| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $2,861,538 | 29,131 | +150 | +0.52% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $2,906,504 | 28,981 | +452 | +1.6% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $2,751,370 | 28,529 | +27 | +0.09% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $2,825,148 | 28,502 | +128 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $2,805,081 | 28,374 | +28 | +0.1% | $98.86 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $3,025,345 | 28,346 | +40 | +0.14% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $2,635,329 | 28,306 | +41 | +0.15% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $2,663,976 | 28,265 | -260 | -0.91% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $2,719,003 | 28,525 | -173 | -0.6% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $2,380,212 | 28,698 | -1,065 | -3.6% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.04% | $2,691,766 | 29,763 | -3,174 | -9.6% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $2,924,147 | 32,937 | -386 | -1.2% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $2,904,099 | 33,323 | +1,123 | +3.5% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $2,713,000 | 32,200 | +1,413 | +4.6% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $2,927,000 | 30,787 | -248 | -0.8% | $95.07 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $3,641,000 | 31,035 | -27 | -0.09% | $117.32 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $3,795,000 | 31,062 | -39 | -0.13% | $122.18 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $3,279,000 | 31,101 | -202 | -0.65% | $105.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $3,283,000 | 31,303 | -432 | -1.4% | $104.88 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $3,004,000 | 31,735 | +1,118 | +3.7% | $94.66 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $2,655,000 | 30,617 | -1,490 | -4.6% | $86.72 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $2,503,000 | 32,107 | -1,854 | -5.5% | $77.96 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.05% | $2,650,000 | 33,961 | -2,802 | -7.6% | $78.03 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $2,654,000 | 36,763 | -1,467 | -3.8% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $3,900,000 | 38,230 | -165 | -0.43% | $102.01 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.58% | $4,015,000 | 38,395 | -25,128 | -40% | $104.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $6,276,000 | 63,523 | -415 | -0.65% | $98.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.18% | $6,325,000 | 63,938 | +7,470 | +13% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $4,856,000 | 56,468 | -7,236 | -11% | $86.00 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $5,940,000 | 63,704 | +959 | +1.5% | $93.24 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.16% | $5,896,000 | 62,745 | +6,593 | +12% | $93.97 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $4,837,000 | 56,152 | -1,731 | -3% | $86.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $5,423,000 | 57,883 | +2,039 | +3.7% | $93.69 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $5,166,000 | 55,844 | -2,394 | -4.1% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.19% | $5,415,000 | 58,238 | +5,943 | +11% | $92.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $4,826,000 | 52,295 | +35 | +0.07% | $92.28 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $4,878,000 | 52,260 | -2,180 | -4% | $93.34 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $5,301,000 | 54,440 | -39 | -0.07% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.14% | $5,417,000 | 54,479 | +3,386 | +6.6% | $99.43 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.16% | $4,861,000 | 51,093 | -3,941 | -7.2% | $95.14 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $5,043,000 | 55,034 | -675 | -1.2% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.05% | $4,800,000 | 55,709 | +1,048 | +1.9% | $86.16 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $4,612,000 | 54,661 | -1,637 | -2.9% | $84.37 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.04% | $5,324,000 | 56,298 | +787 | +1.4% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.23% | $5,046,000 | 55,511 | +4,818 | +9.5% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $4,045,000 | 50,693 | +3,508 | +7.4% | $79.79 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $3,916,000 | 47,185 | -112 | -0.24% | $82.99 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.04% | $3,691,000 | 47,297 | +878 | +1.9% | $78.04 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,308,000 | 46,419 | 0 | $71.26 | Q4 2013 |