| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $41,335,315 | 368,473 | -3,072 | -0.83% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $47,097,041 | 371,545 | -2,283 | -0.61% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $54,377,035 | 373,828 | -4,883 | -1.3% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $58,427,533 | 378,711 | -5,923 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $53,933,394 | 384,634 | -2,524 | -0.65% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $51,952,771 | 387,158 | -2,271 | -0.58% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $45,591,668 | 389,429 | -5,696 | -1.4% | $117.07 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $48,521,345 | 395,125 | -9,259 | -2.3% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $48,166,211 | 404,384 | -9,087 | -2.2% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $47,685,651 | 413,471 | -8,507 | -2% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $47,206,710 | 421,978 | -5,817 | -1.4% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $49,021,060 | 427,795 | -9,678 | -2.2% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $50,554,380 | 437,473 | -569 | -0.13% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $49,153,000 | 438,042 | -5,267 | -1.2% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.02% | $50,479,000 | 443,309 | -8,509 | -1.9% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $61,659,000 | 451,818 | -5,348 | -1.2% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $62,404,000 | 457,166 | -3,739 | -0.81% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $51,829,000 | 460,905 | -4,108 | -0.88% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.02% | $49,896,000 | 465,013 | -9,643 | -2% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $46,525,000 | 474,656 | -10,883 | -2.2% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $45,244,000 | 485,539 | -12,150 | -2.4% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.02% | $39,701,000 | 497,689 | -9,509 | -1.9% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.06% | $38,420,000 | 507,198 | -35,401 | -6.5% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.02% | $34,141,000 | 542,599 | -10,767 | -1.9% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $47,070,000 | 553,366 | -8,866 | -1.6% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $46,536,000 | 562,232 | -11,804 | -2.1% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $47,238,000 | 574,036 | -15,235 | -2.6% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $47,260,000 | 589,271 | -13,545 | -2.2% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $39,273,000 | 602,816 | -9,398 | -1.5% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $45,090,000 | 612,214 | -5,654 | -0.92% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $42,231,000 | 617,868 | -23,254 | -3.6% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $39,487,000 | 641,122 | -22,853 | -3.4% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $45,204,000 | 663,975 | -14,388 | -2.1% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $40,675,000 | 678,363 | -19,220 | -2.8% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $39,721,000 | 697,583 | -22,193 | -3.1% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $42,395,000 | 719,776 | -11,509 | -1.6% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $44,520,000 | 731,285 | -11,370 | -1.5% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $42,977,000 | 742,655 | -18,336 | -2.4% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $45,279,000 | 760,991 | -1,308 | -0.17% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $41,172,000 | 762,299 | -6,569 | -0.85% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $40,665,000 | 768,868 | -4,320 | -0.56% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $36,827,000 | 773,188 | -2,627 | -0.34% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $36,370,000 | 775,815 | -6,445 | -0.82% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $38,812,000 | 782,260 | -28,415 | -3.5% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $37,429,000 | 810,675 | -41,444 | -4.9% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $37,663,000 | 852,119 | -36,903 | -4.2% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $36,949,000 | 889,022 | -5,295 | -0.59% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $38,098,000 | 894,317 | -5,546 | -0.62% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $40,971,000 | 899,863 | 0 | $45.53 | Q4 2013 |