| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $4,442,183 | 36,914 | -74 | -0.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $4,170,352 | 36,988 | +225 | +0.61% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $3,963,008 | 36,763 | -375 | -1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $4,416,775 | 37,138 | -100 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $4,005,649 | 37,238 | -75 | -0.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $4,373,783 | 37,313 | -112 | -0.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $4,308,320 | 37,425 | +28 | +0.07% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $4,346,981 | 37,397 | +910 | +2.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $3,647,930 | 36,487 | -225 | -0.61% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $4,316,605 | 36,712 | -99 | -0.27% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $3,948,002 | 36,811 | +2,100 | +6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.06% | $3,806,000 | 34,711 | -3,792 | -9.8% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $4,247,000 | 38,503 | +956 | +2.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $3,278,000 | 37,547 | -3 | -0.01% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $3,216,000 | 37,550 | -556 | -1.5% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $3,147,000 | 38,106 | +3,115 | +8.9% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.04% | $2,141,000 | 34,991 | -6,441 | -16% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $2,437,000 | 41,432 | -1,157 | -2.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,687,000 | 42,589 | -623 | -1.4% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.06% | $2,413,000 | 43,212 | -8,859 | -17% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.05% | $2,146,000 | 52,071 | -9,867 | -16% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.09% | $2,126,000 | 61,938 | -17,863 | -22% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $3,569,000 | 79,801 | -5,683 | -6.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.09% | $3,246,000 | 85,484 | -11,895 | -12% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.06% | $6,795,000 | 97,379 | -5,864 | -5.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $7,290,000 | 103,243 | -3,156 | -3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $8,153,000 | 106,399 | -2,950 | -2.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $8,835,000 | 109,349 | -221 | -0.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $7,472,000 | 109,570 | -1,411 | -1.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $9,436,000 | 110,981 | -4,832 | -4.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $9,581,000 | 115,813 | -1,474 | -1.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $8,751,000 | 117,287 | -3,354 | -2.8% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $10,090,000 | 120,641 | -1,082 | -0.89% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $9,979,000 | 121,723 | +866 | +0.72% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $9,757,000 | 120,857 | +4,694 | +4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $9,527,000 | 116,163 | -597 | -0.51% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $10,539,000 | 116,760 | -2,654 | -2.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $10,422,000 | 119,414 | +1,520 | +1.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $11,051,000 | 117,894 | -907 | -0.76% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.11% | $9,931,000 | 118,801 | +6,189 | +5.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $8,778,000 | 112,612 | -545 | -0.48% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $8,413,000 | 113,157 | +1,392 | +1.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $9,299,000 | 111,765 | +878 | +0.79% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $9,425,000 | 110,887 | +2,838 | +2.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $9,989,000 | 108,049 | -763 | -0.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.15% | $10,234,000 | 108,812 | -8,199 | -7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $11,781,000 | 117,011 | -1,477 | -1.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $11,574,000 | 118,488 | -2,084 | -1.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $12,202,000 | 120,572 | 0 | $101.20 | Q4 2013 |