| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $11,551,657 | 103,686 | -4,338 | -4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.02% | $11,132,953 | 108,024 | +3,850 | +3.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $10,186,133 | 104,174 | -4,671 | -4.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $9,555,502 | 108,845 | -6,601 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $10,430,546 | 115,446 | -5,329 | -4.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.06% | $9,752,582 | 120,775 | -15,868 | -12% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.04% | $9,252,097 | 136,643 | -11,990 | -8.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.27% | $8,943,248 | 148,633 | +85,513 | +135% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.69% | $9,950,869 | 63,120 | -79,525 | -56% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $22,813,215 | 142,645 | +5,989 | +4.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $21,479,591 | 136,656 | -892 | -0.65% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $20,281,452 | 137,548 | +119 | +0.09% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $19,486,000 | 137,429 | -605 | -0.44% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $17,903,000 | 138,034 | +1,962 | +1.4% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $16,544,000 | 136,072 | +569 | +0.42% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $20,179,000 | 135,503 | +2,495 | +1.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $19,245,000 | 133,008 | -4,055 | -3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $19,104,000 | 137,063 | -4,036 | -2.9% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $19,898,000 | 141,099 | -707 | -0.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $19,261,000 | 141,806 | -198 | -0.14% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $20,470,000 | 142,004 | -4,051 | -2.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $20,435,000 | 146,055 | -4,274 | -2.8% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $18,007,000 | 150,329 | -3,300 | -2.1% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $17,455,000 | 153,629 | -996 | -0.64% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $18,375,000 | 154,625 | +2,254 | +1.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $17,722,000 | 152,371 | +2,206 | +1.5% | $116.31 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $16,592,000 | 150,165 | +1,178 | +0.79% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $14,531,000 | 148,987 | -5,099 | -3.3% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $14,353,000 | 154,086 | +1,021 | +0.67% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $14,374,000 | 153,065 | -2,554 | -1.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $13,329,000 | 155,619 | +5,031 | +3.3% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $13,398,000 | 150,588 | -1,263 | -0.83% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $14,995,000 | 151,851 | -4,437 | -2.8% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $12,212,000 | 156,288 | +1,210 | +0.78% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.16% | $11,736,000 | 155,078 | -13,129 | -7.8% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $12,124,000 | 168,207 | +5,516 | +3.4% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $11,245,000 | 162,691 | +2,599 | +1.6% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $11,546,000 | 160,092 | +3,886 | +2.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $11,406,000 | 156,206 | +5,567 | +3.7% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.15% | $10,317,000 | 150,639 | +11,664 | +8.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.16% | $8,519,000 | 138,975 | +14,784 | +12% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $8,053,000 | 124,191 | +9,490 | +8.3% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $8,136,000 | 114,701 | +2,194 | +2% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $9,254,000 | 112,507 | -4,069 | -3.5% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $10,012,000 | 116,576 | -2,048 | -1.7% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.1% | $9,071,000 | 118,624 | +5,793 | +5.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0% | $8,470,000 | 112,831 | -55 | -0.05% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.1% | $8,628,000 | 112,886 | +5,186 | +4.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,475,000 | 107,700 | 0 | $78.69 | Q4 2013 |