| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,259,477 | 12,681 | -61 | -0.48% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,280,826 | 12,742 | +11 | +0.09% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,277,556 | 12,731 | -40 | -0.31% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $1,412,345 | 12,771 | 0 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,139,556 | 12,771 | 0 | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $1,329,844 | 12,771 | -15 | -0.12% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,143,324 | 12,786 | +176 | +1.4% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.12% | $1,145,114 | 12,610 | -10,100 | -44% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $2,065,929 | 22,710 | -158 | -0.69% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $1,955,900 | 22,868 | -316 | -1.4% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $2,095,834 | 23,184 | -52 | -0.22% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $2,222,967 | 23,236 | 0 | $95.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0% | $2,214,602 | 23,236 | -274 | -1.2% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $2,016,000 | 23,510 | +20 | +0.09% | $85.75 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $2,234,000 | 23,490 | +15 | +0.06% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $2,223,000 | 23,475 | +30 | +0.13% | $94.70 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $2,000,000 | 23,445 | -950 | -3.9% | $85.31 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $1,771,000 | 24,395 | +1,290 | +5.6% | $72.60 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $1,657,000 | 23,105 | +650 | +2.9% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.11% | $1,680,000 | 22,455 | +9,721 | +76% | $74.82 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.1% | $920,000 | 12,734 | -7,684 | -38% | $72.25 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.08% | $1,589,000 | 20,418 | +5,394 | +36% | $77.82 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.22% | $1,081,000 | 15,024 | -14,727 | -50% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -1.2% | $2,321,000 | 29,751 | -61,107 | -67% | $78.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $8,220,000 | 90,858 | -2,261 | -2.4% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.11% | $8,797,000 | 93,119 | -5,031 | -5.1% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $8,606,000 | 98,150 | -1,507 | -1.5% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.04% | $8,452,000 | 99,657 | +1,859 | +1.9% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.45% | $7,478,000 | 97,798 | +16,754 | +21% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $6,175,000 | 81,044 | -207 | -0.25% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $6,336,000 | 81,251 | -3,206 | -3.8% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $6,583,000 | 84,457 | +1,693 | +2% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $7,031,000 | 82,764 | +784 | +0.96% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.24% | $6,614,000 | 81,980 | +11,994 | +17% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $5,656,000 | 69,986 | -2,372 | -3.3% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $5,619,000 | 72,358 | +3,788 | +5.5% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $5,052,000 | 68,570 | -3,096 | -4.3% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $5,396,000 | 71,666 | +253 | +0.35% | $75.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $5,744,000 | 71,413 | +598 | +0.84% | $80.43 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $5,426,000 | 70,815 | +1,204 | +1.7% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $4,474,000 | 69,611 | +1,277 | +1.9% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $4,568,000 | 68,334 | +2,767 | +4.2% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.13% | $3,795,000 | 65,567 | -6,723 | -9.3% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.07% | $4,410,000 | 72,290 | +3,348 | +4.9% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $4,551,000 | 68,942 | -1,672 | -2.4% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $4,001,000 | 70,614 | +1,102 | +1.6% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $4,014,000 | 69,512 | +950 | +1.4% | $57.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $3,678,000 | 68,562 | +1,140 | +1.7% | $53.64 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,727,000 | 67,422 | 0 | $55.28 | Q4 2013 |