| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $7,219,774 | 75,159 | -8,520 | -10% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $7,969,588 | 83,679 | -3,777 | -4.3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $7,623,540 | 87,456 | -6,912 | -7.3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $8,479,908 | 94,368 | -7,727 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.05% | $8,155,349 | 102,095 | -10,614 | -9.4% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.12% | $10,147,191 | 112,709 | -22,674 | -17% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.15% | $10,655,996 | 135,383 | -31,084 | -19% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.21% | $14,507,599 | 166,467 | -38,661 | -19% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $16,898,445 | 205,128 | -17,835 | -8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $17,471,381 | 222,963 | +535 | +0.24% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $19,595,907 | 222,428 | -2,744 | -1.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $18,153,367 | 225,172 | +2,799 | +1.3% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $17,282,830 | 222,373 | +3,515 | +1.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $17,670,000 | 218,858 | -1,831 | -0.83% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $19,810,000 | 220,689 | +3,540 | +1.6% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $24,090,000 | 217,149 | +1,228 | +0.57% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $22,340,000 | 215,921 | +2,587 | +1.2% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $26,740,000 | 213,334 | -1,843 | -0.86% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $26,710,000 | 215,177 | +2,783 | +1.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $25,090,000 | 212,394 | +820 | +0.39% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $24,780,000 | 211,574 | +1,899 | +0.91% | $117.12 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $21,790,000 | 209,675 | +2,729 | +1.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $18,980,000 | 206,946 | -912 | -0.44% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.1% | $18,745,000 | 207,858 | -9,435 | -4.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.09% | $24,652,000 | 217,293 | +8,745 | +4.2% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $22,652,000 | 208,548 | +683 | +0.33% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $20,244,000 | 207,865 | +1,411 | +0.68% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $18,804,000 | 206,454 | +1,736 | +0.85% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $18,621,000 | 204,718 | -1,055 | -0.51% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $20,242,000 | 205,773 | -895 | -0.43% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $17,693,000 | 206,668 | +5 | +0% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $16,579,000 | 206,663 | -2,345 | -1.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $16,877,000 | 209,008 | -2,090 | -0.99% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $16,417,000 | 211,098 | +3,336 | +1.6% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $18,439,000 | 207,762 | -7,130 | -3.3% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.11% | $17,312,000 | 214,892 | -10,636 | -4.7% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $16,064,000 | 225,528 | -180 | -0.08% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.06% | $19,501,000 | 225,708 | -5,207 | -2.3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $20,036,000 | 230,915 | -2,146 | -0.92% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.01% | $17,480,000 | 233,061 | +662 | +0.28% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.08% | $17,876,000 | 232,399 | -6,718 | -2.8% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $16,006,000 | 239,117 | +1,294 | +0.54% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $17,623,000 | 237,823 | -2,035 | -0.85% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $18,707,000 | 239,858 | +239,858 | NEW | $77.99 | Q1 2015 |