| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $13,956,039 | 105,154 | -1,111 | -1% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $13,939,843 | 106,265 | -1,667 | -1.5% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $14,390,574 | 107,932 | -324 | -0.3% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $11,869,188 | 108,256 | -1,997 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $13,663,654 | 110,253 | -471 | -0.43% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $12,109,884 | 110,724 | +1,421 | +1.3% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $12,040,818 | 109,303 | -1,584 | -1.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $12,576,804 | 110,887 | +348 | +0.31% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $10,758,761 | 110,539 | +1,758 | +1.6% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $10,504,982 | 108,781 | -1,101 | -1% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $9,932,234 | 109,882 | -8 | -0.01% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $9,575,814 | 109,890 | +1,526 | +1.4% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $10,409,446 | 108,364 | +1,181 | +1.1% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $7,848,000 | 107,183 | -565 | -0.52% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $8,570,000 | 107,748 | -105 | -0.1% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $10,575,000 | 107,853 | -279 | -0.26% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $10,053,000 | 108,132 | -195 | -0.18% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $10,204,000 | 108,327 | -1,266 | -1.2% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $10,547,000 | 109,593 | -1,941 | -1.7% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $10,063,000 | 111,534 | -519 | -0.46% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $9,006,000 | 112,053 | -859 | -0.76% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $7,403,000 | 112,912 | -335 | -0.3% | $65.56 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $7,025,000 | 113,247 | -3,693 | -3.2% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $5,572,000 | 116,940 | -6,174 | -5% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $9,389,000 | 123,114 | -286 | -0.23% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $8,250,000 | 123,400 | +4,050 | +3.4% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $7,963,000 | 119,350 | +229 | +0.19% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $8,157,000 | 119,121 | -6,294 | -5% | $68.48 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $7,493,000 | 125,415 | -948 | -0.75% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $9,677,000 | 126,363 | -1,660 | -1.3% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $8,852,000 | 128,023 | -721 | -0.56% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $8,793,000 | 128,744 | +330 | +0.26% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $8,949,000 | 128,414 | -765 | -0.59% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $8,117,000 | 129,179 | -700 | -0.54% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.07% | $7,744,000 | 129,879 | -16,775 | -11% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.07% | $8,778,000 | 146,654 | -20,075 | -12% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $9,295,000 | 166,729 | -6,811 | -3.9% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $9,460,000 | 173,540 | -4,090 | -2.3% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $9,265,000 | 177,630 | -1,645 | -0.92% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $9,748,000 | 179,275 | +900 | +0.5% | $54.37 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $8,532,000 | 178,375 | +2,550 | +1.5% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.05% | $7,766,000 | 175,825 | +18,169 | +12% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $8,739,000 | 157,656 | +4,200 | +2.7% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.05% | $8,689,000 | 153,456 | +14,715 | +11% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $8,565,000 | 138,741 | +300 | +0.22% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $8,663,000 | 138,441 | -300 | -0.22% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $9,207,000 | 138,741 | -150 | -0.11% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $9,278,000 | 138,891 | -800 | -0.57% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $9,804,000 | 139,691 | 0 | $70.18 | Q4 2013 |