| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,989,671 | 17,859 | -775 | -4.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $1,920,425 | 18,634 | -2,596 | -12% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $2,075,873 | 21,230 | +1,197 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.01% | $1,758,700 | 20,033 | -1,152 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,914,068 | 21,185 | -254 | -1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,731,209 | 21,439 | -910 | -4.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $1,513,252 | 22,349 | -5,074 | -19% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $1,650,049 | 27,423 | +16,471 | +150% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $1,726,586 | 10,952 | -348 | -3.1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $1,807,213 | 11,300 | +1,117 | +11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,600,569 | 10,183 | -263 | -2.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,540,263 | 10,446 | -213 | -2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $1,511,000 | 10,659 | +900 | +9.2% | $141.76 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,266,000 | 9,759 | -154 | -1.6% | $129.73 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $1,205,000 | 9,913 | -392 | -3.8% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $1,535,000 | 10,305 | -449 | -4.2% | $148.96 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,556,000 | 10,754 | -503 | -4.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,569,000 | 11,257 | -293 | -2.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,629,000 | 11,550 | -143 | -1.2% | $141.04 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $1,589,000 | 11,693 | -458 | -3.8% | $135.89 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $1,752,000 | 12,151 | -12 | -0.1% | $144.19 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $1,701,000 | 12,163 | -52 | -0.43% | $139.85 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,463,000 | 12,215 | +413 | +3.5% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $1,341,000 | 11,802 | +175 | +1.5% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $1,382,000 | 11,627 | -20 | -0.17% | $118.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $1,382,000 | 11,647 | -327 | -2.7% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $1,323,000 | 11,974 | -167 | -1.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $1,184,000 | 12,141 | -296 | -2.4% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $1,159,000 | 12,437 | -1,487 | -11% | $93.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $1,308,000 | 13,924 | -718 | -4.9% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $1,254,000 | 14,642 | +992 | +7.3% | $85.64 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $1,214,000 | 13,650 | -465 | -3.3% | $88.94 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $1,393,000 | 14,115 | -95 | -0.67% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $1,111,000 | 14,210 | -646 | -4.3% | $78.18 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $1,125,000 | 14,856 | +40 | +0.27% | $75.73 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $1,068,000 | 14,816 | -896 | -5.7% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $1,086,000 | 15,712 | -1,074 | -6.4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $1,211,000 | 16,786 | -1,098 | -6.1% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $1,306,000 | 17,884 | -361 | -2% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $1,249,000 | 18,245 | -3,378 | -16% | $68.46 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.42% | $1,325,000 | 21,623 | -33,824 | -61% | $61.28 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.19% | $3,595,000 | 55,447 | +13,634 | +33% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $2,966,000 | 41,813 | -898 | -2.1% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $3,513,000 | 42,711 | +949 | +2.3% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $3,586,000 | 41,762 | +253 | +0.61% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $3,175,000 | 41,509 | -439 | -1% | $76.49 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $3,149,000 | 41,948 | +185 | +0.44% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $3,192,000 | 41,763 | -275 | -0.65% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $3,308,000 | 42,038 | 0 | $78.69 | Q4 2013 |