| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $6,266,482 | 71,863 | -890 | -1.2% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $6,894,815 | 72,753 | +207 | +0.29% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $6,661,908 | 72,546 | -678 | -0.93% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $6,732,947 | 73,224 | -500 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $6,068,960 | 73,724 | -152 | -0.21% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $6,662,138 | 73,876 | -2,150 | -2.8% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $5,897,337 | 76,026 | -283 | -0.37% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $5,474,408 | 76,309 | +65 | +0.09% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $5,346,229 | 76,244 | -273 | -0.36% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $4,952,180 | 76,517 | -425 | -0.55% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $5,405,175 | 76,942 | -2,210 | -2.8% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $5,507,000 | 79,152 | -4,195 | -5% | $69.57 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $5,952,000 | 83,347 | -200 | -0.24% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $5,681,000 | 83,547 | -280 | -0.33% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $5,978,000 | 83,827 | -4,120 | -4.7% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $6,377,000 | 87,947 | -855 | -0.96% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $6,090,000 | 88,802 | -350 | -0.39% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $5,525,000 | 89,152 | -1,950 | -2.1% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $5,513,000 | 91,102 | +250 | +0.28% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0% | $5,647,000 | 90,852 | -270 | -0.3% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $5,598,000 | 91,122 | +15 | +0.02% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $4,940,000 | 91,107 | +1,100 | +1.2% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.01% | $4,667,000 | 90,007 | +950 | +1.1% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0% | $4,822,000 | 89,057 | -400 | -0.45% | $54.15 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $5,698,000 | 89,457 | +1,050 | +1.2% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $5,461,000 | 88,407 | -1,460 | -1.6% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.05% | $4,968,000 | 89,867 | -5,650 | -5.9% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.04% | $4,936,000 | 95,517 | -4,180 | -4.2% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $4,379,000 | 99,697 | -391 | -0.39% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $4,364,000 | 100,088 | +10 | +0.01% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $4,635,000 | 100,078 | -1,195 | -1.2% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $4,523,000 | 101,273 | -695 | -0.68% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $4,904,000 | 101,968 | -2,484 | -2.4% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $5,133,000 | 104,452 | -3,375 | -3.1% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.08% | $5,163,000 | 107,827 | +10,405 | +11% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $4,850,000 | 97,422 | -2,725 | -2.7% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.11% | $4,926,000 | 100,147 | -12,298 | -11% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,768,000 | 112,445 | -2,144 | -1.9% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $6,145,000 | 114,589 | -1,250 | -1.1% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $5,992,000 | 115,839 | -1,454 | -1.2% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $5,488,000 | 117,293 | -340 | -0.29% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $5,258,000 | 117,633 | +491 | +0.42% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $4,908,000 | 117,142 | +1,994 | +1.7% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $5,099,000 | 115,148 | +1,553 | +1.4% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $5,579,000 | 113,595 | -253 | -0.22% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $4,969,000 | 113,848 | -1,157 | -1% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $5,219,000 | 115,005 | +927 | +0.81% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $5,013,000 | 114,078 | +4,295 | +3.9% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $4,513,000 | 109,783 | 0 | $41.11 | Q4 2013 |