| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.13% | $1,674,772 | 13,917 | -5,516 | -28% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $2,191,071 | 19,433 | -2,185 | -10% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $2,330,420 | 21,618 | -58 | -0.27% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $2,577,927 | 21,676 | -158 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $2,348,683 | 21,834 | +563 | +2.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $2,493,387 | 21,271 | -639 | -2.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $2,522,279 | 21,910 | +343 | +1.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $2,507,000 | 21,567 | -115 | -0.53% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $2,168,000 | 21,682 | -100 | -0.46% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.06% | $2,561,000 | 21,782 | -2,401 | -9.9% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $2,594,000 | 24,183 | +1,273 | +5.6% | $107.27 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $2,527,000 | 22,910 | 0 | $110.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.02% | $2,527,000 | 22,910 | +766 | +3.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $1,933,000 | 22,144 | -1,412 | -6% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $2,017,000 | 23,556 | +600 | +2.6% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $1,896,000 | 22,956 | -1,010 | -4.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $1,466,000 | 23,966 | 0 | $61.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.01% | $1,410,000 | 23,966 | -961 | -3.9% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,572,000 | 24,927 | -243 | -0.97% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $1,405,000 | 25,170 | +74 | +0.29% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $1,034,000 | 25,096 | -4,263 | -15% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,008,000 | 29,359 | -580 | -1.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $1,339,000 | 29,939 | -1,280 | -4.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,185,000 | 31,219 | -1,000 | -3.1% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $2,248,000 | 32,219 | -1,260 | -3.8% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $2,364,000 | 33,479 | -35 | -0.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $2,568,000 | 33,514 | +415 | +1.3% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $2,674,000 | 33,099 | -65 | -0.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $2,261,000 | 33,164 | -1,614 | -4.6% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $2,957,000 | 34,778 | -962 | -2.7% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $2,957,000 | 35,740 | +645 | +1.8% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $2,618,000 | 35,095 | -1,627 | -4.4% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $3,071,000 | 36,722 | +595 | +1.6% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $2,962,000 | 36,127 | +80 | +0.22% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $2,910,000 | 36,047 | -297 | -0.82% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $2,981,000 | 36,344 | +2,885 | +8.6% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $3,020,000 | 33,459 | +1,365 | +4.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $2,801,000 | 32,094 | -4,909 | -13% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $3,469,000 | 37,003 | -64 | -0.17% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $3,099,000 | 37,067 | -2,314 | -5.9% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $3,070,000 | 39,381 | -152 | -0.38% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $2,939,000 | 39,533 | -609 | -1.5% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $3,340,000 | 40,142 | -350 | -0.86% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $3,442,000 | 40,492 | -1,597 | -3.8% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $3,891,000 | 42,089 | +213 | +0.51% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $3,938,000 | 41,876 | +614 | +1.5% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $4,154,000 | 41,262 | +145 | +0.35% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $4,016,000 | 41,117 | -3,075 | -7% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,472,000 | 44,192 | 0 | $101.19 | Q4 2013 |