| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.05% | $3,894,706 | 46,504 | +11,379 | +32% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $2,954,356 | 35,125 | +8,119 | +30% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,239,348 | 27,006 | -528 | -1.9% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $2,251,210 | 27,534 | -1,247 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,310,242 | 28,781 | -256 | -0.88% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $2,431,844 | 29,037 | -83 | -0.29% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $2,327,583 | 29,120 | -1,361 | -4.5% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $2,453,991 | 30,481 | -1,560 | -4.9% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $2,604,299 | 32,041 | -857 | -2.6% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,499,609 | 32,898 | -483 | -1.4% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $2,638,073 | 33,381 | -239 | -0.71% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $2,697,002 | 33,620 | -1,513 | -4.3% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.04% | $2,723,131 | 35,133 | -6,359 | -15% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $3,140,000 | 41,492 | -3,204 | -7.2% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $3,577,000 | 44,696 | -8,141 | -15% | $80.03 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $4,546,000 | 52,837 | -274 | -0.52% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $4,926,000 | 53,111 | -519 | -0.97% | $92.75 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $5,063,000 | 53,630 | -767 | -1.4% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $5,172,000 | 54,397 | +894 | +1.7% | $95.08 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $4,978,000 | 53,503 | -1,379 | -2.5% | $93.04 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $5,331,000 | 54,882 | +1,242 | +2.3% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $5,139,000 | 53,640 | +1,319 | +2.5% | $95.81 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $4,978,000 | 52,321 | +1,838 | +3.6% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $4,396,000 | 50,483 | +940 | +1.9% | $87.08 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $4,524,000 | 49,543 | +304 | +0.62% | $91.31 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $4,492,000 | 49,239 | +1,354 | +2.8% | $91.23 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $4,302,000 | 47,885 | -1,138 | -2.3% | $89.84 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $4,259,000 | 49,023 | -700 | -1.4% | $86.88 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $4,120,000 | 49,723 | -2,404 | -4.6% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $4,354,000 | 52,127 | -309 | -0.59% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $4,379,000 | 52,436 | -952 | -1.8% | $83.51 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $4,529,000 | 53,388 | -4,533 | -7.8% | $84.83 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $5,062,000 | 57,921 | -996 | -1.7% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $5,185,000 | 58,917 | -1,925 | -3.2% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $5,326,000 | 60,842 | -1,111 | -1.8% | $87.54 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.04% | $5,352,000 | 61,953 | +3,636 | +6.2% | $86.39 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $4,998,000 | 58,317 | +33 | +0.06% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $5,221,000 | 58,284 | -267 | -0.46% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $5,235,000 | 58,551 | +929 | +1.6% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0% | $5,009,000 | 57,622 | +171 | +0.3% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $4,831,000 | 57,451 | +483 | +0.85% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0% | $4,867,000 | 56,968 | -244 | -0.43% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $4,880,000 | 57,212 | +762 | +1.3% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $4,951,000 | 56,450 | +56,450 | NEW | $87.71 | Q1 2015 |