| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $28,043,374 | 174,834 | -1,800 | -1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $28,650,035 | 176,634 | -106 | -0.06% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $32,189,656 | 176,740 | -25 | -0.01% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $28,057,909 | 176,765 | -3,755 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $21,725,582 | 180,520 | +669 | +0.37% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $21,833,911 | 179,851 | -484 | -0.27% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $18,273,346 | 180,335 | 0 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0% | $16,522,293 | 180,335 | +120 | +0.07% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $16,954,627 | 180,215 | +302 | +0.17% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $16,656,346 | 179,913 | -957 | -0.53% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $17,656,529 | 180,870 | -2,268 | -1.2% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $17,810,171 | 183,138 | +10 | +0.01% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0% | $18,534,385 | 183,128 | +290 | +0.16% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $15,178,000 | 182,838 | +23 | +0.01% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $18,051,000 | 182,815 | -120 | -0.07% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $17,185,000 | 182,935 | -2,200 | -1.2% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $17,588,000 | 185,135 | -2,380 | -1.3% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0% | $17,775,000 | 187,515 | +1,005 | +0.54% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $18,485,000 | 186,510 | +215 | +0.12% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $16,532,000 | 186,295 | -1,468 | -0.78% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $15,545,000 | 187,763 | +1,817 | +0.98% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $13,944,000 | 185,946 | -35 | -0.02% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $13,030,000 | 185,981 | -234 | -0.13% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $13,586,000 | 186,215 | -60 | -0.03% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $15,850,000 | 186,275 | -2,292 | -1.2% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $14,318,000 | 188,567 | -3,257 | -1.7% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $15,064,000 | 191,824 | -2,450 | -1.3% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0% | $17,172,000 | 194,274 | -150 | -0.08% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $12,979,000 | 194,424 | -4,725 | -2.4% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $16,238,000 | 199,149 | -1,633 | -0.81% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $16,211,000 | 200,782 | +302 | +0.15% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $19,928,000 | 200,480 | +3,800 | +1.9% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $20,779,000 | 196,680 | +296 | +0.15% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $21,801,000 | 196,384 | +7,020 | +3.7% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.08% | $22,241,000 | 189,364 | -9,667 | -4.9% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $22,471,000 | 199,031 | -1,600 | -0.8% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $18,356,000 | 200,631 | +3,867 | +2% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $19,129,000 | 196,764 | +812 | +0.41% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $19,932,000 | 195,952 | -1,007 | -0.51% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $19,323,000 | 196,959 | -400 | -0.2% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $17,350,000 | 197,359 | +300 | +0.15% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $15,633,000 | 197,059 | +775 | +0.39% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $15,736,000 | 196,284 | +750 | +0.38% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $14,729,000 | 195,534 | +1,345 | +0.69% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0% | $15,816,000 | 194,189 | +300 | +0.15% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $16,170,000 | 193,889 | +270 | +0.14% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $16,324,000 | 193,619 | 0 | $84.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | +0.07% | $15,851,000 | 193,619 | +15,730 | +8.8% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $15,499,000 | 177,889 | 0 | $87.13 | Q4 2013 |