| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $8,296,900 | 55,800 | +115 | +0.21% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $8,110,524 | 55,685 | -105 | -0.19% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $7,533,879 | 55,790 | -66 | $135.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0.01% | $6,814,991 | 55,856 | -530 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $7,252,368 | 56,386 | -1,857 | -3.2% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $7,316,487 | 58,243 | -142 | -0.24% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $6,934,973 | 58,385 | -91 | -0.16% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $6,742,284 | 58,476 | -463 | -0.79% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $6,202,152 | 58,939 | -187 | -0.32% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $5,569,079 | 59,126 | -108 | -0.18% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $5,795,455 | 59,234 | -378 | -0.63% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $5,397,868 | 59,612 | -441 | -0.73% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $5,092,000 | 60,053 | -848 | -1.4% | $84.79 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $4,845,000 | 60,901 | -1,115 | -1.8% | $79.56 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $5,196,000 | 62,016 | -254 | -0.41% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $6,286,000 | 62,270 | +1,095 | +1.8% | $100.95 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.06% | $6,544,000 | 61,175 | -5,538 | -8.3% | $106.97 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $6,563,000 | 66,713 | -1,570 | -2.3% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $6,744,000 | 68,283 | -759 | -1.1% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $6,325,000 | 69,042 | -1,042 | -1.5% | $91.61 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $6,042,000 | 70,084 | -152 | -0.22% | $86.21 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $5,302,000 | 70,236 | -301 | -0.43% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $4,898,000 | 70,537 | +1,062 | +1.5% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $3,975,000 | 69,475 | -1,785 | -2.5% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $5,180,000 | 71,260 | -635 | -0.88% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.31% | $4,822,000 | 71,895 | -31,059 | -30% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $6,860,000 | 102,954 | -7,080 | -6.4% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $7,086,000 | 110,034 | -7,209 | -6.1% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $6,655,000 | 117,243 | -59 | -0.05% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $7,816,000 | 117,302 | -7,248 | -5.8% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $7,787,000 | 124,550 | -8,822 | -6.6% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $8,064,000 | 133,372 | -3,565 | -2.6% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $8,372,000 | 136,937 | -1,993 | -1.4% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $8,006,000 | 138,930 | -5,317 | -3.7% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $7,994,000 | 144,247 | -974 | -0.67% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $7,846,000 | 145,221 | -357 | -0.25% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $7,466,000 | 145,578 | -920 | -0.63% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.65% | $7,256,000 | 146,498 | +71,299 | +95% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $7,163,000 | 75,199 | -646 | -0.85% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.36% | $7,081,000 | 75,845 | -19,491 | -20% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.06% | $8,853,000 | 95,336 | -3,132 | -3.2% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $8,626,000 | 98,468 | -1,509 | -1.5% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $9,443,000 | 99,977 | -1,342 | -1.3% | $94.45 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $9,598,000 | 101,319 | -2,097 | -2% | $94.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $9,710,000 | 103,416 | -2,576 | -2.4% | $93.89 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $9,506,000 | 105,992 | -2,180 | -2% | $89.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $9,694,000 | 108,172 | -282 | -0.26% | $89.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.1% | $9,301,000 | 108,454 | -5,792 | -5.1% | $85.76 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,665,000 | 114,246 | 0 | $84.60 | Q4 2013 |