| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $23,478,026 | 245,766 | -2,510 | -1% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $23,635,875 | 248,276 | -217 | -0.09% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $22,299,762 | 248,493 | -487 | -0.2% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $23,374,242 | 248,980 | +3 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $24,262,809 | 248,977 | -1,268 | -0.51% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $26,230,681 | 250,245 | -2,596 | -1% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $24,353,645 | 252,841 | -683 | -0.27% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $27,078,898 | 253,524 | -2,340 | -0.91% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $24,729,256 | 255,864 | -1,559 | -0.61% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $22,969,854 | 257,423 | -393 | -0.15% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $26,529,266 | 257,816 | -2,232 | -0.86% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $24,470,517 | 260,048 | -296 | -0.11% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $20,762,434 | 260,344 | -90 | -0.03% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $21,280,000 | 260,434 | -205 | -0.08% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $19,094,000 | 260,639 | -645 | -0.25% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $21,697,000 | 261,284 | +279 | +0.11% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $24,681,000 | 261,005 | -188 | -0.07% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $20,856,000 | 261,193 | -378 | -0.14% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $21,088,000 | 261,571 | -4,083 | -1.5% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $20,971,000 | 265,654 | -2,077 | -0.78% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $18,530,000 | 267,731 | -7,908 | -2.9% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $16,216,000 | 275,639 | -10,361 | -3.6% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $15,021,000 | 286,000 | -6,552 | -2.2% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $13,788,000 | 292,552 | +356 | +0.12% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $16,749,000 | 292,196 | -45 | -0.02% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $13,972,000 | 292,241 | -14,873 | -4.8% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $14,588,000 | 307,114 | -28,110 | -8.4% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $17,127,000 | 335,224 | +1,651 | +0.49% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $14,304,000 | 333,573 | -7,238 | -2.1% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $16,103,000 | 340,811 | +602 | +0.18% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $15,343,000 | 340,209 | -3,791 | -1.1% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $14,018,000 | 344,000 | 0 | $40.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $15,790,000 | 344,000 | -700 | -0.2% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $15,460,000 | 344,700 | -400 | -0.12% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $14,287,000 | 345,100 | -1,400 | -0.4% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $14,917,000 | 346,500 | -1,300 | -0.37% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $13,529,000 | 347,800 | -400 | -0.11% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $14,175,000 | 348,200 | -800 | -0.23% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $11,534,000 | 349,000 | 0 | $33.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $11,227,000 | 349,000 | 0 | $32.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $9,433,000 | 349,000 | -200 | -0.06% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $9,509,000 | 349,200 | 0 | $27.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $11,290,000 | 349,200 | 0 | $32.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $13,318,000 | 349,200 | -8,300 | -2.3% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $13,417,000 | 357,500 | -3,000 | -0.83% | $37.53 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $12,524,000 | 360,500 | -2,000 | -0.55% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $14,620,000 | 362,500 | -2,800 | -0.77% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $15,533,000 | 365,300 | -5,000 | -1.4% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,530,000 | 370,300 | 0 | $44.64 | Q4 2013 |