| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $5,050,691 | 47,983 | -493 | -1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.75% | $4,068,591 | 48,476 | -97,294 | -67% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $11,387,552 | 145,770 | +7,193 | +5.2% | $78.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $12,438,672 | 138,577 | +3,338 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $13,453,576 | 135,239 | +3,527 | +2.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $14,957,214 | 131,712 | -8,880 | -6.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $17,405,290 | 140,592 | +47 | +0.03% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $18,544,913 | 140,545 | -1,271 | -0.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $15,460,781 | 141,816 | -7,250 | -4.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $15,346,344 | 149,066 | -8,850 | -5.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $18,221,927 | 157,916 | -10,129 | -6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $17,878,308 | 168,045 | -5,174 | -3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $19,218,648 | 173,219 | -7,805 | -4.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $15,589,000 | 181,024 | +1,434 | +0.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $16,373,000 | 179,590 | -13,551 | -7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $15,847,000 | 193,141 | +4,057 | +2.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $14,491,000 | 189,084 | +940 | +0.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.05% | $14,132,000 | 188,144 | +10,795 | +6.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.07% | $13,792,000 | 177,349 | +14,294 | +8.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.08% | $12,570,000 | 163,055 | +14,347 | +9.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $12,164,000 | 148,708 | +8,247 | +5.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $11,651,000 | 140,461 | +1,321 | +0.95% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $10,759,000 | 139,140 | +2,048 | +1.5% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $10,548,000 | 137,092 | +3,262 | +2.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $12,172,000 | 133,830 | +1,866 | +1.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.5% | $11,108,000 | 131,964 | +65,690 | +99% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $5,558,000 | 66,274 | +756 | +1.2% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.05% | $5,449,000 | 65,518 | -5,616 | -7.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $5,435,000 | 71,134 | -1,346 | -1.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.06% | $5,142,000 | 72,480 | +8,454 | +13% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $3,886,000 | 64,026 | +1,642 | +2.6% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.03% | $3,398,000 | 62,384 | +5,126 | +9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $3,222,000 | 57,258 | +2,320 | +4.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.13% | $3,518,000 | 54,938 | -19,813 | -27% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.14% | $4,791,000 | 74,751 | +20,739 | +38% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $3,432,000 | 54,012 | -253 | -0.47% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $3,195,000 | 54,265 | -1,343 | -2.4% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $3,470,000 | 55,608 | -53 | -0.1% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $3,207,000 | 55,661 | -742 | -1.3% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $2,985,000 | 56,403 | +1,062 | +1.9% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $2,924,000 | 55,341 | +1,037 | +1.9% | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $2,682,000 | 54,304 | +2,019 | +3.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $2,976,000 | 52,285 | +745 | +1.4% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $2,963,000 | 51,540 | -1,359 | -2.6% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $3,004,000 | 52,899 | -3,494 | -6.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $3,343,000 | 56,393 | +1,874 | +3.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $3,154,000 | 54,519 | +2,930 | +5.7% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $2,928,000 | 51,589 | +46 | +0.09% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,579,000 | 51,543 | 0 | $50.04 | Q4 2013 |