.03% | $27,614,000 | 580,011 | -22,205 | -3.7% | $47.61 | Q3 2013 | |
| 30 Jun 2013 | 0.87% | -0.02% | $27,973,000 | 602,216 | -13,434 | -2.2% | $46.45 | Q2 2013 | |
| 31 Mar 2013 | 0.87% | -0.02% | $27,212,000 | 615,650 | -14,005 | -2.2% | $44.20 | Q1 2013 | |
| 31 Dec 2012 | 0.91% | -0.01% | $25,779,000 | 629,655 | -5,167 | -0.81% | $40.94 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.02% | $28,627,000 | 634,822 | +13,975 | +2.3% | $45.09 | Q3 2012 | |
| 30 Jun 2012 | 0.95% | +0.01% | $25,920,000 | 620,847 | +5,791 | +0.94% | $41.75 | Q2 2012 | |
| 31 Mar 2012 | 0.84% | +0.01% | $23,618,000 | 615,056 | +8,778 | +1.4% | $38.40 | Q1 2012 | |
| 31 Dec 2011 | 0.91% | -0% | $22,856,000 | 606,278 | -1,806 | -0.3% | $37.70 | Q4 2011 | |
| 30 Sep 2011 | 0.88% | -0.01% | $19,885,000 | 608,084 | -9,042 | -1.5% | $32.70 | Q3 2011 | |
| 30 Jun 2011 | 0.83% | -0.02% | $21,779,000 | 617,126 | -14,175 | -2.2% | $35.29 | Q2 2011 | |
| 31 Mar 2011 | 0.78% | -0.03% | $20,840,000 | 631,301 | -20,267 | -3.1% | $33.01 | Q1 2011 | |
| 31 Dec 2010 | 0.92% | +0.02% | $23,482,000 | 651,568 | +14,034 | +2.2% | $36.04 | Q4 2010 | |
| 30 Sep 2010 | 1% | +0.06% | $23,468,000 | 637,534 | +36,124 | +6% | $36.81 | Q3 2010 | |
| 30 Jun 2010 | 0.99% | -0.07% | $21,031,000 | 601,410 | -41,737 | -6.5% | $34.97 | Q2 2010 | |
| 31 Mar 2010 | 0.99% | +0.03% | $24,022,000 | 643,147 | +20,068 | +3.2% | $37.35 | Q1 2010 | |
| 31 Dec 2009 | 0.97% | +0.97% | $22,768,000 | 623,079 | +623,079 | NEW | $36.54 | Q4 2009 |