| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $24,201,169 | 229,918 | -2,403 | -1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $19,498,702 | 232,321 | +41 | +0.02% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.16% | $18,387,285 | 232,280 | -51,041 | -18% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $25,430,893 | 283,321 | +2,465 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $27,939,555 | 280,856 | +1,658 | +0.59% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $31,705,725 | 279,198 | -5,680 | -2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $35,267,896 | 284,878 | -19,597 | -6.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $40,175,476 | 304,475 | -8,444 | -2.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $34,114,430 | 312,919 | -2,457 | -0.78% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $32,467,959 | 315,376 | -618 | -0.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $36,462,548 | 315,994 | -3,684 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $34,010,543 | 319,678 | -3,874 | -1.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $35,898,095 | 323,552 | -7,702 | -2.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $28,528,000 | 331,254 | +222 | +0.07% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $30,180,000 | 331,032 | +34 | +0.01% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $27,158,000 | 330,998 | +2,342 | +0.71% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $25,188,000 | 328,656 | -5,666 | -1.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $25,111,000 | 334,322 | +580 | +0.17% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $25,956,000 | 333,742 | +3,215 | +0.97% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $25,480,000 | 330,527 | +1,972 | +0.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $26,875,000 | 328,555 | +1,211 | +0.37% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $27,153,000 | 327,344 | -2,536 | -0.77% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $25,510,000 | 329,880 | -884 | -0.27% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $25,449,000 | 330,764 | -556 | -0.17% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $30,133,000 | 331,320 | -7,266 | -2.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $28,502,000 | 338,586 | -5,437 | -1.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $28,846,000 | 344,023 | -8,900 | -2.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.5% | $29,353,000 | 352,923 | -111,500 | -24% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $35,486,000 | 464,423 | -11,822 | -2.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $33,785,000 | 476,245 | +15,765 | +3.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $27,951,000 | 460,480 | +15,383 | +3.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0% | $24,244,000 | 445,097 | +646 | +0.15% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $25,009,000 | 444,451 | +2,530 | +0.57% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $28,296,000 | 441,921 | -6,659 | -1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $28,749,000 | 448,580 | +2,130 | +0.48% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $28,368,000 | 446,450 | +22,958 | +5.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $24,931,000 | 423,492 | +4,578 | +1.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $26,145,000 | 418,914 | -1,828 | -0.43% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.76% | $24,239,000 | 420,742 | +283,083 | +206% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.12% | $7,283,000 | 137,659 | +44,913 | +48% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.09% | $4,899,000 | 92,746 | +34,800 | +60% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $2,862,000 | 57,946 | +14,100 | +32% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $2,496,000 | 43,846 | -3,460 | -7.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $2,719,000 | 47,306 | -500 | -1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $2,715,000 | 47,806 | -875 | -1.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $2,886,000 | 48,681 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.02% | $2,816,000 | 48,681 | -8,104 | -14% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.27% | $3,224,000 | 56,785 | -106,560 | -65% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $8,175,000 | 163,345 | 0 | $50.05 | Q4 2013 |