| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $875,724 | 11,082 | +776 | +7.5% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $823,866 | 10,306 | -3,020 | -23% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,211,331 | 13,326 | +111 | +0.84% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,238,232 | 13,215 | -1,936 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $1,377,377 | 15,151 | -3,352 | -18% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,920,782 | 18,503 | +323 | +1.8% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,764,156 | 18,180 | -48 | -0.26% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,641,474 | 18,228 | -2,301 | -11% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $1,636,000 | 20,529 | +1,501 | +7.9% | $79.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,353,000 | 19,028 | -75 | -0.39% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,472,000 | 19,103 | -520 | -2.6% | $77.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,475,000 | 19,623 | -385 | -1.9% | $75.17 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $1,576,000 | 20,008 | -1,175 | -5.5% | $78.77 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $1,488,000 | 21,183 | -892 | -4% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,769,000 | 22,075 | -43 | -0.19% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,677,000 | 22,118 | -432 | -1.9% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,924,000 | 22,550 | -741 | -3.2% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $1,760,000 | 23,291 | -3,225 | -12% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $2,157,000 | 26,516 | -1,920 | -6.8% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $2,242,000 | 28,436 | -4,135 | -13% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $2,785,000 | 32,571 | -714 | -2.1% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $2,568,000 | 33,285 | -1,614 | -4.6% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.08% | $2,557,000 | 34,899 | -9,458 | -21% | $73.27 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.06% | $2,944,000 | 44,357 | -6,552 | -13% | $66.37 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.06% | $3,505,000 | 50,909 | -8,450 | -14% | $68.85 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.05% | $4,363,000 | 59,359 | -5,437 | -8.4% | $73.50 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $4,644,000 | 64,796 | -2,696 | -4% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $4,626,000 | 67,492 | -3,580 | -5% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $4,230,000 | 71,072 | -2,988 | -4% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $4,958,000 | 74,060 | -1,620 | -2.1% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $4,905,000 | 75,680 | -383 | -0.5% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $5,452,000 | 76,063 | -2,473 | -3.1% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $5,926,000 | 78,536 | -1,761 | -2.2% | $75.46 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.08% | $5,850,000 | 80,297 | -7,823 | -8.9% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.05% | $6,532,000 | 88,120 | -4,561 | -4.9% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $6,783,000 | 92,681 | -6,665 | -6.7% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $6,501,000 | 99,346 | -3,549 | -3.4% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $7,629,000 | 102,895 | -3,534 | -3.3% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $7,791,000 | 106,429 | -1,356 | -1.3% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $7,615,000 | 107,785 | -795 | -0.73% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $7,234,000 | 108,580 | -1,740 | -1.6% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $7,001,000 | 110,320 | -6,215 | -5.3% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $7,623,000 | 116,535 | -1,028 | -0.87% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $8,152,000 | 117,563 | -3,156 | -2.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $8,353,000 | 120,719 | -1,729 | -1.4% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $7,986,000 | 122,448 | +920 | +0.76% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -3.4% | $8,286,000 | 121,528 | -249,072 | -67% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $24,041,000 | 370,600 | -2,190 | -0.59% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $24,310,000 | 372,790 | 0 | $65.21 | Q4 2013 |