| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $23,479,597 | 187,402 | -1,972 | -1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $25,364,754 | 189,374 | -1,381 | -0.72% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $25,944,588 | 190,755 | -1,671 | -0.87% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $25,525,309 | 192,426 | -6,855 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $22,540,674 | 199,281 | -9,600 | -4.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $23,814,523 | 208,881 | +2,958 | +1.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $21,397,459 | 205,923 | +4,980 | +2.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $22,839,182 | 200,943 | +32,937 | +20% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $18,492,420 | 168,006 | -19,823 | -11% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $18,191,238 | 187,829 | +12,020 | +6.8% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $19,166,697 | 175,809 | +6,684 | +4% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $17,125,598 | 169,125 | +5,314 | +3.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $17,984,810 | 163,811 | +4,518 | +2.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $15,414,000 | 159,293 | +1,669 | +1.1% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $17,126,000 | 157,624 | +497 | +0.32% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $18,598,000 | 157,127 | -404 | -0.26% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $22,171,000 | 157,531 | -1,802 | -1.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $18,822,000 | 159,333 | -100 | -0.06% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $18,483,000 | 159,433 | +3,294 | +2.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $18,712,000 | 156,139 | -1,304 | -0.83% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $17,238,000 | 157,443 | +1,164 | +0.74% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $17,008,000 | 156,279 | -586 | -0.37% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.29% | $14,343,000 | 156,865 | -32,128 | -17% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $14,913,000 | 188,993 | +4,066 | +2.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $16,062,000 | 184,927 | +555 | +0.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $15,427,000 | 184,372 | -4,787 | -2.5% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $15,908,000 | 189,159 | -1,627 | -0.85% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $15,251,000 | 190,786 | -640 | -0.33% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $13,846,000 | 191,426 | -2,953 | -1.5% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $14,260,000 | 194,379 | +5,314 | +2.8% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $11,531,000 | 189,065 | +3,343 | +1.8% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $11,128,000 | 185,722 | +728 | +0.39% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.01% | $10,558,000 | 184,994 | +2,244 | +1.2% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $9,751,000 | 182,750 | +1,396 | +0.77% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0% | $8,815,000 | 181,354 | +765 | +0.42% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $8,020,000 | 180,589 | -2,334 | -1.3% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0% | $7,026,000 | 182,923 | -155 | -0.08% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.02% | $7,743,000 | 183,078 | +3,325 | +1.8% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.06% | $7,066,000 | 179,753 | +11,813 | +7% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $7,025,000 | 167,940 | +2,909 | +1.8% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $7,412,000 | 165,031 | +4,407 | +2.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $6,461,000 | 160,624 | -703 | -0.44% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $7,918,000 | 161,327 | +9,062 | +6% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $7,055,000 | 152,265 | +1,725 | +1.1% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $6,778,000 | 150,540 | -1,280 | -0.84% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.02% | $6,314,000 | 151,820 | +2,594 | +1.7% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.02% | $6,103,000 | 149,226 | +2,711 | +1.9% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.08% | $5,643,000 | 146,515 | +13,088 | +9.8% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,114,000 | 133,427 | 0 | $38.33 | Q4 2013 |