| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $9,019,396 | 107,106 | +10,462 | +11% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $8,176,082 | 96,644 | +1,251 | +1.3% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $8,740,861 | 95,393 | +8,589 | +9.9% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $8,514,604 | 86,804 | +26,763 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $5,478,741 | 60,041 | +4,276 | +7.7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $5,436,530 | 55,765 | +7,123 | +15% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $3,786,780 | 48,642 | +357 | +0.74% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $4,412,766 | 48,285 | -1,371 | -2.8% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $4,767,473 | 49,656 | -6,442 | -11% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.1% | $5,120,064 | 56,098 | -48,462 | -46% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $10,357,714 | 104,560 | +17,384 | +20% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $9,077,637 | 87,176 | +2,338 | +2.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $8,415,930 | 84,838 | -16,890 | -17% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $8,572,000 | 101,728 | +9,081 | +9.8% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $7,077,000 | 92,647 | -25,662 | -22% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $10,763,000 | 118,309 | +7,469 | +6.7% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $12,965,000 | 110,840 | -6,695 | -5.7% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $12,965,000 | 117,535 | +6,507 | +5.9% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $12,414,000 | 111,028 | +1,603 | +1.5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $11,957,000 | 109,425 | +5,419 | +5.2% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $11,127,000 | 104,006 | -1,085 | -1% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $9,029,000 | 105,091 | +4,197 | +4.2% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $7,425,000 | 100,894 | -1,929 | -1.9% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.12% | $6,760,000 | 102,823 | -91,733 | -47% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $17,105,000 | 194,556 | -16,825 | -8% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $18,690,000 | 211,381 | +1,996 | +0.95% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.12% | $17,553,000 | 209,385 | -93,265 | -31% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $22,499,000 | 302,650 | +9,104 | +3.1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.05% | $18,904,000 | 293,546 | +51,957 | +22% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.37% | $13,732,000 | 241,589 | -475,615 | -66% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.02% | $35,035,000 | 717,204 | +26,029 | +3.8% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $40,012,000 | 691,175 | +14,286 | +2.1% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $38,874,000 | 676,889 | +5,130 | +0.76% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $36,081,000 | 671,759 | +5,766 | +0.87% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $38,834,000 | 665,993 | +5,638 | +0.85% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $38,558,000 | 660,355 | +7,185 | +1.1% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $36,264,000 | 653,170 | +9,624 | +1.5% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $34,842,000 | 643,546 | +1,554 | +0.24% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $36,671,000 | 641,992 | +651 | +0.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $38,288,000 | 641,341 | +5,979 | +0.94% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $38,141,000 | 635,362 | -15,063 | -2.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0% | $36,970,000 | 650,425 | -786 | -0.12% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.44% | $34,915,000 | 651,211 | +323,803 | +99% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $31,006,000 | 327,408 | -516 | -0.16% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.03% | $26,906,000 | 327,924 | +14,012 | +4.5% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $23,687,000 | 313,912 | +1,981 | +0.64% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $24,137,000 | 311,931 | -8,329 | -2.6% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $23,501,000 | 320,260 | +2,983 | +0.94% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $24,872,000 | 317,277 | 0 | $78.39 | Q4 2013 |