| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $15,092,179 | 143,380 | -2,916 | -2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $12,278,623 | 146,296 | -5,131 | -3.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $11,986,961 | 151,427 | -2,967 | -1.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $13,858,405 | 154,394 | -1,885 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $15,546,635 | 156,279 | -3,194 | -2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $18,109,754 | 159,473 | -2,758 | -1.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $20,084,198 | 162,231 | -1,456 | -0.89% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $21,598,500 | 163,687 | -7,041 | -4.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $18,612,767 | 170,728 | -3,712 | -2.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $17,958,598 | 174,440 | -5,033 | -2.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.15% | $20,709,389 | 179,473 | -35,502 | -17% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.15% | $22,871,190 | 214,975 | -42,003 | -16% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $28,512,000 | 256,978 | -1,025 | -0.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $22,219,000 | 258,003 | +1,956 | +0.76% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $23,344,000 | 256,047 | +3,447 | +1.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $20,726,000 | 252,600 | -17,712 | -6.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $20,717,000 | 270,312 | +20,089 | +8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.06% | $18,794,000 | 250,223 | -30,356 | -11% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $21,821,000 | 280,579 | -6,014 | -2.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $22,093,000 | 286,593 | -9,694 | -3.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.06% | $24,236,000 | 296,287 | +29,421 | +11% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $22,137,000 | 266,866 | -9,636 | -3.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.07% | $21,382,000 | 276,502 | -27,144 | -8.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $23,363,000 | 303,646 | +5,162 | +1.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $27,147,000 | 298,484 | -7,886 | -2.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.1% | $25,790,000 | 306,370 | -43,907 | -13% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $29,371,000 | 350,277 | +1,628 | +0.47% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $28,997,000 | 348,649 | +4,911 | +1.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $26,265,000 | 343,738 | +519 | +0.15% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $24,348,000 | 343,219 | -10,688 | -3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.35% | $21,482,000 | 353,907 | -184,906 | -34% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.06% | $29,349,000 | 538,813 | -53,387 | -9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $33,323,000 | 592,200 | -26,787 | -4.3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $39,634,000 | 618,987 | -8,014 | -1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.15% | $40,184,000 | 627,001 | -123,507 | -16% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $47,687,000 | 750,508 | -11,401 | -1.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.02% | $44,854,000 | 761,909 | +20,660 | +2.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.03% | $46,261,000 | 741,249 | +21,638 | +3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.02% | $41,457,000 | 719,611 | -16,911 | -2.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $38,969,000 | 736,522 | -5,106 | -0.69% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.02% | $39,173,000 | 741,628 | -19,330 | -2.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0% | $37,584,000 | 760,958 | +1,841 | +0.24% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.02% | $43,217,000 | 759,117 | +13,640 | +1.8% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.01% | $42,850,000 | 745,477 | -6,621 | -0.88% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.02% | $42,712,000 | 752,098 | -20,330 | -2.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.04% | $45,790,000 | 772,428 | -30,807 | -3.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.02% | $46,467,000 | 803,235 | -18,298 | -2.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.03% | $46,638,000 | 821,533 | -21,140 | -2.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | -0.06% | $42,176,000 | 842,673 | -60,576 | -6.7% | $50.05 | Q4 2013 | |
| 30 Sep 2013 | 0.93% | -0.04% | $43,004,000 | 903,249 | -39,934 | -4.2% | $47.61 | Q3 2013 | |
| 30 Jun 2013 | 0.97% | 0% | $43,811,000 | 943,183 | 0 | $46.45 | Q2 2013 |