| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $9,398,184 | 89,285 | -3,285 | -3.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $7,769,436 | 92,570 | -922 | -0.99% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $7,400,861 | 93,492 | -3,778 | -3.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $8,730,971 | 97,270 | -1,399 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $9,815,610 | 98,669 | +335 | +0.34% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $11,167,000 | 98,334 | -1,672 | -1.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $12,381,000 | 100,006 | +1,580 | +1.6% | $123.80 | Q2 2024 | |
| 31 Dec 2023 | 0.92% | +0% | $10,730,000 | 98,426 | +149 | +0.15% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $10,118,000 | 98,277 | -1,155 | -1.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $11,473,000 | 99,432 | -781 | -0.78% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $10,662,000 | 100,213 | -2,640 | -2.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $11,412,000 | 102,853 | -407 | -0.39% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $8,893,000 | 103,260 | -593 | -0.57% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $9,468,000 | 103,853 | -1,457 | -1.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $8,641,000 | 105,310 | -553 | -0.52% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $8,113,000 | 105,863 | -2,790 | -2.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $8,161,000 | 108,653 | -2,316 | -2.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $8,630,000 | 110,969 | +185 | +0.17% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.08% | $8,540,000 | 110,784 | +10,557 | +11% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $8,199,000 | 100,227 | -494 | -0.49% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.05% | $8,355,000 | 100,721 | -5,313 | -5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $8,200,000 | 106,034 | -785 | -0.73% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $8,219,000 | 106,819 | +10,060 | +10% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.03% | $8,800,000 | 96,759 | -3,648 | -3.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $8,452,000 | 100,407 | -336 | -0.33% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $8,447,000 | 100,743 | -5,594 | -5.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.02% | $8,844,000 | 106,337 | -1,895 | -1.8% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $8,270,000 | 108,232 | -1,133 | -1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $7,758,000 | 109,365 | -1,832 | -1.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $6,750,000 | 111,197 | -2,925 | -2.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.05% | $6,216,000 | 114,122 | +9,040 | +8.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $5,913,000 | 105,082 | +5,976 | +6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $6,346,000 | 99,106 | +569 | +0.58% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $6,315,000 | 98,537 | +391 | +0.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $6,236,000 | 98,146 | -369 | -0.37% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $5,800,000 | 98,515 | +3,095 | +3.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.01% | $5,955,000 | 95,420 | -1,450 | -1.5% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $5,581,000 | 96,870 | -1,000 | -1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $5,485,000 | 97,870 | -3,864 | -3.8% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.02% | $5,374,000 | 101,734 | -3,505 | -3.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.01% | $5,198,000 | 105,239 | +1,904 | +1.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $5,883,000 | 103,335 | -400 | -0.39% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0% | $5,963,000 | 103,735 | +725 | +0.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.02% | $5,850,000 | 103,010 | -2,592 | -2.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.04% | $6,260,000 | 105,602 | -4,818 | -4.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0% | $6,388,000 | 110,420 | +6 | +0.01% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0% | $6,268,000 | 110,414 | -190 | -0.17% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $5,536,000 | 110,604 | 0 | $50.05 | Q4 2013 |