| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.09% | $8,064,431 | 108,568 | -24,780 | -19% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $9,911,757 | 133,348 | -185 | -0.14% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $9,046,861 | 133,533 | -700 | -0.52% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $10,319,833 | 134,233 | -14,820 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $11,967,465 | 149,053 | -4,770 | -3.1% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $16,940,527 | 153,823 | -6,945 | -4.3% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $12,843,756 | 160,768 | -2,890 | -1.8% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $16,027,028 | 163,658 | -605 | -0.37% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $16,114,200 | 164,263 | +9,646 | +6.2% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $12,922,889 | 154,617 | +350 | +0.23% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $14,456,361 | 154,267 | -3,894 | -2.5% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.03% | $12,744,613 | 158,161 | +11,250 | +7.7% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $11,035,954 | 146,911 | -12,930 | -8.1% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $12,022,000 | 159,841 | +118 | +0.07% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $16,749,000 | 159,723 | -1,200 | -0.75% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $22,495,000 | 160,923 | -20 | -0.01% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $30,357,000 | 160,943 | -4,493 | -2.7% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $29,003,000 | 165,436 | -382 | -0.23% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $33,991,000 | 165,818 | -6,441 | -3.7% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $34,395,000 | 172,259 | -1,325 | -0.76% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0% | $30,995,000 | 173,584 | -160 | -0.09% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $28,181,000 | 173,744 | -30 | -0.02% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $24,221,000 | 173,774 | -300 | -0.17% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $17,407,000 | 174,074 | -2,430 | -1.4% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $29,254,000 | 176,504 | -2,241 | -1.3% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $25,813,000 | 178,745 | -980 | -0.55% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $25,990,000 | 179,725 | -2,300 | -1.3% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $24,786,000 | 182,025 | -2,861 | -1.5% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $22,138,000 | 184,886 | +36,711 | +25% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.53% | $21,699,000 | 148,175 | -84,410 | -36% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.44% | $30,890,000 | 232,585 | -77,890 | -25% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $47,564,000 | 310,475 | -6,580 | -2.1% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $53,801,000 | 317,055 | -2,330 | -0.73% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $48,217,000 | 319,385 | +1,470 | +0.46% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $44,741,000 | 317,915 | -6,580 | -2% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $43,116,000 | 324,495 | -8,128 | -2.4% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $38,149,000 | 332,623 | -4,957 | -1.5% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $41,516,000 | 337,580 | -6,970 | -2% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $38,321,000 | 344,550 | -3,470 | -1% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $36,615,000 | 348,020 | -4,950 | -1.4% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0% | $37,672,000 | 352,970 | +270 | +0.08% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.04% | $34,204,000 | 352,700 | +6,970 | +2% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.36% | $36,384,000 | 345,730 | +56,525 | +20% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $27,579,000 | 289,205 | +2,845 | +0.99% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $27,513,000 | 286,360 | -12,770 | -4.3% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $26,560,000 | 299,130 | -5,030 | -1.7% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $26,711,000 | 304,160 | +40,740 | +15% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.31% | $21,400,000 | 263,420 | +65,560 | +33% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $15,966,000 | 197,860 | 0 | $80.69 | Q4 2013 |