| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,701,420 | 17,119 | -722 | -4% | $99.39 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $1,638,462 | 17,841 | +600 | +3.5% | $91.84 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,707,423 | 17,241 | -1,292 | -7% | $99.03 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,871,420 | 18,533 | -600 | $100.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,580,887 | 19,133 | -1,281 | -6.3% | $82.63 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $2,056,041 | 20,414 | -200 | -0.97% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $2,104,069 | 20,614 | -500 | -2.4% | $102.07 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,244,549 | 21,114 | -850 | -3.9% | $106.31 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $2,544,657 | 21,964 | -154 | -0.7% | $115.86 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $2,508,221 | 22,118 | 0 | $113.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.02% | $2,660,143 | 22,118 | -1,333 | -5.7% | $120.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.14% | $2,861,000 | 23,451 | -8,067 | -26% | $122.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $3,635,000 | 31,518 | -26 | -0.08% | $115.33 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $3,432,000 | 31,544 | 0 | $108.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $3,672,000 | 31,544 | 0 | $116.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | +0% | $4,104,000 | 31,544 | +29 | +0.09% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $4,408,000 | 31,515 | -1,000 | -3.1% | $139.87 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $3,928,000 | 32,515 | -237 | -0.72% | $120.81 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $4,083,000 | 32,752 | -229 | -0.69% | $124.66 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $3,691,000 | 32,981 | 0 | $111.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0% | $3,890,000 | 32,981 | -23 | -0.07% | $117.95 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $3,936,000 | 33,004 | -100 | -0.3% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $3,656,000 | 33,104 | 0 | $110.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0.07% | $3,403,000 | 33,104 | -3,400 | -9.3% | $102.80 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $3,950,000 | 36,504 | -1,000 | -2.7% | $108.21 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $4,073,000 | 37,504 | -300 | -0.79% | $108.60 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $3,918,000 | 37,804 | -745 | -1.9% | $103.64 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.12% | $3,673,000 | 38,549 | -7,604 | -16% | $95.28 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.04% | $3,736,000 | 46,153 | -2,700 | -5.5% | $80.95 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $4,065,000 | 48,853 | -287 | -0.58% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $3,805,000 | 49,140 | -1,367 | -2.7% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $3,993,000 | 50,507 | -1,875 | -3.6% | $79.06 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.07% | $4,503,000 | 52,382 | -5,540 | -9.6% | $85.96 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $4,866,000 | 57,922 | 0 | $84.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | -0% | $5,051,000 | 57,922 | -303 | -0.52% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $4,478,000 | 58,225 | -702 | -1.2% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0% | $4,227,000 | 58,927 | +135 | +0.23% | $71.73 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $4,646,000 | 58,792 | -100 | -0.17% | $79.02 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.03% | $4,553,000 | 58,892 | +1,945 | +3.4% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | 0% | $4,249,000 | 56,947 | 0 | $74.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | +0.01% | $4,238,000 | 56,947 | +400 | +0.71% | $74.42 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | 0% | $4,255,000 | 56,547 | 0 | $75.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0.01% | $4,080,000 | 56,547 | -457 | -0.8% | $72.15 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0% | $4,288,000 | 57,004 | +300 | +0.53% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $4,137,000 | 56,704 | -500 | -0.87% | $72.96 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $4,212,000 | 57,204 | -250 | -0.44% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $4,462,000 | 57,454 | -1,000 | -1.7% | $77.66 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $4,397,000 | 58,454 | -1,245 | -2.1% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $4,393,000 | 59,699 | 0 | $73.59 | Q4 2013 |