| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $5,097,000 | 48,979 | -630 | -1.3% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $5,113,000 | 49,609 | -2,229 | -4.3% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $5,220,000 | 51,838 | +2,172 | +4.4% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $5,075,000 | 49,666 | -7,351 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $5,676,000 | 57,017 | -3,262 | -5.4% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $6,435,000 | 60,279 | +881 | +1.5% | $106.75 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $5,710,000 | 59,398 | -5,559 | -8.6% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.05% | $6,587,000 | 64,957 | +12,208 | +23% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $5,022,000 | 52,749 | -3,310 | -5.9% | $95.21 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $4,964,000 | 56,059 | +11,545 | +26% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $4,197,000 | 44,514 | +2,792 | +6.7% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $3,807,000 | 41,722 | +597 | +1.5% | $91.25 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $3,701,000 | 41,125 | +5,644 | +16% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $2,837,000 | 35,481 | +3,610 | +11% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $2,720,000 | 31,871 | -13,537 | -30% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $4,310,000 | 45,408 | +4,817 | +12% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $3,985,000 | 40,591 | +1,985 | +5.1% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $3,418,000 | 38,606 | -2,898 | -7% | $88.54 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $3,762,000 | 41,504 | +292 | +0.71% | $90.64 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $3,555,000 | 41,212 | +6,175 | +18% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $2,799,000 | 35,037 | -3,208 | -8.4% | $79.89 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $2,759,000 | 38,245 | -1,502 | -3.8% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $2,677,000 | 39,747 | -2,071 | -5% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.11% | $2,412,000 | 41,818 | -15,786 | -27% | $57.68 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $4,354,000 | 57,604 | +3,409 | +6.3% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.04% | $3,879,000 | 54,195 | +5,261 | +11% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $3,395,000 | 48,934 | +8,660 | +22% | $69.38 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $2,730,000 | 40,274 | +3,227 | +8.7% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $2,243,000 | 37,047 | -2,136 | -5.5% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $2,618,000 | 39,183 | +547 | +1.4% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $2,409,000 | 38,636 | +173 | +0.45% | $62.35 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.04% | $2,394,000 | 38,463 | -5,258 | -12% | $62.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $2,800,000 | 43,721 | -37 | -0.08% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $2,601,000 | 43,758 | +937 | +2.2% | $59.44 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.07% | $2,474,000 | 42,821 | -8,407 | -16% | $57.78 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.03% | $2,880,000 | 51,228 | +3,819 | +8.1% | $56.22 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.13% | $2,556,000 | 47,409 | +16,333 | +53% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $1,688,000 | 31,076 | -2,004 | -6.1% | $54.32 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $1,800,000 | 33,080 | +5,199 | +19% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $1,459,000 | 27,881 | -812 | -2.8% | $52.33 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $1,415,000 | 28,693 | -1,252 | -4.2% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $1,392,000 | 29,945 | -2,086 | -6.5% | $46.49 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $1,576,000 | 32,031 | +472 | +1.5% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $1,586,000 | 31,559 | +3,510 | +13% | $50.26 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.14% | $1,406,000 | 28,049 | +18,448 | +192% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $445,000 | 9,601 | +600 | +6.7% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $415,000 | 9,001 | +1,753 | +24% | $46.11 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $322,000 | 7,248 | +1,055 | +17% | $44.43 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $273,000 | 6,193 | 0 | $44.08 | Q4 2013 |