| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $15,545,477 | 113,520 | -2,665 | -2.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $16,545,956 | 116,185 | -3,080 | -2.6% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $16,539,719 | 119,265 | -459 | -0.38% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $14,066,363 | 119,724 | -2,877 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $15,539,666 | 122,601 | -892 | -0.72% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $14,484,484 | 123,493 | +1,884 | +1.5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $13,419,544 | 121,609 | -5,401 | -4.3% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $14,496,912 | 127,010 | -2,335 | -1.8% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $13,511,338 | 129,345 | -3,317 | -2.5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $12,118,638 | 132,662 | -871 | -0.65% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $12,903,000 | 133,533 | +3,048 | +2.3% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $11,881,000 | 130,485 | +515 | +0.4% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $10,865,000 | 129,970 | -387 | -0.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $10,224,000 | 130,357 | +3,084 | +2.4% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.18% | $10,083,000 | 127,273 | -37,590 | -23% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.09% | $16,569,000 | 164,863 | +17,490 | +12% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $16,980,000 | 147,373 | -1,730 | -1.2% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $16,710,000 | 149,103 | -1,974 | -1.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $17,102,000 | 151,077 | -2,425 | -1.6% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.04% | $15,666,000 | 153,502 | -6,362 | -4% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.55% | $16,410,000 | 159,864 | +78,515 | +97% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $14,063,000 | 81,349 | -392 | -0.48% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $12,925,000 | 81,741 | -214 | -0.26% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $9,965,000 | 81,955 | +710 | +0.87% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $12,396,000 | 81,245 | -2,236 | -2.7% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $11,800,000 | 83,481 | -6,470 | -7.2% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $12,826,000 | 89,951 | -50 | -0.06% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $12,210,000 | 90,001 | -3,258 | -3.5% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $10,604,000 | 93,259 | -1,250 | -1.3% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $12,813,000 | 94,509 | +606 | +0.65% | $135.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $11,900,000 | 93,903 | -1,090 | -1.1% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $11,679,000 | 94,993 | -577 | -0.6% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $11,530,000 | 95,570 | -3,372 | -3.4% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $11,199,000 | 98,942 | -4,026 | -3.9% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $11,128,000 | 102,968 | -1,420 | -1.4% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $10,831,000 | 104,388 | -2,696 | -2.5% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.17% | $10,429,000 | 107,084 | -11,457 | -9.7% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $11,542,000 | 118,541 | -4,027 | -3.3% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.1% | $11,470,000 | 122,568 | -5,973 | -4.6% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.04% | $11,846,000 | 128,541 | -2,092 | -1.6% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.04% | $12,008,000 | 130,633 | +2,156 | +1.7% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $11,384,000 | 128,477 | -689 | -0.53% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.05% | $12,510,000 | 129,166 | -2,243 | -1.7% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.01% | $12,869,000 | 131,409 | -568 | -0.43% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.07% | $12,304,000 | 131,977 | -3,013 | -2.2% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.01% | $11,926,000 | 134,990 | +397 | +0.29% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.01% | $12,054,000 | 134,593 | +575 | +0.43% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.09% | $11,499,000 | 134,018 | -3,496 | -2.5% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $11,601,000 | 137,514 | 0 | $84.36 | Q4 2013 |