| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,123,161 | 26,869 | -987 | -3.5% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $2,226,781 | 27,856 | -3,345 | -11% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.11% | $2,836,147 | 31,201 | -11,400 | -27% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.83% | $3,991,731 | 42,601 | +42,601 | NEW | $93.70 | Q1 2025 | |
| 31 Dec 2024 | -0.49% | $0 | 0 | -42,485 | -100% | $96.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.02% | $4,410,328 | 42,485 | -1,417 | -3.2% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $4,260,207 | 43,902 | -600 | -1.3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $4,007,444 | 44,502 | -129 | -0.29% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $3,557,569 | 44,631 | -354 | -0.79% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $3,198,849 | 44,985 | +53 | +0.12% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $3,461,575 | 44,932 | -289 | -0.64% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $3,398,356 | 45,221 | +181 | +0.4% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.27% | $3,548,673 | 45,040 | -21,421 | -32% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $4,735,458 | 66,461 | +1,016 | +1.6% | $71.25 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.23% | $5,092,626 | 65,445 | +22,412 | +52% | $77.82 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $3,263,209 | 43,033 | +3,275 | +8.2% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.16% | $3,392,967 | 39,758 | +13,761 | +53% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,964,816 | 25,997 | +134 | +0.52% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $2,103,933 | 25,863 | +957 | +3.8% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,963,360 | 24,906 | +1,347 | +5.7% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $2,014,558 | 23,559 | +1,300 | +5.8% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,717,250 | 22,259 | +142 | +0.64% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $1,620,314 | 22,117 | -214 | -0.96% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.42% | $1,481,899 | 22,331 | -21,894 | -50% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $3,142,232 | 44,225 | +809 | +1.9% | $71.05 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.27% | $3,186,008 | 43,416 | +22,681 | +109% | $73.38 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $1,486,074 | 20,735 | +632 | +3.1% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $1,377,858 | 20,103 | +1,074 | +5.6% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $1,132,619 | 19,029 | -1,054 | -5.2% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $1,344,533 | 20,083 | -1,310 | -6.1% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.09% | $1,386,495 | 21,393 | -4,871 | -19% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.11% | $1,882,588 | 26,264 | +5,163 | +24% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.03% | $1,592,097 | 21,101 | +1,163 | +5.8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $1,453,179 | 19,938 | +1,024 | +5.4% | $72.88 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.04% | $1,402,094 | 18,914 | +1,637 | +9.5% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.13% | $1,264,540 | 17,277 | -4,731 | -21% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $1,440,175 | 22,008 | +867 | +4.1% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.03% | $1,567,429 | 21,141 | +1,048 | +5.2% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.05% | $1,470,833 | 20,093 | +1,676 | +9.1% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $1,301,174 | 18,417 | +1,419 | +8.3% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.13% | $1,132,376 | 16,998 | +4,009 | +31% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.03% | $828,299 | 12,989 | +945 | +7.8% | $63.77 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.06% | $787,781 | 12,044 | -1,853 | -13% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.22% | $963,596 | 13,897 | +6,682 | +93% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $499,182 | 7,215 | +1,090 | +18% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $399,469 | 6,125 | +276 | +4.7% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $398,788 | 5,849 | +542 | +10% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.06% | $344,254 | 5,307 | +1,323 | +33% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.02% | $259,820 | 3,984 | +490 | +14% | $65.22 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $207,207 | 3,494 | 0 | $59.30 | Q3 2013 | ||
| 30 Jun 2013 | 0.18% | +0.07% | $204,426 | 3,494 | +1,394 | +66% | $58.51 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | +0.01% | $247,831 | 2,100 | +92 | +4.6% | $118.01 | Q1 2013 | |
| 31 Dec 2012 | 0.22% | +0.22% | $209,914 | 2,008 | +2,008 | NEW | $104.54 | Q4 2012 |