| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $4,234,126 | 30,711 | -1,855 | -5.7% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $4,176,264 | 32,566 | -925 | -2.8% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $4,052,746 | 33,491 | -1,754 | -5% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $3,929,113 | 35,245 | -905 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $3,517,756 | 36,150 | -2,343 | -6.1% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $4,427,465 | 38,493 | -325 | -0.84% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $4,132,564 | 38,818 | -1,152 | -2.9% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $3,866,260 | 39,970 | -589 | -1.5% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $4,095,203 | 40,559 | -1,285 | -3.1% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $4,262,190 | 41,844 | -850 | -2% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $4,308,212 | 42,694 | -1,008 | -2.3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $4,020,548 | 43,702 | -29 | -0.07% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $3,967,238 | 43,731 | -521 | -1.2% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $3,364,000 | 44,252 | -900 | -2% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $3,817,000 | 45,152 | +650 | +1.5% | $84.54 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $3,905,000 | 44,502 | -3,023 | -6.4% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.05% | $4,157,000 | 47,525 | -4,149 | -8% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $4,226,000 | 51,674 | -215 | -0.41% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $4,734,000 | 51,889 | -2,730 | -5% | $91.23 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.04% | $4,669,000 | 54,619 | -2,813 | -4.9% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.09% | $5,423,000 | 57,432 | -4,769 | -7.7% | $94.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $5,409,000 | 62,201 | -2,737 | -4.2% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $5,672,000 | 64,938 | -1,675 | -2.5% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $5,492,000 | 66,613 | -4,603 | -6.5% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $6,743,000 | 71,216 | -2,625 | -3.6% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $6,417,000 | 73,841 | -3,554 | -4.6% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $7,067,000 | 77,395 | -5,314 | -6.4% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $7,952,000 | 82,709 | -2,146 | -2.5% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.81% | $7,281,000 | 84,855 | -40,535 | -32% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $10,804,000 | 125,390 | -1,561 | -1.2% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $9,590,000 | 126,951 | -2,364 | -1.8% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $10,455,000 | 129,315 | -4,365 | -3.3% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.07% | $11,224,000 | 133,680 | -4,541 | -3.3% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $11,866,000 | 138,221 | -1,803 | -1.3% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $11,688,000 | 140,024 | -492 | -0.35% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $10,436,000 | 140,516 | -1,369 | -0.96% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0% | $10,335,000 | 141,885 | +250 | +0.18% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $11,183,000 | 141,635 | -3,660 | -2.5% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.07% | $11,988,000 | 145,295 | -4,132 | -2.8% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.09% | $10,824,000 | 149,427 | -5,501 | -3.6% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.12% | $13,330,000 | 154,928 | -6,200 | -3.8% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.41% | $14,811,000 | 161,128 | -19,427 | -11% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.11% | $17,756,000 | 180,555 | -5,923 | -3.2% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.2% | $18,389,000 | 186,478 | -63,169 | -25% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.13% | $23,132,000 | 249,647 | -9,260 | -3.6% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.18% | $24,371,000 | 258,907 | -11,008 | -4.1% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.15% | $24,435,000 | 269,915 | -10,385 | -3.7% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.49% | $23,831,000 | 280,300 | -35,315 | -11% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $25,369,000 | 315,615 | 0 | $80.38 | Q4 2013 |