| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $7,450,872 | 77,589 | -404 | -0.52% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $7,282,207 | 77,993 | -9,935 | -11% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $7,859,884 | 87,928 | -2,552 | -2.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $7,394,931 | 90,480 | -2,348 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $7,018,726 | 92,828 | -6,297 | -6.4% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $8,289,824 | 99,125 | -3,490 | -3.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $8,037,833 | 102,615 | -5,540 | -5.1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $8,637,258 | 108,155 | +5,046 | +4.9% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $7,769,263 | 103,109 | -2,506 | -2.4% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $7,278,986 | 105,615 | -749 | -0.7% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $7,711,391 | 106,364 | +3,449 | +3.4% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $7,360,481 | 102,915 | -1,678 | -1.6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $6,865,485 | 104,593 | -974 | -0.92% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $5,913,000 | 105,567 | -2,189 | -2% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $6,734,000 | 107,756 | +2,059 | +1.9% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $7,779,000 | 105,697 | -1,027 | -0.96% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $8,397,000 | 106,724 | -31 | -0.03% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $8,328,000 | 106,755 | -800 | -0.74% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $8,484,000 | 107,555 | -1,753 | -1.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $8,293,000 | 109,308 | -1,500 | -1.4% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $8,085,000 | 110,808 | -7,617 | -6.4% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $7,538,000 | 118,425 | -3,118 | -2.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $7,398,000 | 121,543 | -3,615 | -2.9% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $6,691,000 | 125,158 | -3,312 | -2.6% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $8,921,000 | 128,470 | -3,469 | -2.6% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.07% | $8,604,000 | 131,939 | -12,956 | -8.9% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $9,524,000 | 144,895 | -2,181 | -1.5% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $9,539,000 | 147,076 | -4,113 | -2.7% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.06% | $8,887,000 | 151,189 | -10,429 | -6.5% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $10,988,000 | 161,618 | -1,425 | -0.87% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $10,919,000 | 163,043 | +20 | +0.01% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $11,359,000 | 163,023 | +6,657 | +4.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $10,994,000 | 156,366 | -2,080 | -1.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $10,850,000 | 158,446 | -3,531 | -2.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $10,561,000 | 161,977 | -4,331 | -2.6% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $10,359,000 | 166,308 | -18,464 | -10% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $10,667,000 | 184,772 | -6,691 | -3.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $11,321,000 | 191,463 | -7,314 | -3.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.09% | $11,096,000 | 198,777 | -10,353 | -5% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.13% | $11,954,000 | 209,130 | -13,930 | -6.2% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.08% | $13,098,000 | 223,060 | -7,670 | -3.3% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.21% | $13,225,000 | 230,730 | -20,763 | -8.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $15,967,000 | 251,493 | -1,863 | -0.74% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $16,258,000 | 253,356 | -1,830 | -0.72% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.32% | $15,525,000 | 255,186 | +32,212 | +14% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.16% | $14,297,000 | 222,974 | -14,621 | -6.2% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.66% | $16,244,000 | 237,595 | -56,219 | -19% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.07% | $19,745,000 | 293,814 | -5,915 | -2% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | -0.28% | $20,110,000 | 299,729 | -22,237 | -6.9% | $67.09 | Q4 2013 | |
| 30 Sep 2013 | 4.2% | 0% | $20,542,000 | 321,966 | 0 | $63.80 | Q3 2013 |