| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $2,979,490 | 28,306 | +141 | +0.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,363,887 | 28,165 | -246 | -0.87% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $2,249,013 | 28,411 | -1,078 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $2,646,929 | 29,489 | -934 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,026,482 | 30,423 | -284 | -0.92% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $3,487,085 | 30,707 | -663 | -2.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $3,883,605 | 31,370 | -1,031 | -3.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $4,275,314 | 32,401 | -1,634 | -4.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $3,710,505 | 34,035 | -783 | -2.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.08% | $3,584,516 | 34,818 | -7,444 | -18% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $4,876,615 | 42,262 | -934 | -2.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $4,595,625 | 43,196 | -725 | -1.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $4,873,000 | 43,921 | +449 | +1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $3,743,000 | 43,472 | -474 | -1.1% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $4,006,000 | 43,946 | -698 | -1.6% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $3,663,000 | 44,644 | +14 | +0.03% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $3,420,000 | 44,630 | -1,267 | -2.8% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $3,447,000 | 45,897 | -2,131 | -4.4% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $3,735,000 | 48,028 | -1,879 | -3.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $3,847,000 | 49,907 | -2,033 | -3.9% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $4,249,000 | 51,940 | -1,831 | -3.4% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $4,461,000 | 53,771 | -1,100 | -2% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.08% | $4,243,000 | 54,871 | -6,721 | -11% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.66% | $4,739,000 | 61,592 | -49,245 | -44% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $10,081,000 | 110,837 | +1,388 | +1.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $9,214,000 | 109,449 | +213 | +0.19% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $9,159,000 | 109,236 | +110 | +0.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $9,076,000 | 109,126 | -1,469 | -1.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $8,450,000 | 110,595 | -4,067 | -3.5% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $8,135,000 | 114,662 | -1,282 | -1.1% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $7,038,000 | 115,944 | +5,921 | +5.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $5,993,000 | 110,023 | -2,542 | -2.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $6,334,000 | 112,565 | -1,641 | -1.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $7,313,000 | 114,206 | -2,655 | -2.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $7,489,000 | 116,861 | +725 | +0.62% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $7,379,000 | 116,136 | +1,278 | +1.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $6,762,000 | 114,858 | -3,220 | -2.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $7,369,000 | 118,078 | +288 | +0.24% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $6,786,000 | 117,790 | +2,062 | +1.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $6,123,000 | 115,728 | +1,402 | +1.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $6,039,000 | 114,326 | -4,325 | -3.6% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $5,860,000 | 118,651 | -1,172 | -0.98% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $6,822,000 | 119,823 | -689 | -0.57% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $6,927,000 | 120,512 | -4,883 | -3.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $7,121,000 | 125,395 | +4,649 | +3.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $7,158,000 | 120,746 | -1,546 | -1.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $7,075,000 | 122,292 | -2,763 | -2.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $7,100,000 | 125,055 | -1,147 | -0.91% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,317,000 | 126,202 | 0 | $50.05 | Q4 2013 |