| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $8,797,684 | 83,581 | -14,477 | -15% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $8,229,990 | 98,058 | -5,294 | -5.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.33% | $8,181,357 | 103,352 | -67,825 | -40% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $15,364,808 | 171,177 | -2,995 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.26% | $17,326,638 | 174,172 | +48,662 | +39% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $14,252,876 | 125,510 | -394 | -0.31% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $15,586,950 | 125,904 | -909 | -0.72% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $16,733,019 | 126,813 | +2 | +0% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $13,824,936 | 126,811 | -1,233 | -0.96% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $13,182,130 | 128,044 | +810 | +0.64% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $14,681,532 | 127,234 | -14 | -0.01% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $13,537,915 | 127,248 | +4,952 | +4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $13,568,755 | 122,296 | +6,143 | +5.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.13% | $10,003,000 | 116,153 | +16,779 | +17% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.05% | $9,060,000 | 99,374 | +5,834 | +6.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $7,675,000 | 93,540 | -692 | -0.73% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $7,222,000 | 94,232 | -195 | -0.21% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $7,092,000 | 94,427 | -1,700 | -1.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $7,476,000 | 96,127 | -97 | -0.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $7,418,000 | 96,224 | -325 | -0.34% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $7,898,000 | 96,549 | +574 | +0.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $7,961,000 | 95,975 | +430 | +0.45% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $7,388,000 | 95,545 | -1,350 | -1.4% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.05% | $7,455,000 | 96,895 | -4,617 | -4.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $9,233,000 | 101,512 | -675 | -0.66% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $8,602,000 | 102,187 | +1,394 | +1.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0% | $8,451,000 | 100,793 | -291 | -0.29% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $8,407,000 | 101,084 | +1,402 | +1.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $7,617,000 | 99,682 | -496 | -0.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $7,107,000 | 100,178 | -267 | -0.27% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $6,097,000 | 100,445 | +1,979 | +2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $5,363,000 | 98,466 | -767 | -0.77% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $5,584,000 | 99,233 | -641 | -0.64% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $6,395,000 | 99,874 | -326 | -0.33% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $6,422,000 | 100,200 | +326 | +0.33% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $6,346,000 | 99,874 | -1,704 | -1.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0% | $5,980,000 | 101,578 | -500 | -0.49% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $6,371,000 | 102,078 | -1,950 | -1.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $5,993,000 | 104,028 | -1,499 | -1.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $5,583,000 | 105,527 | -120 | -0.11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.01% | $5,580,000 | 105,647 | +1,859 | +1.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $5,126,000 | 103,788 | -2,250 | -2.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $6,037,000 | 106,038 | -85 | -0.08% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0% | $6,100,000 | 106,123 | -509 | -0.48% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0% | $6,056,000 | 106,632 | +375 | +0.35% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $6,298,000 | 106,257 | -222 | -0.21% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $6,160,000 | 106,479 | -1,900 | -1.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.08% | $6,152,000 | 108,379 | +10,314 | +11% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,908,000 | 98,065 | 0 | $50.05 | Q4 2013 |