| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $5,257,559 | 46,212 | -205 | -0.44% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $5,314,767 | 46,417 | -899 | -1.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $5,867,633 | 47,316 | +1,835 | +4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,488,956 | 45,481 | -583 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $5,129,246 | 46,064 | +401 | +0.88% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $4,392,324 | 45,663 | -588 | -1.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $4,592,262 | 46,251 | -1,865 | -3.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $5,887,474 | 48,116 | -5,815 | -11% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $4,869,430 | 53,931 | +130 | +0.24% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $4,360,571 | 53,801 | -323 | -0.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $4,832,191 | 54,124 | -163 | -0.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $5,435,757 | 54,287 | -941 | -1.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $4,798,209 | 55,228 | +35 | +0.06% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $5,206,000 | 55,193 | +306 | +0.56% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $5,181,000 | 54,887 | -56 | -0.1% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.05% | $7,536,000 | 54,943 | -3,672 | -6.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $9,079,000 | 58,615 | -681 | -1.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $10,031,000 | 59,296 | +1,233 | +2.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $10,206,000 | 58,063 | -1,325 | -2.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $10,958,000 | 59,388 | -1,116 | -1.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $10,962,000 | 60,504 | -642 | -1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $7,794,000 | 61,146 | -1,814 | -2.9% | $127.47 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $7,063,000 | 62,960 | -1,209 | -1.9% | $112.18 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.05% | $6,452,000 | 64,169 | -3,269 | -4.8% | $100.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $9,767,000 | 67,438 | -1,506 | -2.2% | $144.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $8,835,000 | 68,944 | +296 | +0.43% | $128.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $9,586,000 | 68,648 | -449 | -0.65% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $7,672,000 | 69,097 | +581 | +0.85% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $7,513,000 | 68,516 | -220 | -0.32% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $8,038,000 | 68,736 | -1,784 | -2.5% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.06% | $7,391,000 | 70,520 | -4,180 | -5.6% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.01% | $7,503,000 | 74,700 | -799 | -1.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $8,117,000 | 75,499 | +620 | +0.83% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.68% | $7,381,000 | 74,879 | +49,203 | +192% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $2,728,000 | 25,676 | -450 | -1.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $2,962,000 | 26,126 | +48 | +0.18% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $2,718,000 | 26,078 | -231 | -0.88% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $2,443,000 | 26,309 | -1,155 | -4.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $2,687,000 | 27,464 | +1,155 | +4.4% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $2,613,000 | 26,309 | +81 | +0.31% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $2,756,000 | 26,228 | -241 | -0.91% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $2,705,000 | 26,469 | -200 | -0.75% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $3,044,000 | 26,669 | +120 | +0.45% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $2,785,000 | 26,549 | +200 | +0.76% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $2,482,000 | 26,349 | -240 | -0.9% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $2,367,000 | 26,589 | -493 | -1.8% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $2,322,000 | 27,082 | +1,791 | +7.1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.05% | $2,025,000 | 25,291 | -3,167 | -11% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $2,174,000 | 28,458 | 0 | $76.39 | Q4 2013 |