| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,443,346 | 13,610 | -731 | -5.1% | $106.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,815,721 | 14,341 | -39 | -0.27% | $126.61 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,930,954 | 14,380 | +69 | +0.48% | $134.28 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,897,646 | 14,311 | -99 | $132.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $1,629,915 | 14,410 | -190 | -1.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,664,546 | 14,600 | -508 | -3.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $1,569,895 | 15,108 | -95 | -0.62% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $1,727,998 | 15,203 | -715 | -4.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,752,112 | 15,918 | -500 | -3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $1,590,099 | 16,418 | -1,498 | -8.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $1,953,220 | 17,916 | -273 | -1.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $1,841,835 | 18,189 | -255 | -1.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.34% | $2,024,990 | 18,444 | -12,532 | -40% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.02% | $2,997,000 | 30,976 | -944 | -3% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $3,468,000 | 31,920 | -528 | -1.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.07% | $3,841,000 | 32,448 | -2,871 | -8.1% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $4,971,000 | 35,319 | -883 | -2.4% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $4,277,000 | 36,202 | -954 | -2.6% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $4,307,000 | 37,156 | -2,803 | -7% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $4,789,000 | 39,959 | -406 | -1% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $4,420,000 | 40,365 | -92 | -0.23% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $4,403,000 | 40,457 | -171 | -0.42% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,715,000 | 40,628 | -697 | -1.7% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $3,261,000 | 41,325 | -1,250 | -2.9% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $3,698,000 | 42,575 | -1,164 | -2.7% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $3,660,000 | 43,739 | -229 | -0.52% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $3,698,000 | 43,968 | -132 | -0.3% | $84.11 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $3,525,000 | 44,100 | -1,143 | -2.5% | $79.93 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.18% | $3,272,000 | 45,243 | -4,900 | -9.8% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $3,678,000 | 50,143 | -2,064 | -4% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.2% | $3,184,000 | 52,207 | -6,566 | -11% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $3,522,000 | 58,773 | -1,559 | -2.6% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $3,443,000 | 60,332 | -459 | -0.76% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $3,244,000 | 60,791 | +406 | +0.67% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $2,935,000 | 60,385 | -2,060 | -3.3% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $2,773,000 | 62,445 | +91 | +0.15% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $2,395,000 | 62,354 | +69 | +0.11% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $2,634,000 | 62,285 | -1,200 | -1.9% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $2,496,000 | 63,485 | +1,390 | +2.2% | $39.32 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $2,597,000 | 62,095 | +17 | +0.03% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $2,788,000 | 62,078 | -528 | -0.84% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.19% | $2,518,000 | 62,606 | -7,098 | -10% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.32% | $3,421,000 | 69,704 | -10,976 | -14% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.29% | $3,738,000 | 80,680 | -10,449 | -11% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.06% | $4,103,000 | 91,129 | -2,154 | -2.3% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.22% | $3,880,000 | 93,283 | -9,259 | -9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.08% | $4,194,000 | 102,542 | -3,605 | -3.4% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.13% | $4,088,000 | 106,147 | -6,152 | -5.5% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,304,000 | 112,299 | 0 | $38.33 | Q4 2013 |