| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $1,464,049 | 18,528 | -131,806 | -88% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $12,017,716 | 150,334 | -9,214 | -5.8% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $14,502,948 | 159,548 | -585 | -0.37% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $15,004,419 | 160,133 | +10,414 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $13,610,976 | 149,719 | +4,530 | +3.1% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $15,072,035 | 145,189 | -1,570 | -1.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $14,241,462 | 146,759 | -1,884 | -1.3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $13,385,298 | 148,643 | -1,450 | -0.97% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $11,963,917 | 150,093 | -7,191 | -4.6% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $11,184,493 | 157,284 | -3,535 | -2.2% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $12,389,510 | 160,819 | +1,370 | +0.86% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $11,982,611 | 159,449 | +882 | +0.56% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $12,493,505 | 158,567 | +12,209 | +8.3% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $10,282,000 | 146,358 | +4,447 | +3.1% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $11,373,000 | 141,911 | +3,770 | +2.7% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $10,475,000 | 138,141 | +6,352 | +4.8% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $11,247,000 | 131,789 | +2,340 | +1.8% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $9,784,000 | 129,449 | +4,023 | +3.2% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $10,203,000 | 125,426 | +2,233 | +1.8% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $9,711,000 | 123,193 | +6,019 | +5.1% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $10,020,000 | 117,174 | +2,746 | +2.4% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $8,828,000 | 114,428 | +2,203 | +2% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $8,222,000 | 112,225 | -1,078 | -0.95% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $7,519,000 | 113,303 | +14,541 | +15% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $6,799,000 | 98,762 | +1,671 | +1.7% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $7,137,000 | 97,091 | +1,484 | +1.6% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $6,852,000 | 95,607 | +3,767 | +4.1% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $6,295,000 | 91,840 | +2,544 | +2.8% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $5,315,000 | 89,296 | +2,252 | +2.6% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $5,828,000 | 87,044 | +1,677 | +2% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $5,533,000 | 85,367 | -2,380 | -2.7% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $6,290,000 | 87,747 | -3,331 | -3.7% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.7% | $6,872,000 | 91,078 | -635,724 | -87% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.03% | $52,948,000 | 726,802 | +22,957 | +3.3% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.02% | $52,176,000 | 703,845 | -17,862 | -2.5% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $52,822,000 | 721,707 | -20,197 | -2.7% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $48,550,000 | 741,904 | -45,559 | -5.8% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $58,383,000 | 787,463 | -25,550 | -3.1% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $59,513,000 | 813,013 | -19,440 | -2.3% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $58,813,000 | 832,453 | -16,304 | -1.9% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $56,544,000 | 848,757 | +9,410 | +1.1% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.22% | $53,265,000 | 839,347 | +133,344 | +19% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.32% | $46,180,000 | 706,003 | -170,316 | -19% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $60,764,000 | 876,319 | -58,518 | -6.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $64,681,000 | 934,837 | -24,981 | -2.6% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.06% | $62,599,000 | 959,818 | -33,199 | -3.3% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.15% | $67,704,000 | 993,017 | -87,660 | -8.1% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $70,103,000 | 1,080,677 | -43,700 | -3.9% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $73,321,000 | 1,124,377 | 0 | $65.21 | Q4 2013 |