| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $15,020,461 | 113,174 | -4,080 | -3.5% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $15,381,386 | 117,254 | -94 | -0.08% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $15,646,018 | 117,348 | -3,548 | -2.9% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $13,255,033 | 120,896 | -3,578 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $15,426,071 | 124,474 | -1,457 | -1.2% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $13,773,078 | 125,931 | -605 | -0.48% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $13,870,379 | 126,536 | -4,337 | -3.3% | $109.62 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $14,843,624 | 130,873 | -8,050 | -5.8% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $13,521,380 | 138,923 | -2,721 | -1.9% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $13,678,573 | 141,644 | -1,275 | -0.89% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $12,918,460 | 142,919 | -222 | -0.16% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $12,473,312 | 143,141 | -75 | -0.05% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $13,757,336 | 143,216 | -4,624 | -3.1% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $10,826,000 | 147,840 | +200 | +0.14% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $11,744,000 | 147,640 | -406 | -0.27% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $14,515,000 | 148,046 | +1,442 | +0.98% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $13,630,000 | 146,604 | -3,105 | -2.1% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $14,103,000 | 149,709 | -2,637 | -1.7% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $14,662,000 | 152,346 | +1,580 | +1% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $13,603,000 | 150,766 | -1,387 | -0.91% | $90.23 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $12,228,000 | 152,153 | -3,446 | -2.2% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $10,202,000 | 155,599 | +390 | +0.25% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $9,627,000 | 155,209 | -5,171 | -3.2% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $7,642,000 | 160,380 | -10,006 | -5.9% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $12,994,000 | 170,386 | +1,259 | +0.74% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $11,308,000 | 169,127 | +206 | +0.12% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $11,270,000 | 168,921 | -456 | -0.27% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $11,597,000 | 169,377 | -1,790 | -1% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $10,228,000 | 171,167 | +3,138 | +1.9% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $12,867,000 | 168,029 | -68 | -0.04% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $11,622,000 | 168,097 | +919 | +0.55% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $11,418,000 | 167,178 | -3,725 | -2.2% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $11,910,000 | 170,903 | -127 | -0.07% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $10,748,000 | 171,030 | -3,374 | -1.9% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $10,398,000 | 174,404 | -2,667 | -1.5% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $10,599,000 | 177,071 | +4,176 | +2.4% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $9,639,000 | 172,895 | -1,449 | -0.83% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $9,504,000 | 174,344 | -11,201 | -6% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $9,678,000 | 185,545 | +1,771 | +0.96% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.11% | $9,994,000 | 183,774 | -65,362 | -26% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.06% | $11,916,000 | 249,136 | -40,246 | -14% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.1% | $12,782,000 | 289,382 | -66,321 | -19% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.09% | $19,717,000 | 355,703 | -50,454 | -12% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.06% | $22,996,000 | 406,157 | -32,385 | -7.4% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0% | $27,071,000 | 438,542 | -2,471 | -0.56% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0% | $27,599,000 | 441,013 | -1,993 | -0.45% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $29,398,000 | 443,006 | +2,198 | +0.5% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.06% | $29,446,000 | 440,808 | -30,254 | -6.4% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $33,059,000 | 471,062 | 0 | $70.18 | Q4 2013 |