| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,248,925 | 15,805 | -754 | -4.6% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $1,323,740 | 16,559 | -1,871 | -10% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,675,303 | 18,430 | -843 | -4.4% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,805,896 | 19,273 | +480 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $1,708,472 | 18,793 | -738 | -3.8% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $2,027,513 | 19,531 | -2,050 | -9.5% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $2,094,220 | 21,581 | -420 | -1.9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,981,190 | 22,001 | -759 | -3.3% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $1,814,200 | 22,760 | -895 | -3.8% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $1,682,107 | 23,655 | -2,742 | -10% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $2,033,659 | 26,397 | +280 | +1.1% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $1,962,726 | 26,117 | -200 | -0.76% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $2,074,000 | 26,317 | -805 | -3% | $78.81 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $1,905,000 | 27,122 | -839 | -3% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $2,241,000 | 27,961 | 0 | $80.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.02% | $2,120,000 | 27,961 | -1,516 | -5.1% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $2,516,000 | 29,477 | -759 | -2.5% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $2,285,000 | 30,236 | -2,268 | -7% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $2,644,000 | 32,504 | -4 | -0.01% | $81.34 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $2,563,000 | 32,508 | -198 | -0.61% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $2,797,000 | 32,706 | -799 | -2.4% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $2,585,000 | 33,505 | -1,029 | -3% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $2,530,000 | 34,534 | -1,519 | -4.2% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $2,392,000 | 36,053 | -1,769 | -4.7% | $66.35 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $2,604,000 | 37,822 | -981 | -2.5% | $68.85 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.06% | $2,852,000 | 38,803 | -3,717 | -8.7% | $73.50 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $3,047,000 | 42,520 | -2,388 | -5.3% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.05% | $3,078,000 | 44,908 | -3,214 | -6.7% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.05% | $2,864,000 | 48,122 | -3,136 | -6.1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.03% | $3,432,000 | 51,258 | -1,879 | -3.5% | $66.96 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.02% | $3,444,000 | 53,137 | -1,411 | -2.6% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $3,910,000 | 54,548 | -2,706 | -4.7% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $4,320,000 | 57,254 | -6,186 | -9.8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $4,622,000 | 63,440 | -1,000 | -1.6% | $72.86 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $4,777,000 | 64,440 | -297 | -0.46% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $4,738,000 | 64,737 | -796 | -1.2% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $4,288,000 | 65,533 | -976 | -1.5% | $65.43 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $4,931,000 | 66,509 | -2,497 | -3.6% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.09% | $5,051,000 | 69,006 | -3,371 | -4.7% | $73.20 | Q2 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $4,822,000 | 72,377 | -4,287 | -5.6% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $5,015,000 | 76,664 | 0 | $65.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.06% | $5,015,000 | 76,664 | -2,354 | -3% | $65.42 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $5,479,000 | 79,018 | -97 | -0.12% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $5,474,000 | 79,115 | -547 | -0.69% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $5,196,000 | 79,662 | +1,642 | +2.1% | $65.23 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.07% | $5,319,000 | 78,020 | -2,415 | -3% | $68.17 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $5,218,000 | 80,435 | +53 | +0.07% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,242,000 | 80,382 | 0 | $65.21 | Q4 2013 |