| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $2,783,718 | 28,988 | +2,692 | +10% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $2,455,258 | 26,296 | -250 | -0.94% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $2,372,947 | 26,546 | 0 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $2,169,605 | 26,546 | -1,116 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $2,091,524 | 27,662 | +525 | +1.9% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,269,467 | 27,137 | -634 | -2.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,175,302 | 27,771 | -301 | -1.1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,241,830 | 28,072 | +1,181 | +4.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $2,026,237 | 26,891 | +1,336 | +5.2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,761,250 | 25,555 | +432 | +1.7% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,821,418 | 25,123 | -130 | -0.51% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,806,095 | 25,253 | -401 | -1.6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $1,683,929 | 25,654 | -997 | -3.7% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,493,000 | 26,651 | -611 | -2.2% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,704,000 | 27,262 | +1,896 | +7.5% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,867,000 | 25,366 | -533 | -2.1% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $2,037,000 | 25,899 | -650 | -2.4% | $78.65 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $2,071,000 | 26,549 | -466 | -1.7% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $2,131,000 | 27,015 | -63 | -0.23% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $2,054,000 | 27,078 | +358 | +1.3% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,949,000 | 26,720 | -1,234 | -4.4% | $72.94 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,779,000 | 27,954 | -525 | -1.8% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.07% | $1,734,000 | 28,479 | -9,716 | -25% | $60.89 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.07% | $2,042,000 | 38,195 | -10,053 | -21% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.05% | $3,350,000 | 48,248 | -7,140 | -13% | $69.43 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $3,612,000 | 55,388 | -583 | -1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $3,679,000 | 55,971 | -3,560 | -6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $3,861,000 | 59,531 | -2,906 | -4.7% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.06% | $3,670,000 | 62,437 | -7,373 | -11% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $4,746,000 | 69,810 | -2,300 | -3.2% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $4,830,000 | 72,110 | -1,928 | -2.6% | $66.98 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $5,159,000 | 74,038 | -11 | -0.01% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $5,207,000 | 74,049 | -763 | -1% | $70.32 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $5,123,000 | 74,812 | -2,609 | -3.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.04% | $5,048,000 | 77,421 | -4,796 | -5.8% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.15% | $5,121,000 | 82,217 | -20,955 | -20% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $5,956,000 | 103,172 | +5,497 | +5.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0% | $5,776,000 | 97,675 | +125 | +0.13% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.01% | $5,445,000 | 97,550 | +1,058 | +1.1% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $5,515,000 | 96,492 | -442 | -0.46% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $5,692,000 | 96,934 | +417 | +0.43% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $5,533,000 | 96,517 | -409 | -0.42% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $6,153,000 | 96,926 | +1,635 | +1.7% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.02% | $6,115,000 | 95,291 | +3,195 | +3.5% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $5,603,000 | 92,096 | +592 | +0.65% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.05% | $5,867,000 | 91,504 | -5,654 | -5.8% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $6,643,000 | 97,158 | +826 | +0.86% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $6,473,000 | 96,332 | -1,075 | -1.1% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $6,535,000 | 97,407 | 0 | $67.09 | Q4 2013 |