| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $5,459,880 | 56,838 | -4,635 | -7.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $5,854,710 | 61,473 | -42 | -0.07% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $5,362,282 | 61,515 | +2,434 | +4.1% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $5,309,039 | 59,081 | +3,035 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $4,476,972 | 56,046 | -294 | -0.52% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $5,072,310 | 56,340 | +1,076 | +1.9% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $4,349,847 | 55,264 | -3,559 | -6.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $5,126,444 | 58,823 | -268 | -0.45% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $4,867,935 | 59,091 | +636 | +1.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $4,580,551 | 58,455 | +728 | +1.3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $5,085,752 | 57,727 | +3,119 | +5.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.17% | $4,402,500 | 54,608 | +17,486 | +47% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $2,885,125 | 37,122 | -986 | -2.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $3,077,000 | 38,108 | +306 | +0.81% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $3,393,000 | 37,802 | +626 | +1.7% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.05% | $4,125,000 | 37,176 | +4,158 | +13% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $3,416,000 | 33,018 | +133 | +0.4% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $4,122,000 | 32,885 | -48 | -0.15% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $4,088,000 | 32,933 | -1,010 | -3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $4,010,000 | 33,943 | -1,083 | -3.1% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $4,103,000 | 35,026 | -329 | -0.93% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $3,674,000 | 35,355 | +1,998 | +6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $3,059,000 | 33,357 | +17 | +0.05% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $3,007,000 | 33,340 | -661 | -1.9% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $3,857,000 | 34,001 | +156 | +0.46% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $3,676,000 | 33,845 | -285 | -0.84% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $3,324,000 | 34,130 | -100 | -0.29% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $3,118,000 | 34,230 | -480 | -1.4% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $3,157,000 | 34,710 | +180 | +0.52% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $3,397,000 | 34,530 | -384 | -1.1% | $98.38 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $2,989,000 | 34,914 | +115 | +0.33% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $2,792,000 | 34,799 | +1,050 | +3.1% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $2,725,000 | 33,749 | -400 | -1.2% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $2,656,000 | 34,149 | +2,785 | +8.9% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $2,784,000 | 31,364 | -500 | -1.6% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $2,567,000 | 31,864 | +200 | +0.63% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.13% | $2,255,000 | 31,664 | -9,300 | -23% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.04% | $3,539,000 | 40,964 | -2,682 | -6.1% | $86.39 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $3,787,000 | 43,646 | -200 | -0.46% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.05% | $3,288,000 | 43,846 | +3,550 | +8.8% | $74.99 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.24% | $3,100,000 | 40,296 | -14,414 | -26% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.06% | $3,662,000 | 54,710 | -3,777 | -6.5% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $4,334,000 | 58,487 | -1,085 | -1.8% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $4,646,000 | 59,572 | +59,572 | NEW | $77.99 | Q1 2015 |