| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $3,698,365 | 36,592 | -1,730 | -4.5% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $3,779,663 | 38,322 | -1,699 | -4.2% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $4,121,378 | 40,021 | -598 | -1.5% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $3,963,617 | 40,619 | -219 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $3,491,212 | 40,838 | -2,362 | -5.5% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $4,264,238 | 43,200 | -246 | -0.57% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $4,676,925 | 43,446 | +140 | +0.32% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $5,641,428 | 43,306 | -408 | -0.93% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $5,698,075 | 43,714 | -337 | -0.77% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $4,808,129 | 44,051 | +215 | +0.49% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $4,858,744 | 43,836 | -405 | -0.92% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $4,211,268 | 44,241 | +1,619 | +3.8% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $3,329,604 | 42,622 | -424 | -0.98% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.05% | $2,701,000 | 43,046 | -3,386 | -7.3% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $3,134,000 | 46,432 | +391 | +0.85% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $3,815,000 | 46,041 | +130 | +0.28% | $82.86 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $3,568,000 | 45,911 | +1,138 | +2.5% | $77.72 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $3,734,000 | 44,773 | +1,213 | +2.8% | $83.40 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $3,681,000 | 43,560 | +2,329 | +5.6% | $84.50 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.03% | $3,106,000 | 41,231 | +1,904 | +4.8% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $2,980,000 | 39,327 | +1,420 | +3.7% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $2,130,000 | 37,907 | -312 | -0.82% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $2,370,000 | 38,219 | +2,490 | +7% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.06% | $2,162,000 | 35,729 | -2,870 | -7.4% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $3,648,000 | 38,599 | -2,130 | -5.2% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $3,730,000 | 40,729 | -145 | -0.35% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $3,955,000 | 40,874 | -2,136 | -5% | $96.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,969,000 | 43,010 | -1,435 | -3.2% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $3,824,000 | 44,445 | -690 | -1.5% | $86.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $4,467,000 | 45,135 | -2,295 | -4.8% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $4,164,000 | 47,430 | +470 | +1% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,294,000 | 46,960 | -510 | -1.1% | $91.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $4,457,000 | 47,470 | -2 | -0% | $93.89 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $4,535,000 | 47,472 | +50 | +0.11% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $4,663,000 | 47,422 | +125 | +0.26% | $98.33 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $4,187,000 | 47,297 | -3 | -0.01% | $88.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.5% | $3,605,000 | 47,300 | +22,471 | +91% | $76.22 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $2,285,000 | 24,829 | -42 | -0.17% | $92.03 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $2,300,000 | 24,871 | +150 | +0.61% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $2,381,000 | 24,721 | +220 | +0.9% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.01% | $2,263,000 | 24,501 | +450 | +1.9% | $92.36 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $2,147,000 | 24,051 | +1,650 | +7.4% | $89.27 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $1,996,000 | 22,401 | -425 | -1.9% | $89.10 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.03% | $2,134,000 | 22,826 | +880 | +4% | $93.49 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $1,932,000 | 21,946 | -631 | -2.8% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $2,078,000 | 22,577 | +250 | +1.1% | $92.04 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.08% | $2,091,000 | 22,327 | -2,370 | -9.6% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.06% | $2,303,000 | 24,697 | -1,750 | -6.6% | $93.25 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,588,000 | 26,447 | 0 | $97.86 | Q4 2013 |