| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $4,214,645 | 42,435 | -4,318 | -9.2% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $4,699,612 | 46,753 | +1,301 | +2.9% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $4,561,109 | 45,452 | +123 | +0.27% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $5,012,935 | 45,329 | -4,449 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $4,441,691 | 49,778 | +61 | +0.12% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $5,177,032 | 49,717 | +172 | +0.35% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $4,430,314 | 49,545 | -47 | -0.09% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $4,503,450 | 49,592 | -158 | -0.32% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $4,525,758 | 49,750 | -431 | -0.86% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $4,291,981 | 50,181 | +2,306 | +4.8% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $4,327,900 | 47,875 | +341 | +0.72% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $4,547,578 | 47,534 | -1,207 | -2.5% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $4,645,505 | 48,741 | -225 | -0.46% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $4,199,000 | 48,966 | -1,605 | -3.2% | $85.75 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.12% | $4,809,000 | 50,571 | -12,442 | -20% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $5,966,000 | 63,013 | -3,563 | -5.4% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $5,680,000 | 66,576 | +1,799 | +2.8% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $4,702,000 | 64,777 | +893 | +1.4% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $4,582,000 | 63,884 | +2,733 | +4.5% | $71.72 | Q2 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $4,419,000 | 61,151 | -573 | -0.93% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $4,802,000 | 61,724 | +480 | +0.78% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $4,405,000 | 61,244 | +841 | +1.4% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $4,711,000 | 60,403 | -19 | -0.03% | $77.99 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $5,466,000 | 60,422 | -128 | -0.21% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $5,720,000 | 60,550 | +618 | +1% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $5,255,000 | 59,932 | +656 | +1.1% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $5,027,000 | 59,276 | +102 | +0.17% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $4,524,000 | 59,174 | +1,479 | +2.6% | $76.45 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $4,396,000 | 57,695 | -264 | -0.46% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $4,520,000 | 57,959 | +4,009 | +7.4% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $4,205,000 | 53,950 | +1,528 | +2.9% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $4,453,000 | 52,422 | -137 | -0.26% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.12% | $4,240,000 | 52,559 | +9,648 | +22% | $80.67 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $3,468,000 | 42,911 | -623 | -1.4% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $3,381,000 | 43,534 | -3,226 | -6.9% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.03% | $3,445,000 | 46,760 | -2,800 | -5.6% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.14% | $3,732,000 | 49,560 | -11,167 | -18% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.02% | $4,885,000 | 60,727 | +1,718 | +2.9% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.01% | $4,521,000 | 59,009 | +892 | +1.5% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.04% | $3,735,000 | 58,117 | +3,245 | +5.9% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $3,668,000 | 54,872 | +270 | +0.49% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $3,160,000 | 54,602 | +1,683 | +3.2% | $57.87 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.01% | $3,228,000 | 52,919 | +760 | +1.5% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $3,443,000 | 52,159 | +102 | +0.2% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $2,950,000 | 52,057 | +400 | +0.77% | $56.67 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $2,983,000 | 51,657 | -796 | -1.5% | $57.75 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $2,814,000 | 52,453 | +1,365 | +2.7% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,824,000 | 51,088 | 0 | $55.28 | Q4 2013 |