| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $4,064,049 | 51,431 | -1,924 | -3.6% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $4,265,187 | 53,355 | -1,898 | -3.4% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $5,022,467 | 55,253 | -199 | -0.36% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $5,195,816 | 55,452 | -426 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $5,079,886 | 55,878 | +883 | +1.6% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $5,708,995 | 54,995 | -199 | -0.36% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $5,356,068 | 55,194 | -1,566 | -2.8% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $5,111,209 | 56,760 | -1,563 | -2.7% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $4,648,962 | 58,323 | +1,333 | +2.3% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $4,052,536 | 56,990 | -548 | -0.95% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $4,432,722 | 57,538 | -381 | -0.66% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $4,352,629 | 57,919 | -1,310 | -2.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $4,666,680 | 59,229 | -2,244 | -3.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.05% | $4,318,000 | 61,473 | +3,610 | +6.2% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $4,637,000 | 57,863 | +646 | +1.1% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $4,339,000 | 57,217 | +650 | +1.1% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $4,827,000 | 56,567 | -270 | -0.48% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $4,296,000 | 56,837 | +941 | +1.7% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $4,547,000 | 55,896 | -331 | -0.59% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $4,432,000 | 56,227 | -489 | -0.86% | $78.82 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $4,850,000 | 56,716 | -1,162 | -2% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $4,465,000 | 57,878 | +36 | +0.06% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $4,238,000 | 57,842 | +2,406 | +4.3% | $73.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $3,679,000 | 55,436 | -2,281 | -4% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $3,973,000 | 57,717 | -1,471 | -2.5% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.04% | $4,351,000 | 59,188 | -2,575 | -4.2% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.01% | $4,427,000 | 61,763 | -886 | -1.4% | $71.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $4,294,000 | 62,649 | -600 | -0.95% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $3,765,000 | 63,249 | -2,872 | -4.3% | $59.53 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $4,427,000 | 66,121 | -1,621 | -2.4% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $4,390,000 | 67,742 | -456 | -0.67% | $64.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $4,888,000 | 68,198 | -837 | -1.2% | $71.67 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $5,209,000 | 69,035 | -929 | -1.3% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $5,097,000 | 69,964 | -848 | -1.2% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $5,249,000 | 70,812 | -2,215 | -3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $5,345,000 | 73,027 | -1,958 | -2.6% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $4,907,000 | 74,985 | -680 | -0.9% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $5,610,000 | 75,665 | -2,832 | -3.6% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $5,746,000 | 78,497 | -1,150 | -1.4% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $5,627,000 | 79,647 | +3,066 | +4% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $5,102,000 | 76,581 | -1,193 | -1.5% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $4,936,000 | 77,774 | -265 | -0.34% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $5,105,000 | 78,039 | -1,265 | -1.6% | $65.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $5,499,000 | 79,304 | -2,436 | -3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.03% | $5,656,000 | 81,740 | +1,459 | +1.8% | $69.20 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $5,236,000 | 80,281 | -1,051 | -1.3% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $5,545,000 | 81,332 | -851 | -1% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $5,331,000 | 82,183 | -372 | -0.45% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,383,000 | 82,555 | 0 | $65.21 | Q4 2013 |