| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $21,240,664 | 201,792 | -1,271 | -0.63% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $17,043,096 | 203,063 | +185 | +0.09% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $16,059,799 | 202,878 | +2,354 | +1.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $17,999,065 | 200,524 | +155 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $19,932,688 | 200,369 | +627 | +0.31% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $22,682,668 | 199,742 | +3,256 | +1.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $24,324,971 | 196,486 | -2,066 | -1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $26,198,998 | 198,552 | +1,079 | +0.55% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $21,528,465 | 197,473 | +893 | +0.45% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $20,237,863 | 196,580 | +209 | +0.11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $22,659,224 | 196,371 | +120 | +0.06% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $20,879,144 | 196,251 | +6,855 | +3.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $21,013,486 | 189,396 | -2,644 | -1.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $16,539,000 | 192,040 | +150 | +0.08% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $17,494,000 | 191,890 | -2,869 | -1.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $15,980,000 | 194,759 | -539 | -0.28% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $14,968,000 | 195,298 | +957 | +0.49% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $14,597,000 | 194,341 | +275 | +0.14% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $15,092,000 | 194,066 | -462 | -0.24% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $14,996,000 | 194,528 | +600 | +0.31% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $15,864,000 | 193,928 | +1,890 | +0.98% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $15,930,000 | 192,038 | +145 | +0.08% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.05% | $14,839,000 | 191,893 | -11,509 | -5.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $15,649,000 | 203,402 | +1,323 | +0.65% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $18,379,000 | 202,079 | -2,300 | -1.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $17,204,000 | 204,379 | -425 | -0.21% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $17,173,000 | 204,804 | -1,344 | -0.65% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | 0% | $17,146,000 | 206,148 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0% | $15,751,000 | 206,148 | +580 | +0.28% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $14,583,000 | 205,568 | -925 | -0.45% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $12,534,000 | 206,493 | -1,416 | -0.68% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $11,325,000 | 207,909 | +3,425 | +1.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $11,506,000 | 204,484 | -735 | -0.36% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $13,140,000 | 205,219 | -435 | -0.21% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $13,181,000 | 205,654 | +2,355 | +1.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $12,917,000 | 203,299 | -249 | -0.12% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $11,983,000 | 203,548 | -4,826 | -2.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0% | $13,005,000 | 208,374 | +581 | +0.28% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.01% | $11,971,000 | 207,793 | +2,532 | +1.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $10,861,000 | 205,261 | +3,490 | +1.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0% | $10,658,000 | 201,771 | -400 | -0.2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $9,986,000 | 202,171 | +6,801 | +3.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $11,123,000 | 195,370 | +1,750 | +0.9% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $11,129,000 | 193,620 | +2,700 | +1.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $10,842,000 | 190,920 | 0 | $56.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | +0% | $11,318,000 | 190,920 | +355 | +0.19% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | 0% | $11,024,000 | 190,565 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0% | $10,818,000 | 190,565 | +614 | +0.32% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $9,507,000 | 189,951 | 0 | $50.05 | Q4 2013 |