| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.17% | $5,924,087 | 47,283 | -36,771 | -44% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $11,258,193 | 84,054 | -6,909 | -7.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $12,371,878 | 90,963 | -857 | -0.93% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $12,179,923 | 91,820 | -1,399 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $10,544,001 | 93,219 | -3,011 | -3.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $10,971,182 | 96,230 | -3,799 | -3.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $10,394,013 | 100,029 | -2,223 | -2.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $11,621,962 | 102,252 | -7,639 | -7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.05% | $12,095,702 | 109,891 | -14,640 | -12% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.06% | $12,060,827 | 124,531 | -19,441 | -14% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $15,695,827 | 143,972 | -2,205 | -1.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $14,801,883 | 146,177 | +727 | +0.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $15,968,956 | 145,450 | -442 | -0.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $14,117,000 | 145,892 | +651 | +0.45% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $15,780,000 | 145,241 | -2,304 | -1.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $17,463,000 | 147,545 | -2,011 | -1.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $21,049,000 | 149,556 | -1,715 | -1.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $17,870,000 | 151,271 | -2,028 | -1.3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $17,772,000 | 153,299 | -473 | -0.31% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $18,428,000 | 153,772 | -5,112 | -3.2% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $17,396,000 | 158,884 | -3,980 | -2.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $17,724,000 | 162,864 | -1,938 | -1.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $15,068,000 | 164,802 | -10,358 | -5.9% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $13,822,000 | 175,160 | -2,994 | -1.7% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $15,474,000 | 178,154 | -6,581 | -3.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $15,457,000 | 184,735 | -1,058 | -0.57% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $15,625,000 | 185,793 | +2,205 | +1.2% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $14,676,000 | 183,588 | +1,334 | +0.73% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $13,182,000 | 182,254 | +1,595 | +0.88% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $13,253,000 | 180,659 | +132 | +0.07% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $11,010,000 | 180,527 | +1,938 | +1.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $10,701,000 | 178,589 | -350 | -0.2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $10,212,000 | 178,939 | +3,760 | +2.1% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $9,348,000 | 175,179 | +123 | +0.07% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $8,509,000 | 175,056 | +1,378 | +0.79% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $7,713,000 | 173,678 | +26,749 | +18% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $5,644,000 | 146,929 | +1,525 | +1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $6,149,000 | 145,404 | +1,469 | +1% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $5,658,000 | 143,935 | +953 | +0.67% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $5,981,000 | 142,982 | -615 | -0.43% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $6,449,000 | 143,597 | +3,787 | +2.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $5,623,000 | 139,810 | -1,109 | -0.79% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $6,916,000 | 140,919 | +147 | +0.1% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $6,522,000 | 140,772 | +4,320 | +3.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $6,143,000 | 136,452 | +2,372 | +1.8% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $5,576,000 | 134,080 | -963 | -0.71% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $5,523,000 | 135,043 | -4,299 | -3.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $5,366,000 | 139,342 | -84 | -0.06% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | +0% | $5,344,000 | 139,426 | +682 | +0.49% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0% | $4,605,000 | 138,744 | +1,175 | +0.85% | $33.19 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | +0% | $4,798,000 | 137,569 | +3,082 | +2.3% | $34.88 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | -0% | $4,750,000 | 134,487 | -987 | -0.73% | $35.32 | Q1 2013 | |
| 31 Dec 2012 | 0.4% | -0% | $8,874,000 | 135,474 | -614 | -0.45% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 0.42% | -0% | $9,330,000 | 136,088 | -50 | -0.04% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 0.41% | -0.07% | $8,777,000 | 136,138 | -21,744 | -14% | $64.47 | Q2 2012 | |
| 31 Mar 2012 | 0.44% | +0.01% | $9,677,000 | 157,882 | +2,791 | +1.8% | $61.29 | Q1 2012 | |
| 31 Dec 2011 | 0.44% | +0% | $8,721,000 | 155,091 | +1,628 | +1.1% | $56.23 | Q4 2011 | |
| 30 Sep 2011 | 0.45% | 0% | $7,848,000 | 153,463 | 0 | $51.14 | Q3 2011 |