| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $7,001,549 | 62,845 | +22 | +0.04% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $6,474,535 | 62,823 | -1,689 | -2.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $6,307,944 | 64,512 | -939 | -1.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $5,745,937 | 65,451 | -446 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.05% | $5,953,823 | 65,897 | -4,076 | -5.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $5,650,346 | 69,973 | +1,265 | +1.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $4,652,217 | 68,708 | +910 | +1.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.38% | $4,079,398 | 67,798 | +46,122 | +213% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $3,417,223 | 21,676 | -125 | -0.57% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $3,486,605 | 21,801 | -1,505 | -6.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $3,663,179 | 23,306 | -49 | -0.21% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $3,443,758 | 23,355 | -783 | -3.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $3,422,507 | 24,138 | +236 | +0.99% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $3,100,000 | 23,902 | -522 | -2.1% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $2,969,000 | 24,424 | +937 | +4% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $3,498,000 | 23,487 | -212 | -0.89% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $3,429,000 | 23,699 | +1,102 | +4.9% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $3,150,000 | 22,597 | -123 | -0.54% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $3,204,000 | 22,720 | -1,281 | -5.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $3,260,000 | 24,001 | -215 | -0.89% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $3,491,000 | 24,216 | +1,091 | +4.7% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.06% | $3,235,000 | 23,125 | +1,585 | +7.4% | $139.89 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $2,580,000 | 21,540 | -575 | -2.6% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $2,513,000 | 22,115 | -245 | -1.1% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,657,000 | 22,360 | -100 | -0.45% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $2,666,000 | 22,460 | +345 | +1.6% | $118.70 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $2,443,000 | 22,115 | +350 | +1.6% | $110.47 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $2,123,000 | 21,765 | -475 | -2.1% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $2,072,000 | 22,240 | 0 | $93.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0.01% | $2,089,000 | 22,240 | -700 | -3.1% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $1,965,000 | 22,940 | -385 | -1.7% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $2,075,000 | 23,325 | +25 | +0.11% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.19% | $2,301,000 | 23,300 | -10,700 | -31% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $2,657,000 | 34,000 | -294 | -0.86% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $2,595,000 | 34,294 | -2,000 | -5.5% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $2,616,000 | 36,294 | -1,300 | -3.5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $2,598,000 | 37,594 | +1,549 | +4.3% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $2,600,000 | 36,045 | -975 | -2.6% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $2,703,000 | 37,020 | -1,175 | -3.1% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -1.4% | $2,616,000 | 38,195 | -89,356 | -70% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $7,819,000 | 127,551 | +1,040 | +0.82% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.11% | $8,203,000 | 126,511 | -7,276 | -5.4% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $9,490,000 | 133,787 | -1,404 | -1% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.5% | $11,119,000 | 135,191 | -32,413 | -19% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.06% | $14,394,000 | 167,604 | -4,509 | -2.6% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $13,161,000 | 172,113 | -2,543 | -1.5% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.07% | $13,111,000 | 174,656 | -5,600 | -3.1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.14% | $13,777,000 | 180,256 | -11,113 | -5.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $15,059,000 | 191,369 | 0 | $78.69 | Q4 2013 |