| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $1,225,823 | 13,095 | -5,425 | -29% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $1,751,807 | 18,520 | -4,620 | -20% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $2,076,584 | 23,140 | -2,145 | -8.5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.22% | $2,655,431 | 25,285 | -18,388 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.1% | $4,331,058 | 43,673 | -8,750 | -17% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $5,519,101 | 52,423 | -290 | -0.55% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $6,029,321 | 52,713 | +55 | +0.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $6,702,319 | 52,658 | +200 | +0.38% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $6,088,808 | 52,458 | +500 | +0.96% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.06% | $6,224,577 | 51,958 | +3,450 | +7.1% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.1% | $5,025,921 | 48,508 | +7,447 | +18% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $4,074,000 | 41,061 | +3,803 | +10% | $99.22 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $4,396,000 | 37,258 | -210 | -0.56% | $117.99 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.16% | $3,834,000 | 37,468 | +10,655 | +40% | $102.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.07% | $2,408,000 | 26,813 | +5,600 | +26% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $2,121,000 | 21,213 | +320 | +1.5% | $99.99 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $1,508,000 | 20,893 | +2,600 | +14% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,240,000 | 18,293 | +1,114 | +6.5% | $67.79 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.06% | $1,046,000 | 17,179 | +8,926 | +108% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $437,000 | 8,253 | -5,040 | -38% | $52.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.07% | $532,000 | 13,293 | -13,290 | -50% | $40.02 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.07% | $873,000 | 26,583 | -13,382 | -33% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.11% | $1,679,000 | 39,965 | -16,165 | -29% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $1,729,000 | 56,130 | -4,285 | -7.1% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $3,929,000 | 60,415 | -1,316 | -2.1% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $3,517,000 | 61,731 | -3,766 | -5.7% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $3,995,000 | 65,497 | -115 | -0.18% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $4,379,000 | 65,612 | -100 | -0.15% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $4,097,000 | 65,712 | +900 | +1.4% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $5,016,000 | 64,812 | -490 | -0.75% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.07% | $4,546,000 | 65,302 | -5,808 | -8.2% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.03% | $4,216,000 | 71,110 | -3,343 | -4.5% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $4,087,000 | 74,453 | -1,766 | -2.3% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $3,815,000 | 76,219 | -440 | -0.57% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $3,370,000 | 76,659 | +2,390 | +3.2% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $3,704,000 | 74,269 | +2,573 | +3.6% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.07% | $3,595,000 | 71,696 | -6,910 | -8.8% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $3,417,000 | 78,606 | -1,260 | -1.6% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.03% | $3,482,000 | 79,866 | -3,886 | -4.6% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.41% | $3,373,000 | 83,752 | -48,012 | -36% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $6,152,000 | 131,764 | -3,000 | -2.2% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $6,463,000 | 134,764 | +737 | +0.55% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $8,231,000 | 134,027 | +796 | +0.6% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $8,295,000 | 133,231 | -109 | -0.08% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $9,208,000 | 133,340 | +1,392 | +1.1% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $10,097,000 | 131,948 | +1,361 | +1% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $11,195,000 | 130,587 | -342 | -0.26% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $9,211,000 | 130,929 | +1,334 | +1% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,156,000 | 129,595 | 0 | $70.65 | Q4 2013 |