| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $8,077,486 | 70,998 | -1,256 | -1.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $8,273,077 | 72,254 | -874 | -1.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.12% | $9,068,597 | 73,128 | -54,213 | -43% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $12,568,536 | 127,341 | -9 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $14,180,470 | 127,350 | +1,698 | +1.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $12,086,530 | 125,652 | -1,330 | -1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $12,608,072 | 126,982 | +1,175 | +0.93% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $15,393,690 | 125,807 | -1,870 | -1.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $11,527,995 | 127,677 | +14,548 | +13% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $9,169,141 | 113,129 | -16,142 | -12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $11,541,319 | 129,271 | -7,406 | -5.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $13,685,481 | 136,677 | +1,806 | +1.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $11,717,624 | 134,871 | -12,306 | -8.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $13,883,000 | 147,177 | -5,890 | -3.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $14,450,000 | 153,067 | -2,910 | -1.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $21,394,000 | 155,977 | -1,759 | -1.1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $24,432,000 | 157,736 | -1,671 | -1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $26,967,000 | 159,407 | +1,690 | +1.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $27,722,000 | 157,717 | +3,095 | +2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $28,531,000 | 154,622 | -9,292 | -5.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $29,698,000 | 163,914 | +342 | +0.21% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $20,296,000 | 163,572 | -12,252 | -7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $19,606,000 | 175,824 | -2,349 | -1.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.24% | $17,211,000 | 178,173 | +32,804 | +23% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $21,025,000 | 145,369 | +4,475 | +3.2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $18,361,000 | 140,894 | +987 | +0.71% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $19,537,000 | 139,907 | -6,874 | -4.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $16,297,000 | 146,781 | +56 | +0.04% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.17% | $16,088,000 | 146,725 | +14,654 | +11% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $15,444,000 | 132,071 | +1,730 | +1.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $13,661,000 | 130,341 | +1,354 | +1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $12,955,000 | 128,987 | -2,115 | -1.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.23% | $14,095,000 | 131,102 | +23,520 | +22% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $10,604,000 | 107,582 | -6,404 | -5.6% | $98.57 | Q3 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $12,925,000 | 113,986 | +5,592 | +5.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $11,297,000 | 108,394 | -2,906 | -2.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $10,335,000 | 111,300 | -6,475 | -5.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $11,521,000 | 117,775 | +601 | +0.51% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $11,637,000 | 117,174 | -4,526 | -3.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $12,788,000 | 121,700 | +4,750 | +4.1% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $11,952,000 | 116,950 | +1,236 | +1.1% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $13,208,000 | 115,714 | +1,223 | +1.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $12,009,000 | 114,491 | +1,180 | +1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $10,673,000 | 113,311 | +655 | +0.58% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $10,030,000 | 112,656 | +480 | +0.43% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $9,618,000 | 112,176 | -8,705 | -7.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $9,679,000 | 120,881 | +2,331 | +2% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,057,000 | 118,550 | 0 | $76.40 | Q4 2013 |