| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $5,535,292 | 65,732 | -840 | -1.3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $5,631,991 | 66,572 | -1,977 | -2.9% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $6,281,145 | 68,549 | -781 | -1.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $6,800,580 | 69,330 | -715 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $6,391,606 | 70,045 | -1,225 | -1.7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $6,948,112 | 71,270 | -1,245 | -1.7% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $5,645,293 | 72,515 | -568 | -0.78% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $6,679,055 | 73,083 | -3,852 | -5% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $7,386,529 | 76,935 | -1,586 | -2% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $7,166,612 | 78,521 | -2,351 | -2.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $8,011,180 | 80,872 | -16,339 | -17% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $10,122,581 | 97,211 | +13,678 | +16% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.1% | $8,286,000 | 83,533 | -33,246 | -28% | $99.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $9,840,000 | 116,779 | +868 | +0.75% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $8,854,000 | 115,911 | +1,094 | +0.95% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $10,445,000 | 114,817 | -11,083 | -8.8% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $14,727,000 | 125,900 | +9,774 | +8.4% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $12,810,000 | 116,126 | -14,032 | -11% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $14,553,000 | 130,158 | -2,768 | -2.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $14,525,000 | 132,926 | -4,161 | -3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $14,666,000 | 137,087 | +14,872 | +12% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $10,501,000 | 122,215 | -4,616 | -3.6% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $9,333,000 | 126,831 | -7,769 | -5.8% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.07% | $8,849,000 | 134,600 | -31,100 | -19% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $14,568,000 | 165,700 | -4,539 | -2.7% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.03% | $15,053,000 | 170,239 | -11,086 | -6.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $15,200,000 | 181,325 | -1,654 | -0.9% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $13,603,000 | 182,979 | +22,388 | +14% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $10,342,000 | 160,591 | -6,306 | -3.8% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $9,486,000 | 166,897 | -11,314 | -6.3% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.22% | $8,706,000 | 178,211 | -148,765 | -45% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.06% | $18,929,000 | 326,976 | -53,141 | -14% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $21,830,000 | 380,117 | -14,298 | -3.6% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $21,184,000 | 394,415 | -3,917 | -0.98% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.08% | $23,227,000 | 398,332 | -69,424 | -15% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $27,312,000 | 467,756 | +42,194 | +9.9% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $23,627,000 | 425,562 | +1,105 | +0.26% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $22,980,000 | 424,457 | +19,436 | +4.8% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $23,135,000 | 405,021 | -12,550 | -3% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $24,929,000 | 417,571 | +7,375 | +1.8% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $24,624,000 | 410,196 | -11,901 | -2.8% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $23,992,000 | 422,097 | -121 | -0.03% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.26% | $22,637,000 | 422,218 | +239,553 | +131% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $17,298,000 | 182,665 | -5,097 | -2.7% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $15,406,000 | 187,762 | -4,932 | -2.6% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $14,541,000 | 192,694 | -6,532 | -3.3% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $15,416,000 | 199,226 | -5,028 | -2.5% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $14,988,000 | 204,254 | -4,451 | -2.1% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | -0.02% | $16,360,000 | 208,705 | -14,394 | -6.5% | $78.39 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | -0.01% | $17,172,000 | 223,099 | -7,144 | -3.1% | $76.97 | Q3 2013 | |
| 30 Jun 2013 | 0.33% | 0% | $15,079,000 | 230,243 | 0 | $65.49 | Q2 2013 |