| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $6,306,863 | 45,745 | +6 | +0.01% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $5,865,569 | 45,739 | -819 | -1.8% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $5,633,984 | 46,558 | -338 | -0.72% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $5,227,966 | 46,896 | -1,072 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $4,667,766 | 47,968 | -397 | -0.82% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $5,562,943 | 48,365 | -313 | -0.64% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $5,182,260 | 48,678 | -589 | -1.2% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $4,765,597 | 49,267 | +5,082 | +12% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $4,461,359 | 44,185 | -8,749 | -17% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.04% | $5,391,857 | 52,934 | -6,172 | -10% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $5,964,387 | 59,106 | -2,679 | -4.3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $5,684,220 | 61,785 | -608 | -0.97% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $5,660,293 | 62,393 | -3,507 | -5.3% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $5,009,000 | 65,900 | -1,307 | -1.9% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $5,681,000 | 67,207 | -1,521 | -2.2% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $6,031,000 | 68,728 | -842 | -1.2% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $6,086,000 | 69,570 | -2,998 | -4.1% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $5,934,000 | 72,568 | -1,492 | -2% | $81.77 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $6,757,000 | 74,060 | -381 | -0.51% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $6,364,000 | 74,441 | -7,826 | -9.5% | $85.49 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $7,768,000 | 82,267 | -1,984 | -2.4% | $94.42 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $7,327,000 | 84,251 | -2,619 | -3% | $86.97 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.19% | $7,587,000 | 86,870 | -22,611 | -21% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0% | $9,026,000 | 109,481 | +382 | +0.35% | $82.44 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $10,330,000 | 109,099 | -1,050 | -0.95% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $9,572,000 | 110,149 | -1,846 | -1.6% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $10,226,000 | 111,995 | -801 | -0.71% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $10,845,000 | 112,796 | -975 | -0.86% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $9,763,000 | 113,771 | -486 | -0.43% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $9,845,000 | 114,257 | +242 | +0.21% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $8,613,000 | 114,015 | +1,065 | +0.94% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.01% | $9,132,000 | 112,950 | +1,093 | +0.98% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $9,391,000 | 111,857 | +787 | +0.71% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $9,535,000 | 111,070 | +419 | +0.38% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.03% | $9,236,000 | 110,651 | +3,508 | +3.3% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.02% | $7,957,000 | 107,143 | +2,038 | +1.9% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.09% | $7,656,000 | 105,105 | +10,728 | +11% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.04% | $7,452,000 | 94,377 | +4,056 | +4.5% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.04% | $7,453,000 | 90,321 | +4,106 | +4.8% | $82.52 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.14% | $6,245,000 | 86,215 | +14,219 | +20% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $6,194,000 | 71,996 | +1,638 | +2.3% | $86.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $6,467,000 | 70,358 | +422 | +0.6% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $6,878,000 | 69,936 | -265 | -0.38% | $98.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $6,922,000 | 70,201 | -921 | -1.3% | $98.60 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $6,591,000 | 71,122 | -174 | -0.24% | $92.67 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $6,711,000 | 71,296 | +277 | +0.39% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.01% | $6,430,000 | 71,019 | +1,038 | +1.5% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0% | $5,950,000 | 69,981 | +270 | +0.39% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,603,000 | 69,711 | 0 | $80.37 | Q4 2013 |