| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,567,402 | 16,322 | -220 | -1.3% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,544,527 | 16,542 | +103 | +0.63% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,469,482 | 16,439 | -266 | -1.6% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,365,300 | 16,705 | -1,237 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,356,595 | 17,942 | -1,574 | -8.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,632,123 | 19,516 | -2 | -0.01% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $1,528,845 | 19,518 | -4,840 | -20% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $1,945,230 | 24,358 | -3,453 | -12% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,095,559 | 27,811 | -532 | -1.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $1,953,400 | 28,343 | -1,464 | -4.9% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $2,161,008 | 29,807 | +981 | +3.4% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $2,061,636 | 28,826 | -1,868 | -6.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $2,014,754 | 30,694 | -7,092 | -19% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $2,116,000 | 37,786 | +341 | +0.91% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $2,340,000 | 37,445 | -418 | -1.1% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $2,787,000 | 37,863 | +3,664 | +11% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $2,691,000 | 34,199 | -364 | -1.1% | $78.69 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $2,696,000 | 34,563 | +377 | +1.1% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.08% | $2,697,000 | 34,186 | -10,166 | -23% | $78.89 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $3,365,000 | 44,352 | +690 | +1.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $3,186,000 | 43,662 | +2,155 | +5.2% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $2,642,000 | 41,507 | -642 | -1.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.07% | $2,566,000 | 42,149 | -7,289 | -15% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $2,642,000 | 49,438 | -2,084 | -4% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $3,578,000 | 51,522 | -781 | -1.5% | $69.45 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $3,411,000 | 52,303 | -1,965 | -3.6% | $65.22 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $3,567,000 | 54,268 | -1,956 | -3.5% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $3,647,000 | 56,224 | -2,158 | -3.7% | $64.87 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $3,432,000 | 58,382 | -733 | -1.2% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $4,019,000 | 59,115 | -853 | -1.4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $4,016,000 | 59,968 | +590 | +0.99% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $4,137,000 | 59,378 | +3,340 | +6% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $3,940,000 | 56,038 | +603 | +1.1% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $3,796,000 | 55,435 | -1,045 | -1.9% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $3,682,000 | 56,480 | +2,270 | +4.2% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $3,377,000 | 54,210 | -1,718 | -3.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.12% | $3,229,000 | 55,928 | -12,403 | -18% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.02% | $4,040,000 | 68,331 | -2,092 | -3% | $59.12 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $3,931,000 | 70,423 | +1,146 | +1.7% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $3,960,000 | 69,277 | -693 | -0.99% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $4,108,000 | 69,970 | +638 | +0.92% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.04% | $3,975,000 | 69,332 | +3,027 | +4.6% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.1% | $4,209,000 | 66,305 | +7,698 | +13% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $3,760,000 | 58,607 | +533 | +0.92% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.04% | $3,533,000 | 58,074 | -2,904 | -4.8% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.04% | $3,910,000 | 60,978 | +2,934 | +5.1% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.04% | $3,968,000 | 58,044 | +2,794 | +5.1% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.11% | $3,713,000 | 55,250 | +6,852 | +14% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $3,248,000 | 48,398 | 0 | $67.11 | Q4 2013 |