| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $5,779,292 | 43,545 | -3,448 | -7.3% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $6,164,542 | 46,993 | -10,307 | -18% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $7,639,809 | 57,300 | -104 | -0.18% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $6,293,775 | 57,404 | -990 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $7,236,768 | 58,394 | +2,053 | +3.6% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.06% | $6,162,015 | 56,341 | +30,741 | +120% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $2,820,096 | 25,600 | -473 | -1.8% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $2,957,200 | 26,073 | -1,241 | -4.5% | $113.42 | Q1 2024 | |
| 30 Sep 2023 | 0.12% | -0% | $2,637,714 | 27,314 | -1,026 | -3.6% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $2,562,000 | 28,340 | -1,800 | -6% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $2,626,000 | 30,140 | -920 | -3% | $87.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $2,984,000 | 31,060 | -409 | -1.3% | $96.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $2,304,000 | 31,469 | -100 | -0.32% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $2,511,000 | 31,569 | -1,152 | -3.5% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $3,209,000 | 32,721 | -1,105 | -3.3% | $98.07 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $3,145,000 | 33,826 | -2,527 | -7% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $3,425,000 | 36,353 | -431 | -1.2% | $94.22 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $3,540,000 | 36,784 | +2,311 | +6.7% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $3,110,000 | 34,473 | +100 | +0.29% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $2,763,000 | 34,373 | -1,458 | -4.1% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $2,350,000 | 35,831 | -1,690 | -4.5% | $65.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $2,327,000 | 37,521 | -2,815 | -7% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $1,922,000 | 40,336 | +3,876 | +11% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $2,780,000 | 36,460 | -2,531 | -6.5% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $2,607,000 | 38,991 | -814 | -2% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $2,656,000 | 39,805 | -2,457 | -5.8% | $66.73 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $2,893,000 | 42,262 | -2,985 | -6.6% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $2,704,000 | 45,247 | -580 | -1.3% | $59.76 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $3,509,000 | 45,827 | -202 | -0.44% | $76.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $3,182,000 | 46,029 | +2,189 | +5% | $69.13 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $2,995,000 | 43,840 | -1,451 | -3.2% | $68.32 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $3,156,000 | 45,291 | -5,159 | -10% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $3,170,000 | 50,450 | -1,686 | -3.2% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $3,109,000 | 52,136 | -1,961 | -3.6% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $3,238,000 | 54,097 | -774 | -1.4% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $3,059,000 | 54,871 | -1,142 | -2% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $3,053,000 | 56,013 | -5,017 | -8.2% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $3,183,000 | 61,030 | -2,863 | -4.5% | $52.15 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $3,474,000 | 63,893 | -1,530 | -2.3% | $54.37 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.54% | $3,129,000 | 65,423 | -179,668 | -73% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.05% | $10,826,000 | 245,091 | -16,719 | -6.4% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $14,511,000 | 261,810 | -2,207 | -0.84% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.23% | $14,948,000 | 264,017 | +70,691 | +37% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.21% | $11,934,000 | 193,326 | +61,704 | +47% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0% | $8,237,000 | 131,622 | +955 | +0.73% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $8,671,000 | 130,667 | -1,770 | -1.3% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $8,847,000 | 132,437 | +130 | +0.1% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $9,285,000 | 132,307 | 0 | $70.18 | Q4 2013 |