| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.13% | $1,191,142 | 17,422 | -14,564 | -46% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $2,099,561 | 31,986 | -438 | -1.4% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $2,189,592 | 32,424 | 0 | $67.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.26% | $2,236,284 | 32,424 | -26,202 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $4,176,516 | 58,626 | -4,000 | -6.4% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $3,931,034 | 62,626 | -2,491 | -3.8% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $3,725,344 | 65,117 | -8,671 | -12% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $4,603,633 | 73,788 | +1,196 | +1.6% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $5,260,016 | 72,592 | -4,836 | -6.2% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $3,847,397 | 77,428 | +74 | +0.1% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $3,189,306 | 77,354 | -6,558 | -7.8% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $4,370,137 | 83,912 | -5,675 | -6.3% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $6,948,000 | 89,587 | -2,872 | -3.1% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $7,038,000 | 92,459 | -2,576 | -2.7% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $7,071,000 | 95,035 | -3,078 | -3.1% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $8,234,000 | 98,113 | -3,440 | -3.4% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $8,506,000 | 101,553 | -2,439 | -2.3% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $8,545,000 | 103,992 | -2,437 | -2.3% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $8,963,000 | 106,429 | -5,864 | -5.2% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $10,049,000 | 112,293 | -340 | -0.3% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $8,630,000 | 112,633 | +4,704 | +4.4% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $5,452,000 | 107,929 | -2,411 | -2.2% | $50.51 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $6,776,000 | 110,340 | -2,541 | -2.3% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $6,235,000 | 112,881 | -6,245 | -5.2% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.04% | $11,336,000 | 119,126 | -8,456 | -6.6% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $10,963,000 | 127,582 | +5,245 | +4.3% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.11% | $10,143,000 | 122,337 | -23,999 | -16% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $11,541,000 | 146,336 | -3,205 | -2.1% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $10,067,000 | 149,541 | -4,480 | -2.9% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.08% | $12,153,000 | 154,021 | +19,727 | +15% | $78.90 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $11,202,000 | 134,294 | -3,047 | -2.2% | $83.41 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $11,413,000 | 137,341 | -3,100 | -2.2% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $12,036,000 | 140,441 | -3,100 | -2.2% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $11,966,000 | 143,541 | -3,568 | -2.4% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $12,205,000 | 147,109 | -3,770 | -2.5% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $12,426,000 | 150,879 | -246 | -0.16% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $13,404,000 | 151,125 | -118 | -0.08% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.2% | $10,983,000 | 151,243 | -94,850 | -39% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.14% | $16,931,000 | 246,093 | -11,740 | -4.6% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0% | $17,605,000 | 257,833 | -333 | -0.13% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0% | $16,238,000 | 258,166 | -47 | -0.02% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $16,394,000 | 258,213 | -985 | -0.38% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0% | $17,284,000 | 259,198 | -250 | -0.1% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0% | $15,880,000 | 259,448 | +386 | +0.15% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0% | $15,365,000 | 259,062 | -142 | -0.05% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0% | $14,725,000 | 259,204 | -303 | -0.12% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $15,230,000 | 259,507 | -395 | -0.15% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $15,752,000 | 259,902 | -896 | -0.34% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $15,424,000 | 260,798 | 0 | $59.14 | Q4 2013 |