| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $10,018,226 | 95,176 | -891 | -0.93% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $8,062,904 | 96,067 | -2,555 | -2.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $7,806,918 | 98,622 | +409 | +0.42% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $8,815,599 | 98,213 | -1,349 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $9,904,427 | 99,562 | -2,193 | -2.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $11,555,298 | 101,755 | -682 | -0.67% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.07% | $12,681,701 | 102,437 | +9,044 | +9.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $12,323,206 | 93,393 | -6,047 | -6.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $10,840,949 | 99,440 | +26 | +0.03% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $10,234,671 | 99,414 | -1,080 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $11,596,002 | 100,494 | -1,989 | -1.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $10,903,166 | 102,483 | -1,659 | -1.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $11,554,555 | 104,142 | -2,068 | -1.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $9,147,000 | 106,210 | +486 | +0.46% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $9,638,000 | 105,724 | -2,062 | -1.9% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $8,844,000 | 107,786 | +1,521 | +1.4% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $8,144,000 | 106,265 | -1,550 | -1.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $8,098,000 | 107,815 | -3,677 | -3.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $8,670,000 | 111,492 | +1,412 | +1.3% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $8,486,000 | 110,080 | -1,955 | -1.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $9,165,000 | 112,035 | +29 | +0.03% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $9,291,000 | 112,006 | -5,762 | -4.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $9,107,000 | 117,768 | +915 | +0.78% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.01% | $8,991,000 | 116,853 | +1,558 | +1.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $10,486,000 | 115,295 | -2,501 | -2.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $9,916,000 | 117,796 | -2,081 | -1.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0% | $10,052,000 | 119,877 | -435 | -0.36% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $10,007,000 | 120,312 | -407 | -0.34% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $9,224,000 | 120,719 | -1,180 | -0.97% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $8,648,000 | 121,899 | -1,112 | -0.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $7,467,000 | 123,011 | -779 | -0.63% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $6,743,000 | 123,790 | -4,737 | -3.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $7,232,000 | 128,527 | -1,233 | -0.95% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $8,309,000 | 129,760 | -2,066 | -1.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $8,448,000 | 131,826 | -1,375 | -1% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $8,464,000 | 133,201 | -827 | -0.62% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0% | $7,891,000 | 134,028 | -758 | -0.56% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $8,412,000 | 134,786 | +1,658 | +1.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $7,670,000 | 133,128 | +315 | +0.24% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $7,027,000 | 132,813 | +1,143 | +0.87% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $6,954,000 | 131,670 | -3,448 | -2.6% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $6,673,000 | 135,118 | +3,956 | +3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $7,467,000 | 131,162 | -843 | -0.64% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $7,588,000 | 132,005 | -292 | -0.22% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.01% | $7,513,000 | 132,297 | +1,235 | +0.94% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $7,769,000 | 131,062 | +150 | +0.11% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.01% | $7,573,000 | 130,912 | -1,482 | -1.1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $7,516,000 | 132,394 | -1,895 | -1.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,721,000 | 134,289 | 0 | $50.05 | Q4 2013 |