| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $47,885,014 | 605,986 | -13,264 | -2.1% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $49,502,845 | 619,250 | -19,688 | -3.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $58,079,464 | 638,938 | -29,045 | -4.3% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $62,590,007 | 667,983 | -25,468 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $63,041,630 | 693,451 | 0 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0% | $71,987,148 | 693,451 | -7,663 | -1.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $68,036,103 | 701,114 | -20,632 | -2.9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $64,993,227 | 721,746 | 0 | $90.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $57,530,374 | 721,746 | 0 | $79.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0% | $51,323,358 | 721,746 | -3,975 | -0.55% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $55,909,546 | 725,721 | -34,164 | -4.5% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $57,105,358 | 759,885 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0% | $59,871,339 | 759,885 | -1,179 | -0.15% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $53,465,000 | 761,064 | 0 | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $60,992,000 | 761,064 | -1,646 | -0.22% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $57,836,000 | 762,710 | -837 | -0.11% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $65,161,000 | 763,547 | -60 | -0.01% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $57,713,000 | 763,607 | -300 | -0.04% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $62,144,000 | 763,907 | -1,731 | -0.23% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $60,355,000 | 765,638 | -16,000 | -2% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $66,838,000 | 781,638 | 0 | $85.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $60,303,000 | 781,638 | -11,231 | -1.4% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $58,086,000 | 792,869 | -427 | -0.05% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $52,643,000 | 793,296 | -1,245 | -0.16% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $54,696,000 | 794,541 | -5,835 | -0.73% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $58,836,000 | 800,376 | -500 | -0.06% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $57,399,000 | 800,876 | -294 | -0.04% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $54,912,000 | 801,170 | -1,463 | -0.18% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $47,773,000 | 802,633 | -7,601 | -0.94% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $54,245,000 | 810,234 | 0 | $66.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0% | $52,511,000 | 810,234 | -3,692 | -0.45% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $58,342,000 | 813,926 | -2,060 | -0.25% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $61,566,000 | 815,986 | -1,817 | -0.22% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $59,577,000 | 817,803 | -4,100 | -0.5% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $60,928,000 | 821,903 | -1,030 | -0.13% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $60,230,000 | 822,933 | -4,361 | -0.53% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $54,138,000 | 827,294 | -2,239 | -0.27% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $61,502,000 | 829,533 | -1,850 | -0.22% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $60,857,000 | 831,383 | -2,896 | -0.35% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0% | $58,942,000 | 834,279 | -2,914 | -0.35% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $55,774,000 | 837,193 | -467 | -0.06% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $53,158,000 | 837,660 | -7,963 | -0.94% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $55,312,000 | 845,623 | -7,806 | -0.91% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $59,177,000 | 853,429 | -25,051 | -2.9% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $60,782,000 | 878,480 | -700 | -0.08% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $57,340,000 | 879,180 | -4,460 | -0.5% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $60,247,000 | 883,640 | -5,398 | -0.61% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $57,672,000 | 889,038 | +82 | +0.01% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $57,969,000 | 888,956 | 0 | $65.21 | Q4 2013 |