| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $3,280,710 | 34,942 | +2 | +0.01% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $3,392,012 | 34,940 | -139 | -0.4% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $3,324,458 | 35,079 | -1,329 | -3.7% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $3,486,092 | 36,408 | -1,091 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $3,489,619 | 37,499 | -294 | -0.78% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $3,849,978 | 37,793 | -3,461 | -8.4% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $3,619,609 | 41,254 | -1,023 | -2.4% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,800,675 | 42,277 | -1,029 | -2.4% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $3,958,604 | 43,306 | -10,140 | -19% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $4,176,235 | 53,446 | -6,454 | -11% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $5,183,707 | 59,900 | -5,029 | -7.7% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $5,512,451 | 64,929 | -9,256 | -12% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $6,245,600 | 74,185 | +4,265 | +6.1% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $5,693,000 | 69,920 | -1,341 | -1.9% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $6,555,000 | 71,261 | +1,823 | +2.6% | $91.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $7,515,000 | 69,438 | +1,772 | +2.6% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $7,859,000 | 67,666 | -11,038 | -14% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $8,059,000 | 78,704 | +2,935 | +3.9% | $102.40 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $7,724,000 | 75,769 | -16,059 | -17% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.1% | $8,443,000 | 91,828 | -66,841 | -42% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $13,590,000 | 158,669 | -6,186 | -3.8% | $85.65 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $13,162,000 | 164,855 | +11,204 | +7.3% | $79.84 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.06% | $12,109,000 | 153,651 | +37,806 | +33% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.22% | $8,059,000 | 115,845 | -117,438 | -50% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $21,714,000 | 233,283 | -8,508 | -3.5% | $93.08 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.06% | $22,617,000 | 241,791 | +29,419 | +14% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.13% | $18,542,000 | 212,372 | -65,721 | -24% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $24,205,000 | 278,093 | +3,208 | +1.2% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.04% | $20,600,000 | 274,885 | -18,942 | -6.4% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $23,512,000 | 293,827 | -5,203 | -1.7% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.02% | $24,096,000 | 299,030 | +7,805 | +2.7% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.12% | $21,979,000 | 291,225 | -42,920 | -13% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $27,069,000 | 334,145 | +39,701 | +13% | $81.01 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.06% | $23,520,000 | 294,444 | +21,035 | +7.7% | $79.88 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $21,810,000 | 273,409 | +9,367 | +3.5% | $79.77 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.05% | $20,725,000 | 264,042 | +15,903 | +6.4% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.05% | $19,092,000 | 248,139 | -15,499 | -5.9% | $76.94 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $21,260,000 | 263,638 | +7,706 | +3% | $80.64 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.03% | $21,086,000 | 255,932 | +8,585 | +3.5% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.03% | $19,258,000 | 247,347 | +7,289 | +3% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.03% | $18,024,000 | 240,058 | +9,219 | +4% | $75.08 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0% | $16,378,000 | 230,839 | -1,205 | -0.52% | $70.95 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $16,545,000 | 232,044 | +967 | +0.42% | $71.30 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $18,329,000 | 231,077 | -1,348 | -0.58% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.07% | $17,860,000 | 232,425 | -19,704 | -7.8% | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.03% | $17,447,000 | 252,129 | +8,813 | +3.6% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $17,468,000 | 243,316 | +2,914 | +1.2% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.3% | $16,268,000 | 240,402 | +82,331 | +52% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $9,971,000 | 158,071 | 0 | $63.08 | Q4 2013 |