| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $24,357,098 | 157,021 | +1,140 | +0.73% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $24,041,527 | 155,881 | +85 | +0.05% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $22,983,026 | 155,796 | +321 | +0.21% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $20,378,108 | 155,475 | -330 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $20,528,867 | 155,805 | -315 | -0.2% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $21,144,893 | 156,120 | +426 | +0.27% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $18,974,428 | 155,694 | -549 | -0.35% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $19,680,368 | 156,243 | +883 | +0.57% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $17,709,486 | 155,360 | +158 | +0.1% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $15,734,379 | 155,202 | -47 | -0.03% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $16,661,322 | 155,249 | -1,680 | -1.1% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $15,878,077 | 156,929 | -342 | -0.22% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $15,445,585 | 157,271 | -397 | -0.25% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $13,061,000 | 157,668 | -1,791 | -1.1% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $13,927,000 | 159,459 | -108 | -0.07% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $16,432,000 | 159,567 | -2,669 | -1.6% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $17,167,000 | 162,236 | +157 | +0.1% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $15,858,000 | 162,079 | -550 | -0.34% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $16,653,000 | 162,629 | -1,239 | -0.76% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $16,133,000 | 163,868 | +972 | +0.6% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $14,424,000 | 162,896 | +828 | +0.51% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $12,476,000 | 162,068 | -238 | -0.15% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $11,150,000 | 162,306 | -4,292 | -2.6% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $9,831,000 | 166,598 | -451 | -0.27% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $13,609,000 | 167,049 | -3,002 | -1.8% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $13,201,000 | 170,051 | -4,357 | -2.5% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $13,503,000 | 174,408 | -1,325 | -0.75% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $13,185,000 | 175,733 | -1,476 | -0.83% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $11,414,000 | 177,209 | -871 | -0.49% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $13,961,000 | 178,080 | -992 | -0.55% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $12,827,000 | 179,072 | +338 | +0.19% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $13,279,000 | 178,734 | -1,228 | -0.68% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $13,618,000 | 179,962 | -2,997 | -1.6% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $12,990,000 | 182,959 | -4,068 | -2.2% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $12,739,000 | 187,027 | -2,375 | -1.3% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.17% | $12,323,000 | 189,402 | -22,754 | -11% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $13,201,000 | 212,156 | -1,899 | -0.89% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $12,497,000 | 214,055 | +642 | +0.3% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $11,953,000 | 213,413 | -1,141 | -0.53% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $11,901,000 | 214,554 | -2,539 | -1.2% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $11,508,000 | 217,093 | -451 | -0.21% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $10,853,000 | 217,544 | -2,311 | -1.1% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $11,885,000 | 219,855 | -1,479 | -0.67% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $12,344,000 | 221,334 | +533 | +0.24% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $12,493,000 | 220,801 | -44 | -0.02% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $11,738,000 | 220,845 | +897 | +0.41% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $11,890,000 | 219,948 | -411 | -0.19% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $11,531,000 | 220,359 | +1,101 | +0.5% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,459,000 | 219,258 | 0 | $52.26 | Q4 2013 |