| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $989,000 | 14,888 | 0 | $66.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0% | $981,000 | 14,888 | -210 | -1.4% | $65.89 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $1,229,000 | 15,098 | 0 | $81.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0% | $1,127,000 | 15,098 | -35 | $74.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $1,222,000 | 15,133 | -92 | -0.6% | $80.75 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $1,275,000 | 15,225 | -135 | -0.88% | $83.74 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,157,000 | 15,360 | -400 | -2.5% | $75.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $1,169,000 | 15,760 | -810 | -4.9% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $995,000 | 16,570 | -1,205 | -6.8% | $60.05 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $982,000 | 17,775 | -459 | -2.5% | $55.25 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $997,000 | 18,234 | -108 | -0.59% | $54.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $996,000 | 18,342 | +11 | +0.06% | $54.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $1,243,000 | 18,331 | -254 | -1.4% | $67.81 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $1,404,000 | 18,585 | -255 | -1.4% | $75.54 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $1,903,000 | 18,840 | -45 | -0.24% | $101.01 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,896,000 | 18,885 | 0 | $100.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0% | $2,061,000 | 18,885 | -10 | -0.05% | $109.13 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.03% | $2,299,000 | 18,895 | -856 | -4.3% | $121.67 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $2,798,000 | 19,751 | -650 | -3.2% | $141.66 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $2,868,000 | 20,401 | -192 | -0.93% | $140.58 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $2,913,000 | 20,593 | -763 | -3.6% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $3,143,000 | 21,356 | -220 | -1% | $147.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $2,893,000 | 21,576 | -62 | -0.29% | $134.08 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $2,632,000 | 21,638 | -100 | -0.46% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,023,000 | 21,738 | -217 | -0.99% | $139.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $2,914,000 | 21,955 | +7 | +0.03% | $132.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,692,000 | 21,948 | -25 | -0.11% | $122.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $2,485,000 | 21,973 | +133 | +0.61% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,239,000 | 21,840 | -502 | -2.2% | $102.52 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $2,436,000 | 22,342 | -137 | -0.61% | $109.03 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $2,383,000 | 22,479 | -152 | -0.67% | $106.01 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0% | $2,179,000 | 22,631 | -51 | -0.22% | $96.28 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.02% | $2,134,000 | 22,682 | -404 | -1.7% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $2,156,000 | 23,086 | -307 | -1.3% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $1,997,000 | 23,393 | -307 | -1.3% | $85.37 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $1,886,000 | 23,700 | -500 | -2.1% | $79.58 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $1,830,000 | 24,200 | -85 | -0.35% | $75.62 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.03% | $1,870,000 | 24,285 | -769 | -3.1% | $77.00 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | 0% | $1,845,000 | 25,054 | 0 | $73.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | -0% | $1,586,000 | 25,054 | -157 | -0.62% | $63.30 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $1,527,000 | 25,211 | -135 | -0.53% | $60.57 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $1,700,000 | 25,346 | +642 | +2.6% | $67.07 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $1,526,000 | 24,704 | -673 | -2.7% | $61.77 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | 0% | $1,727,000 | 25,377 | 0 | $68.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0% | $1,578,000 | 25,377 | -87 | -0.34% | $62.18 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $1,433,000 | 25,464 | +705 | +2.8% | $56.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $1,367,000 | 24,759 | -254 | -1% | $55.21 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $1,313,000 | 25,013 | -603 | -2.4% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | -0.01% | $1,375,000 | 25,616 | -245 | -0.95% | $53.68 | Q4 2013 | |
| 30 Sep 2013 | 0.63% | 0% | $1,200,000 | 25,861 | 0 | $46.40 | Q3 2013 |