| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $3,929,827 | 41,981 | -167 | -0.4% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $3,986,788 | 42,148 | -3,199 | -7.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $4,069,481 | 45,347 | -529 | -1.2% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $4,817,870 | 45,876 | +135 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $4,536,146 | 45,741 | -2,239 | -4.7% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $5,051,286 | 47,980 | -786 | -1.6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $5,577,856 | 48,766 | -1,393 | -2.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $6,384,238 | 50,159 | -300 | -0.59% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $5,856,777 | 50,459 | +1,018 | +2.1% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $5,923,191 | 49,441 | -967 | -1.9% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $5,222,932 | 50,408 | -1,374 | -2.7% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $5,137,452 | 51,782 | -1,122 | -2.1% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $6,242,858 | 52,904 | +2,274 | +4.5% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $5,182,000 | 50,630 | +391 | +0.78% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $4,512,000 | 50,239 | -965 | -1.9% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $5,120,000 | 51,204 | +1,143 | +2.3% | $99.99 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $3,613,000 | 50,061 | +163 | +0.33% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $3,382,000 | 49,898 | +99 | +0.2% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $3,033,000 | 49,799 | +5,710 | +13% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $2,335,000 | 44,089 | -245 | -0.55% | $52.96 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $1,773,000 | 44,334 | -2,546 | -5.4% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,540,000 | 46,880 | -1,192 | -2.5% | $32.85 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $2,020,000 | 48,072 | -12,101 | -20% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $1,853,000 | 60,173 | -4,455 | -6.9% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $4,203,000 | 64,628 | -2,667 | -4% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.09% | $3,834,000 | 67,295 | -14,372 | -18% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $4,982,000 | 81,667 | -3,339 | -3.9% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.07% | $5,673,000 | 85,006 | -9,285 | -9.8% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $5,879,000 | 94,291 | -258 | -0.27% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $7,318,000 | 94,549 | -952 | -1% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $6,649,000 | 95,501 | +325 | +0.34% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $5,643,000 | 95,176 | -895 | -0.93% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $5,273,000 | 96,071 | -180 | -0.19% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $4,817,000 | 96,251 | +220 | +0.23% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $4,222,000 | 96,031 | -3,190 | -3.2% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $4,948,000 | 99,221 | -2,700 | -2.6% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.03% | $5,110,000 | 101,921 | -3,982 | -3.8% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $4,604,000 | 105,903 | +1,632 | +1.6% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.03% | $4,546,000 | 104,271 | +5,596 | +5.7% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $3,974,000 | 98,675 | +1,654 | +1.7% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $4,530,000 | 97,021 | +297 | +0.31% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $4,639,000 | 96,724 | +366 | +0.38% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $5,917,000 | 96,358 | +1,809 | +1.9% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $5,887,000 | 94,549 | +622 | +0.66% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.04% | $6,486,000 | 93,927 | -4,833 | -4.9% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $7,558,000 | 98,760 | -527 | -0.53% | $76.53 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $8,512,000 | 99,287 | -758 | -0.76% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $7,038,000 | 100,045 | -273 | -0.27% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,088,000 | 100,318 | 0 | $70.66 | Q4 2013 |