| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $4,249,837 | 33,920 | -57 | -0.17% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $4,550,880 | 33,977 | +500 | +1.5% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $4,553,207 | 33,477 | -250 | -0.74% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $4,473,886 | 33,727 | -2,200 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $4,063,703 | 35,927 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0% | $4,096,037 | 35,927 | -635 | -1.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $3,799,158 | 36,562 | -300 | -0.81% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $4,189,735 | 36,862 | -534 | -1.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $4,116,177 | 37,396 | -2,158 | -5.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $3,830,805 | 39,554 | +300 | +0.76% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $4,279,471 | 39,254 | -975 | -2.4% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $4,073,588 | 40,229 | +3,375 | +9.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $4,046,894 | 36,854 | +457 | +1.3% | $109.81 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.05% | $3,521,000 | 36,397 | -5,760 | -14% | $96.74 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $4,581,000 | 42,157 | +658 | +1.6% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $4,912,000 | 41,499 | -150 | -0.36% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $5,862,000 | 41,649 | +85 | +0.2% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $4,871,000 | 41,564 | -10 | -0.02% | $117.19 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $4,819,000 | 41,574 | +500 | +1.2% | $115.91 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $4,922,000 | 41,074 | -270 | -0.65% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $4,527,000 | 41,344 | -2,470 | -5.6% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $4,769,000 | 43,814 | +300 | +0.69% | $108.85 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.08% | $3,979,000 | 43,514 | -9,535 | -18% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $4,186,000 | 53,049 | +3,075 | +6.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.07% | $4,341,000 | 49,974 | -9,183 | -16% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $4,950,000 | 59,157 | -1,184 | -2% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $5,075,000 | 60,341 | -264 | -0.44% | $84.11 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $4,845,000 | 60,605 | +19 | +0.03% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $4,382,000 | 60,586 | -1,075 | -1.7% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $4,523,000 | 61,661 | -2,825 | -4.4% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $3,933,000 | 64,486 | +350 | +0.55% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $3,843,000 | 64,136 | 0 | $59.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.04% | $3,661,000 | 64,136 | -7,755 | -11% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $3,836,000 | 71,891 | -300 | -0.42% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $3,510,000 | 72,191 | -880 | -1.2% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $3,245,000 | 73,071 | -3,925 | -5.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $2,957,000 | 76,996 | -2,080 | -2.6% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.04% | $3,345,000 | 79,076 | -9,225 | -10% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.1% | $3,472,000 | 88,301 | -26,775 | -23% | $39.32 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.14% | $4,814,000 | 115,076 | -37,186 | -24% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.12% | $6,838,000 | 152,262 | -28,743 | -16% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.87% | $7,290,000 | 181,005 | -215,653 | -54% | $40.28 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.4% | $19,484,000 | 396,658 | -87,074 | -18% | $49.12 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $22,411,000 | 483,732 | -8,910 | -1.8% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $22,175,000 | 492,642 | -2,645 | -0.53% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $20,584,000 | 495,287 | -3,250 | -0.65% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.07% | $20,401,000 | 498,537 | -20,187 | -3.9% | $40.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.29% | $19,974,000 | 518,724 | +84,100 | +19% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $16,659,000 | 434,624 | 0 | $38.33 | Q4 2013 |