| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $3,022,408 | 25,786 | -381 | -1.5% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $3,238,272 | 26,167 | -383 | -1.4% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $3,132,941 | 26,550 | -5 | $118.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | +0.01% | $3,238,981 | 26,555 | +339 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $2,824,560 | 26,216 | -99 | -0.38% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $3,034,215 | 26,315 | +14 | +0.05% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $2,636,211 | 26,301 | -57 | -0.22% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $2,549,132 | 26,358 | -118 | -0.45% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $2,569,285 | 26,476 | -954 | -3.5% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $2,420,985 | 27,430 | +17 | +0.06% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $2,460,088 | 27,413 | -397 | -1.4% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $2,682,910 | 27,810 | +156 | +0.56% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $2,867,733 | 27,654 | +15 | +0.05% | $103.70 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $2,571,008 | 27,639 | +314 | +1.1% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $2,929,546 | 27,325 | +115 | +0.42% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $3,038,341 | 27,210 | +708 | +2.7% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $2,780,084 | 26,502 | +2,027 | +8.3% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $1,955,345 | 24,475 | 0 | $79.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0% | $2,580,714 | 26,141 | +132 | +0.51% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $2,510,673 | 26,009 | +203 | +0.79% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $2,362,818 | 25,806 | +1,301 | +5.3% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $1,982,012 | 24,505 | 0 | $80.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0% | $1,955,345 | 24,475 | -30 | -0.12% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $1,982,012 | 24,505 | -81 | -0.33% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $2,226,074 | 24,586 | -317 | -1.3% | $90.54 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $2,382,293 | 24,903 | +475 | +1.9% | $95.66 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $2,159,581 | 24,428 | +31 | +0.13% | $88.41 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $2,195,815 | 24,397 | -166 | -0.68% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $2,119,831 | 24,563 | +519 | +2.2% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $1,924,009 | 24,044 | -144 | -0.6% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $1,911,629 | 24,188 | -205 | -0.84% | $79.03 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $1,891,122 | 24,393 | +226 | +0.94% | $77.53 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $2,033,512 | 24,167 | +28 | +0.12% | $84.14 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $2,023,236 | 24,139 | -147 | -0.61% | $83.82 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $2,033,185 | 24,286 | -232 | -0.95% | $83.72 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.03% | $2,014,503 | 24,518 | -913 | -3.6% | $82.16 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.07% | $1,977,163 | 25,431 | -1,913 | -7% | $77.75 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.38% | $2,188,670 | 27,344 | -10,297 | -27% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $3,231,148 | 37,641 | -1,405 | -3.6% | $85.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $3,150,000 | 39,046 | -1,113 | -2.8% | $80.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $2,822,000 | 40,159 | +2,502 | +6.6% | $70.27 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $2,698,000 | 37,657 | -510 | -1.3% | $71.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $2,695,000 | 38,167 | +741 | +2% | $70.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $2,859,000 | 37,426 | +33 | +0.09% | $76.39 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $3,124,000 | 37,393 | 0 | $83.55 | Q4 2014 |