| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $1,120,351 | 11,295 | -5,949 | -34% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.17% | $1,440,391 | 17,244 | -12,321 | -42% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.05% | $2,984,291 | 29,565 | -2,989 | -9.2% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $3,580,614 | 32,554 | -1,220 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.06% | $4,258,901 | 33,774 | -2,476 | -6.8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.1% | $4,942,325 | 36,250 | -3,890 | -9.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $5,493,159 | 40,140 | -57 | -0.14% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $5,974,480 | 40,197 | -153 | -0.38% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $6,344,231 | 40,350 | +64 | +0.16% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $6,279,379 | 40,286 | +309 | +0.77% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $7,165,877 | 39,977 | +235 | +0.59% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $7,709,551 | 39,742 | +335 | +0.85% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $6,851,000 | 39,407 | +279 | +0.71% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $6,321,000 | 39,128 | +95 | +0.24% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $7,125,000 | 39,033 | -433 | -1.1% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $8,464,000 | 39,466 | -358 | -0.9% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $8,536,000 | 39,824 | +60 | +0.15% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $7,241,000 | 39,764 | +1,088 | +2.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $8,043,000 | 38,676 | -520 | -1.3% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $6,663,000 | 39,196 | -233 | -0.59% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $6,640,000 | 39,429 | -495 | -1.2% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $6,653,000 | 39,924 | -243 | -0.6% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $4,466,000 | 40,167 | -747 | -1.8% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $3,822,000 | 40,914 | +911 | +2.3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $4,683,000 | 40,003 | -159 | -0.4% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $4,812,000 | 40,162 | -541 | -1.3% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $4,203,000 | 40,703 | +319 | +0.79% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $4,512,000 | 40,384 | +454 | +1.1% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $3,894,000 | 39,930 | +1,397 | +3.6% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $4,499,000 | 38,533 | -80 | -0.21% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $4,102,000 | 38,613 | +225 | +0.59% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $4,018,000 | 38,388 | +455 | +1.2% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $4,520,000 | 37,933 | +506 | +1.4% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $4,495,000 | 37,427 | -85 | -0.23% | $120.10 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $4,148,000 | 37,512 | +309 | +0.83% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $3,992,000 | 37,203 | +1,683 | +4.7% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $4,072,000 | 35,520 | -280 | -0.78% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $3,915,000 | 35,800 | +485 | +1.4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $3,804,000 | 35,315 | +52 | +0.15% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $3,719,000 | 35,263 | -77 | -0.22% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $3,401,000 | 35,340 | +140 | +0.4% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $3,474,000 | 35,200 | +270 | +0.77% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $3,385,000 | 34,930 | +287 | +0.83% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.16% | $3,358,000 | 34,643 | +3,018 | +9.5% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $3,516,000 | 31,625 | -62 | -0.2% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.14% | $3,115,000 | 31,687 | +2,627 | +9% | $98.31 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.19% | $2,983,000 | 29,060 | -3,124 | -9.7% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $3,134,000 | 32,184 | +65 | +0.2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,377,000 | 32,119 | 0 | $105.14 | Q4 2013 |