| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $11,198,536 | 129,808 | +2,813 | +2.2% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $12,119,133 | 126,995 | -3,807 | -2.9% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $13,190,074 | 130,802 | -5,392 | -4% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $14,271,769 | 136,194 | -2,226 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $17,597,335 | 138,420 | -905 | -0.65% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $19,552,870 | 139,325 | -1,979 | -1.4% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $17,815,608 | 141,304 | -1,439 | -1% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $21,231,594 | 142,743 | -317 | -0.22% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $20,838,120 | 143,060 | -2,501 | -1.7% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $21,714,790 | 145,561 | -714 | -0.49% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $25,376,000 | 146,275 | -150 | -0.1% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $26,529,000 | 146,425 | -199 | -0.14% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $26,127,000 | 146,624 | -959 | -0.65% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $25,061,000 | 147,583 | -840 | -0.57% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $25,843,000 | 148,423 | -1,995 | -1.3% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.02% | $30,556,000 | 150,418 | -2,943 | -1.9% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $33,761,000 | 153,361 | -7,058 | -4.4% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $30,961,000 | 160,419 | -13,921 | -8% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.05% | $33,419,000 | 174,340 | -9,109 | -5% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.1% | $30,124,000 | 183,449 | -20,336 | -10% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $32,363,000 | 203,785 | -12,637 | -5.8% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $29,793,000 | 216,422 | -4,661 | -2.1% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $29,711,000 | 221,083 | -4,014 | -1.8% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $28,614,000 | 225,097 | -1,783 | -0.79% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $38,211,000 | 226,880 | -4,702 | -2% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $37,868,000 | 231,582 | -781 | -0.34% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $40,041,000 | 232,363 | -2,689 | -1.1% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $38,457,000 | 235,052 | -2,448 | -1% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $33,678,000 | 237,500 | -21,098 | -8.2% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $36,636,000 | 258,598 | -18,854 | -6.8% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $39,956,000 | 277,452 | -1,207 | -0.43% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $37,736,000 | 278,659 | -15,548 | -5.3% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $42,963,000 | 294,207 | -8,618 | -2.8% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $40,012,000 | 302,825 | -870 | -0.29% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $36,392,000 | 303,695 | -3,770 | -1.2% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $35,537,000 | 307,465 | -7,780 | -2.5% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $32,767,000 | 315,245 | -1,765 | -0.56% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $36,786,000 | 317,010 | -2,243 | -0.7% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $36,037,000 | 319,253 | -2,584 | -0.8% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $34,717,000 | 321,837 | -1,935 | -0.6% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $35,314,000 | 323,772 | -160 | -0.05% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $34,917,000 | 323,932 | -2,332 | -0.71% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $37,860,000 | 326,264 | -820 | -0.25% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $36,166,000 | 327,084 | -2,040 | -0.62% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.02% | $37,550,000 | 329,124 | -7,157 | -2.1% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $38,807,000 | 336,281 | -1,550 | -0.46% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0% | $42,996,000 | 337,831 | -298 | -0.09% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0% | $42,127,000 | 338,129 | -250 | -0.07% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $44,808,000 | 338,379 | 0 | $132.42 | Q4 2013 |