| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $5,207,139 | 45,769 | -503 | -1.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $5,298,145 | 46,272 | -5 | -0.01% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $5,738,810 | 46,277 | +280 | +0.61% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $4,539,904 | 45,997 | -431 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $5,169,758 | 46,428 | -769 | -1.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $4,539,879 | 47,197 | -1,613 | -3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $4,846,345 | 48,810 | -786 | -1.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $6,068,567 | 49,596 | -1,577 | -3.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $4,620,410 | 51,173 | -1,606 | -3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $4,277,738 | 52,779 | -3,138 | -5.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $4,992,270 | 55,917 | -3,950 | -6.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $5,994,482 | 59,867 | -1,269 | -2.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $5,311,496 | 61,136 | -367 | -0.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $5,801,000 | 61,503 | +96 | +0.16% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $5,796,000 | 61,407 | -1,514 | -2.4% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $8,630,000 | 62,921 | -116 | -0.18% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $9,764,000 | 63,037 | +605 | +0.97% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $10,562,000 | 62,432 | -210 | -0.34% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $11,010,000 | 62,642 | -415 | -0.66% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $11,635,000 | 63,057 | -1,199 | -1.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.11% | $11,642,000 | 64,256 | -8,523 | -12% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.03% | $9,030,000 | 72,779 | -3,037 | -4% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $8,454,000 | 75,816 | -774 | -1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $7,398,000 | 76,590 | +252 | +0.33% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $11,041,000 | 76,338 | -1,025 | -1.3% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $10,082,000 | 77,363 | -1,831 | -2.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0% | $11,059,000 | 79,194 | +414 | +0.53% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0% | $8,747,000 | 78,780 | -351 | -0.44% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $8,676,000 | 79,131 | -3,922 | -4.7% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $9,712,000 | 83,053 | +453 | +0.55% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $8,658,000 | 82,600 | -257 | -0.31% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $8,322,000 | 82,857 | -548 | -0.66% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $8,967,000 | 83,405 | -2,027 | -2.4% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $8,421,000 | 85,432 | -5,839 | -6.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $9,698,000 | 91,271 | -948 | -1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0% | $10,457,000 | 92,219 | +362 | +0.39% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.01% | $9,573,000 | 91,857 | +1,229 | +1.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $8,416,000 | 90,628 | +789 | +0.88% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.03% | $8,788,000 | 89,839 | -2,396 | -2.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $9,160,000 | 92,235 | -680 | -0.73% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $9,763,000 | 92,915 | -6,070 | -6.1% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $10,117,000 | 98,985 | +3,425 | +3.6% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $10,907,000 | 95,560 | -1,147 | -1.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $10,144,000 | 96,707 | -540 | -0.56% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $9,160,000 | 97,247 | -616 | -0.63% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $8,713,000 | 97,863 | -1,755 | -1.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $8,541,000 | 99,618 | +443 | +0.45% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $7,941,000 | 99,175 | -725 | -0.73% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,633,000 | 99,900 | 0 | $76.41 | Q4 2013 |