| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $9,797,258 | 73,819 | -1,345 | -1.8% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $9,860,014 | 75,164 | +684 | +0.92% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $9,930,418 | 74,480 | +425 | +0.57% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $8,119,390 | 74,055 | -215 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $9,204,281 | 74,270 | +481 | +0.65% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $8,070,303 | 73,789 | -39 | -0.05% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $8,132,892 | 73,828 | +168 | +0.23% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.06% | $8,354,517 | 73,660 | +8,110 | +12% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $6,379,982 | 65,550 | -57 | -0.09% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $6,335,668 | 65,607 | -3,164 | -4.6% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $6,216,211 | 68,771 | -2,013 | -2.8% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $6,168,118 | 70,784 | +872 | +1.2% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $6,715,747 | 69,912 | +2,372 | +3.5% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $4,945,000 | 67,540 | -876 | -1.3% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.08% | $5,442,000 | 68,416 | +12,238 | +22% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $5,508,000 | 56,178 | +11 | +0.02% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $5,222,000 | 56,167 | -434 | -0.77% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $5,332,000 | 56,601 | -125 | -0.22% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $5,459,000 | 56,726 | +421 | +0.75% | $96.23 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $5,080,000 | 56,305 | +646 | +1.2% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $4,473,000 | 55,659 | -153 | -0.27% | $80.36 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $3,659,000 | 55,812 | -891 | -1.6% | $65.56 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $3,518,000 | 56,703 | -3,676 | -6.1% | $62.04 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $2,877,000 | 60,379 | -5,741 | -8.7% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.06% | $5,042,000 | 66,120 | -6,755 | -9.3% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $4,872,000 | 72,875 | -1,040 | -1.4% | $66.85 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $4,932,000 | 73,915 | +663 | +0.91% | $66.73 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $5,016,000 | 73,252 | -442 | -0.6% | $68.48 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $4,403,000 | 73,694 | -2,733 | -3.6% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $5,852,000 | 76,427 | +484 | +0.64% | $76.57 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $5,251,000 | 75,943 | -2,768 | -3.5% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $5,376,000 | 78,711 | -24 | -0.03% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $5,487,000 | 78,735 | -342 | -0.43% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.04% | $4,969,000 | 79,077 | -5,415 | -6.4% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $5,037,000 | 84,492 | -2,833 | -3.2% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.05% | $5,227,000 | 87,325 | -6,918 | -7.3% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $5,254,000 | 94,243 | +535 | +0.57% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $5,108,000 | 93,708 | -696 | -0.74% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $4,924,000 | 94,404 | +711 | +0.76% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.04% | $5,095,000 | 93,693 | +5,829 | +6.6% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $4,203,000 | 87,864 | -214 | -0.24% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.06% | $3,891,000 | 88,078 | +10,025 | +13% | $44.18 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $4,327,000 | 78,053 | +1,040 | +1.4% | $55.44 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $4,360,000 | 77,013 | -928 | -1.2% | $56.61 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $4,811,000 | 77,941 | -764 | -0.97% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $4,926,000 | 78,705 | +101 | +0.13% | $62.59 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $5,216,000 | 78,604 | -305 | -0.39% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $5,271,000 | 78,909 | +970 | +1.2% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,470,000 | 77,939 | 0 | $70.18 | Q4 2013 |