| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $31,448,000 | 316,638 | -4,450 | -1.4% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $32,276,000 | 321,088 | -1,025 | -0.32% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $32,324,000 | 322,113 | +36,771 | +13% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $31,556,000 | 285,342 | -9,591 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $26,317,000 | 294,933 | -16,925 | -5.4% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $32,474,000 | 311,858 | -23,787 | -7.1% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $30,013,000 | 335,645 | -6,911 | -2% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $31,108,000 | 342,556 | -50,294 | -13% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $35,738,000 | 392,850 | -4,532 | -1.1% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $33,988,000 | 397,382 | -5,367 | -1.3% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $36,409,000 | 402,749 | -2,038 | -0.5% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $38,726,000 | 404,787 | -1,871 | -0.46% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $38,759,000 | 406,658 | +4,593 | +1.1% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $34,481,000 | 402,065 | +5,266 | +1.3% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $37,736,000 | 396,799 | -163 | -0.04% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $37,584,000 | 396,962 | +33,800 | +9.3% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $30,985,000 | 363,162 | +2,232 | +0.62% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $26,200,000 | 360,930 | -22,563 | -5.9% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $27,504,000 | 383,493 | -18,776 | -4.7% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $30,090,000 | 402,269 | -16,390 | -3.9% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $30,256,000 | 418,659 | -7,828 | -1.8% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $33,181,000 | 426,487 | -675 | -0.16% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $30,726,000 | 427,162 | +2,903 | +0.68% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $33,092,000 | 424,259 | -9,700 | -2.2% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $39,260,000 | 433,959 | -10,982 | -2.5% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $42,034,000 | 444,941 | +313 | +0.07% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $38,985,000 | 444,628 | -427 | -0.1% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $37,745,000 | 445,055 | +3,295 | +0.75% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $33,777,000 | 441,760 | -30,876 | -6.5% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $36,010,000 | 472,636 | -13,202 | -2.7% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $37,886,000 | 485,838 | -4,117 | -0.84% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $38,187,000 | 489,955 | -7,779 | -1.6% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $42,283,000 | 497,734 | -7,685 | -1.5% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $40,777,000 | 505,419 | -9,825 | -1.9% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $41,642,000 | 515,244 | -17,080 | -3.2% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $41,340,000 | 532,324 | -8,493 | -1.6% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $39,847,000 | 540,817 | -3,929 | -0.72% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $41,019,000 | 544,746 | -6,569 | -1.2% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $44,348,000 | 551,315 | +894 | +0.16% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $42,173,000 | 550,421 | -3,763 | -0.68% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $35,617,000 | 554,184 | +30 | +0.01% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $37,045,000 | 554,154 | -13,800 | -2.4% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $32,873,000 | 567,954 | +7,498 | +1.3% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $34,188,000 | 560,456 | -699 | -0.12% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $37,042,000 | 561,155 | -900 | -0.16% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $31,846,000 | 562,055 | -3,501 | -0.62% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $32,655,000 | 565,556 | -24,644 | -4.2% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $31,664,000 | 590,200 | -21,069 | -3.4% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $33,791,000 | 611,269 | 0 | $55.28 | Q4 2013 |