| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $7,219,436 | 62,609 | -774 | -1.2% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0% | $7,130,551 | 63,383 | +377 | +0.6% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $6,537,542 | 63,006 | -851 | -1.3% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $6,977,654 | 63,857 | -40 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $5,893,220 | 63,897 | +1,275 | +2% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $6,425,017 | 62,622 | +255 | +0.41% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $5,472,081 | 62,367 | +76 | +0.12% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $5,363,255 | 62,291 | +1,845 | +3.1% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $4,909,424 | 60,446 | +1,372 | +2.3% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $4,443,546 | 59,074 | +930 | +1.6% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $4,895,725 | 58,144 | -884 | -1.5% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $5,371,000 | 59,028 | -3,641 | -5.8% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $5,950,000 | 62,669 | -100 | -0.16% | $94.94 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.11% | $5,426,000 | 62,769 | -8,200 | -12% | $86.44 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $6,809,000 | 70,969 | -1,640 | -2.3% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $7,244,000 | 72,609 | -432 | -0.59% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $6,498,000 | 73,041 | -410 | -0.56% | $88.96 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $5,963,000 | 73,451 | -929 | -1.2% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $6,292,000 | 74,380 | -100 | -0.13% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $6,308,000 | 74,480 | +871 | +1.2% | $84.69 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $6,129,000 | 73,609 | -415 | -0.56% | $83.26 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $6,050,000 | 74,024 | -150 | -0.2% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.03% | $5,907,000 | 74,174 | +2,495 | +3.5% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,733,000 | 71,679 | -684 | -0.95% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $6,839,000 | 72,363 | +379 | +0.53% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $6,744,000 | 71,984 | -1,545 | -2.1% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $6,471,000 | 73,529 | -4,030 | -5.2% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $6,496,000 | 77,559 | -2,712 | -3.4% | $83.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $5,999,000 | 80,271 | -735 | -0.91% | $74.73 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $5,742,000 | 81,006 | -1,575 | -1.9% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $5,719,000 | 82,581 | -270 | -0.33% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0% | $5,683,000 | 82,851 | -283 | -0.34% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.02% | $6,116,000 | 83,134 | -1,952 | -2.3% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $5,976,000 | 85,086 | -350 | -0.41% | $70.23 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $5,935,000 | 85,436 | +6,777 | +8.6% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $5,280,000 | 78,659 | -705 | -0.89% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.09% | $4,997,000 | 79,364 | -7,355 | -8.5% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $5,568,000 | 86,719 | -1,660 | -1.9% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $6,194,000 | 88,379 | -3,160 | -3.5% | $70.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $6,078,000 | 91,539 | -1,625 | -1.7% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $5,429,000 | 93,164 | -450 | -0.48% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $5,323,000 | 93,614 | -325 | -0.35% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $4,976,000 | 93,939 | +347 | +0.37% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $5,265,000 | 93,592 | -2,435 | -2.5% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $5,831,000 | 96,027 | -253 | -0.26% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0% | $5,027,000 | 96,280 | -361 | -0.37% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $5,390,000 | 96,641 | +95 | +0.1% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.01% | $4,891,000 | 96,546 | -710 | -0.73% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $4,546,000 | 97,256 | 0 | $46.74 | Q4 2013 |