| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $6,178,934 | 47,895 | -500 | -1% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $5,614,304 | 48,395 | -467 | -0.96% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $5,195,985 | 48,862 | -650 | -1.3% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $4,432,809 | 49,512 | -2,720 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $5,126,570 | 52,232 | -2,775 | -5% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $4,866,469 | 55,007 | -6,930 | -11% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $4,583,338 | 61,937 | -1,900 | -3% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $4,935,877 | 63,837 | -5,950 | -8.5% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $5,405,701 | 69,787 | -2,725 | -3.8% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $4,855,404 | 72,512 | -5,740 | -7.3% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.24% | $5,726,482 | 78,252 | -45,700 | -37% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $9,381,927 | 123,952 | -5,450 | -4.2% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $10,037,713 | 129,402 | +2,043 | +1.6% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $7,744,000 | 127,359 | -7,287 | -5.4% | $60.80 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.05% | $8,300,000 | 134,646 | -9,078 | -6.3% | $61.64 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.06% | $12,521,000 | 143,724 | -8,864 | -5.8% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $14,190,000 | 152,588 | -6,201 | -3.9% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $13,721,000 | 158,789 | -2,882 | -1.8% | $86.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.09% | $13,302,000 | 161,671 | -14,950 | -8.5% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $14,840,000 | 176,621 | -13,494 | -7.1% | $84.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $13,836,000 | 190,115 | -15,660 | -7.6% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $12,208,000 | 205,775 | -13,291 | -6.1% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $13,913,000 | 219,066 | -3,454 | -1.6% | $63.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $11,838,000 | 222,520 | -295 | -0.13% | $53.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $17,625,000 | 222,815 | -12,562 | -5.3% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $13,919,000 | 235,377 | +7,451 | +3.3% | $59.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $12,781,000 | 227,926 | +466 | +0.2% | $56.08 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $14,980,000 | 227,460 | +9,259 | +4.2% | $65.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $13,767,000 | 218,201 | -1,300 | -0.59% | $63.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $18,400,000 | 219,501 | +1,465 | +0.67% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $20,296,000 | 218,036 | +2,333 | +1.1% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0% | $21,498,000 | 215,703 | -400 | -0.19% | $99.66 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $21,089,000 | 216,103 | -2,212 | -1% | $97.59 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $20,862,000 | 218,315 | -4,470 | -2% | $95.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $19,998,000 | 222,785 | -1,005 | -0.45% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $17,812,000 | 223,790 | -2,368 | -1% | $79.59 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $17,585,000 | 226,158 | -10,725 | -4.5% | $77.76 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $16,494,000 | 236,883 | -7,269 | -3% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $13,164,000 | 244,152 | -1,100 | -0.45% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $14,357,000 | 245,252 | -350 | -0.14% | $58.54 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $16,298,000 | 245,602 | -3,670 | -1.5% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $16,752,000 | 249,272 | -3,939 | -1.6% | $67.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $19,502,000 | 253,211 | -3,575 | -1.4% | $77.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $18,881,000 | 256,786 | -405 | -0.16% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $20,188,000 | 257,191 | -1,575 | -0.61% | $78.49 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $19,036,000 | 258,766 | -1,739 | -0.67% | $73.56 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.08% | $17,526,000 | 260,505 | -13,580 | -5% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $19,063,000 | 274,085 | +5,480 | +2% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $19,713,000 | 268,605 | 0 | $73.39 | Q4 2013 |