| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,269,920 | 14,351 | -1,664 | -10% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,464,091 | 16,015 | -1,026 | -6% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $1,517,671 | 17,041 | -3,397 | -17% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,850,457 | 20,438 | -3,041 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,091,509 | 23,479 | -22 | -0.09% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $2,289,467 | 23,501 | -494 | -2.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $2,009,821 | 23,995 | -7,437 | -24% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.31% | $2,717,894 | 31,432 | -47,372 | -60% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.11% | $6,963,083 | 78,804 | -15,594 | -17% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.11% | $7,141,160 | 94,398 | -16,491 | -15% | $75.65 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $9,265,807 | 110,889 | -2,101 | -1.9% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $9,382,612 | 112,990 | -3,265 | -2.8% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $9,587,454 | 116,255 | -2,210 | -1.9% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $9,497,000 | 118,465 | +1,735 | +1.5% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $10,635,000 | 116,730 | -3,853 | -3.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $13,068,000 | 120,583 | -457 | -0.38% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $14,042,000 | 121,040 | -1,470 | -1.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $12,469,000 | 122,510 | -1,204 | -0.97% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.02% | $12,593,000 | 123,714 | -3,637 | -2.9% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.02% | $11,698,000 | 127,351 | -3,411 | -2.6% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.06% | $11,106,000 | 130,762 | -10,754 | -7.6% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $11,174,000 | 141,516 | -1,850 | -1.3% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.06% | $11,258,000 | 143,366 | -8,372 | -5.5% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $10,599,000 | 151,738 | +40 | +0.03% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $14,075,000 | 151,698 | -3,699 | -2.4% | $92.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.33% | $14,491,000 | 155,397 | +32,236 | +26% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $10,764,000 | 123,161 | -3,134 | -2.5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $10,975,000 | 126,295 | -3,371 | -2.6% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $9,668,000 | 129,666 | -2,670 | -2% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $10,676,000 | 132,336 | -1,021 | -0.77% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $10,862,000 | 133,357 | -2,320 | -1.7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $10,239,000 | 135,677 | -3,476 | -2.5% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $11,546,000 | 139,153 | -6,092 | -4.2% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.5% | $12,068,000 | 145,245 | +34,891 | +32% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.38% | $9,183,000 | 110,354 | -16,681 | -13% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.03% | $10,492,000 | 127,035 | -1,452 | -1.1% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $10,604,000 | 128,487 | -1,870 | -1.4% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.02% | $11,307,000 | 130,357 | -592 | -0.45% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.04% | $11,611,000 | 130,949 | -1,254 | -0.95% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.01% | $11,079,000 | 132,203 | +367 | +0.28% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.02% | $10,510,000 | 131,836 | -848 | -0.64% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.05% | $10,023,000 | 132,684 | -1,843 | -1.4% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $10,048,000 | 134,527 | -614 | -0.45% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.13% | $11,394,000 | 135,141 | -5,096 | -3.6% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.03% | $11,359,000 | 140,237 | +1,170 | +0.84% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.02% | $9,991,000 | 139,067 | -864 | -0.62% | $71.84 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.11% | $10,472,000 | 139,931 | +4,694 | +3.5% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.04% | $9,549,000 | 135,237 | +1,571 | +1.2% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,629,000 | 133,666 | 0 | $64.56 | Q4 2013 |