| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $5,735,264 | 29,620 | +88 | +0.3% | $193.63 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $5,544,032 | 29,532 | -988 | -3.2% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $5,219,791 | 30,520 | -405 | -1.3% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $4,588,937 | 30,925 | -89 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $4,805,930 | 31,014 | -1,298 | -4% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $4,697,806 | 32,312 | -567 | -1.7% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $4,543,849 | 32,879 | +789 | +2.5% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $4,210,822 | 32,090 | -179 | -0.55% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $3,798,888 | 32,269 | +47 | +0.15% | $117.73 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $3,389,438 | 32,222 | -696 | -2.1% | $105.19 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $3,499,482 | 32,918 | -858 | -2.5% | $106.31 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $3,265,098 | 33,776 | -806 | -2.3% | $96.67 | Q1 2023 | |
| 30 Sep 2022 | 0.41% | +0.1% | $2,848,000 | 34,582 | +8,132 | +31% | $82.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $2,524,000 | 26,450 | +1,652 | +6.7% | $95.43 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.07% | $2,621,000 | 24,798 | -5,664 | -19% | $105.69 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.09% | $4,129,000 | 30,462 | +5,818 | +24% | $135.55 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $3,469,000 | 24,644 | +122 | +0.5% | $140.76 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $3,625,000 | 24,522 | -150 | -0.61% | $147.83 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $3,208,000 | 24,672 | -139 | -0.56% | $130.03 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $3,056,000 | 24,811 | +1,823 | +7.9% | $123.17 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $2,342,000 | 22,988 | -409 | -1.7% | $101.88 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $2,176,000 | 23,397 | -486 | -2% | $93.00 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $1,819,000 | 23,883 | +1,259 | +5.6% | $76.16 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $2,125,000 | 22,624 | -363 | -1.6% | $93.93 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $1,992,000 | 22,987 | -374 | -1.6% | $86.66 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $2,025,000 | 23,361 | +71 | +0.3% | $86.68 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $1,945,000 | 23,290 | -168 | -0.72% | $83.51 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $1,737,000 | 23,458 | -1,334 | -5.4% | $74.05 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $2,156,000 | 24,792 | -588 | -2.3% | $86.96 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $2,155,000 | 25,380 | -680 | -2.6% | $84.91 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $2,180,000 | 26,060 | -1,150 | -4.2% | $83.65 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $2,480,000 | 27,210 | -574 | -2.1% | $91.14 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $2,563,000 | 27,784 | -760 | -2.7% | $92.25 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $2,621,000 | 28,544 | -889 | -3% | $91.82 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $2,792,000 | 29,433 | -288 | -0.97% | $94.86 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0% | $2,976,000 | 29,721 | -105 | -0.35% | $100.13 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $2,815,000 | 29,826 | +124 | +0.42% | $94.38 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $2,922,000 | 29,702 | -523 | -1.7% | $98.38 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $2,802,000 | 30,225 | +1,497 | +5.2% | $92.70 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $2,410,000 | 28,728 | -523 | -1.8% | $83.89 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $2,305,000 | 29,251 | +372 | +1.3% | $78.80 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $2,511,000 | 28,879 | -84 | -0.29% | $86.95 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.13% | $2,503,000 | 28,963 | -3,857 | -12% | $86.42 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $2,780,000 | 32,820 | 0 | $84.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $25,815,000 | 32,257 | 0 | $800.29 * | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | +0% | $2,900,000 | 32,972 | +87 | +0.26% | $87.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $2,798,000 | 32,885 | -945 | -2.8% | $85.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,830,000 | 33,830 | 0 | $83.65 | Q4 2013 |