| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $10,327,152 | 74,905 | -1,149 | -1.5% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $9,753,165 | 76,054 | -1,215 | -1.6% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.04% | $9,350,322 | 77,269 | -3,756 | -4.6% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $9,032,667 | 81,025 | -2,116 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,090,451 | 83,141 | -2,206 | -2.6% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $9,816,612 | 85,347 | -2,259 | -2.6% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $9,326,535 | 87,606 | -1,840 | -2.1% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $8,652,112 | 89,446 | -1,173 | -1.3% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $9,149,800 | 90,619 | -4,297 | -4.5% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $9,668,144 | 94,916 | -1,140 | -1.2% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $9,693,000 | 96,056 | -1,772 | -1.8% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $9,000,000 | 97,828 | -1,078 | -1.1% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $8,973,000 | 98,906 | -1,803 | -1.8% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $7,655,000 | 100,709 | +2,279 | +2.3% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $8,320,000 | 98,430 | -3,508 | -3.4% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $8,945,000 | 101,938 | -4,151 | -3.9% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $9,280,000 | 106,089 | -5,091 | -4.6% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $9,092,000 | 111,180 | -4,223 | -3.7% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $10,529,000 | 115,403 | -12,301 | -9.6% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $10,916,000 | 127,704 | -2,128 | -1.6% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.03% | $12,260,000 | 129,832 | -10,191 | -7.3% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $12,176,000 | 140,023 | -4,098 | -2.8% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $12,588,000 | 144,121 | -7,489 | -4.9% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $12,500,000 | 151,610 | -2,185 | -1.4% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $14,563,000 | 153,795 | -1,345 | -0.87% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $13,482,000 | 155,140 | -4,119 | -2.6% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $14,542,000 | 159,259 | -4,145 | -2.5% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $15,710,000 | 163,404 | -8,636 | -5% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $14,763,000 | 172,040 | -8,567 | -4.7% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $15,561,000 | 180,607 | -4,306 | -2.3% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $13,968,000 | 184,913 | -2,723 | -1.5% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $15,170,000 | 187,636 | -1,110 | -0.59% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $15,847,000 | 188,746 | -8,206 | -4.2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $16,908,000 | 196,952 | +530 | +0.27% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $16,395,000 | 196,422 | -8,325 | -4.1% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $15,207,000 | 204,747 | -11,843 | -5.5% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $15,776,000 | 216,590 | -3,525 | -1.6% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.03% | $17,380,000 | 220,115 | -13,668 | -5.8% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $19,289,000 | 233,783 | -3,881 | -1.6% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $17,216,000 | 237,664 | -4,537 | -1.9% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.02% | $20,839,000 | 242,201 | -6,821 | -2.7% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.01% | $22,890,000 | 249,022 | -5,195 | -2% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $25,000,000 | 254,217 | -6,000 | -2.3% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $25,660,000 | 260,217 | -5,820 | -2.2% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.04% | $24,651,000 | 266,037 | -17,946 | -6.3% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.01% | $26,731,000 | 283,983 | -4,842 | -1.7% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $26,147,000 | 288,825 | -2,675 | -0.92% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0% | $24,783,000 | 291,500 | -840 | -0.29% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $23,498,000 | 292,340 | 0 | $80.38 | Q4 2013 |