| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $2,920,448 | 24,268 | -741 | -3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $2,819,736 | 25,009 | -123 | -0.49% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $2,709,249 | 25,132 | -1,568 | -5.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.05% | $3,175,377 | 26,700 | +2,244 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $2,630,731 | 24,456 | -98 | -0.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $2,878,276 | 24,554 | -749 | -3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $2,912,883 | 25,303 | +764 | +3.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $2,852,365 | 24,539 | +7 | +0.03% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $2,452,720 | 24,532 | -48 | -0.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $2,890,174 | 24,580 | -99 | -0.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $2,646,844 | 24,679 | +1 | +0% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $2,706,166 | 24,678 | +2 | +0.01% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $2,721,805 | 24,676 | -799 | -3.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $2,224,000 | 25,475 | -242 | -0.94% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $2,202,000 | 25,717 | -273 | -1.1% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $2,146,000 | 25,990 | -102 | -0.39% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $1,597,000 | 26,092 | +435 | +1.7% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.02% | $1,509,000 | 25,657 | -857 | -3.2% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $1,673,000 | 26,514 | -65 | -0.24% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $1,484,000 | 26,579 | -667 | -2.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $1,123,000 | 27,246 | +487 | +1.8% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $919,000 | 26,759 | +206 | +0.78% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,187,000 | 26,553 | +336 | +1.3% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $995,000 | 26,217 | -18 | -0.07% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0% | $1,831,000 | 26,235 | +14 | +0.05% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $1,851,000 | 26,221 | -459 | -1.7% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $2,045,000 | 26,680 | -729 | -2.7% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $2,215,000 | 27,409 | +10 | +0.04% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $1,868,000 | 27,399 | +1,533 | +5.9% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,199,000 | 25,866 | -129 | -0.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $2,151,000 | 25,995 | -668 | -2.5% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0% | $1,989,000 | 26,663 | +110 | +0.41% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,221,000 | 26,553 | -91 | -0.34% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,184,000 | 26,644 | +176 | +0.66% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $2,137,000 | 26,468 | -1,603 | -5.7% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $2,302,000 | 28,071 | +357 | +1.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $2,501,000 | 27,714 | -198 | -0.71% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $2,436,000 | 27,912 | +127 | +0.46% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $2,605,000 | 27,785 | -217 | -0.77% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $2,341,000 | 28,002 | +48 | +0.17% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $2,179,000 | 27,954 | -693 | -2.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $2,130,000 | 28,647 | +1,658 | +6.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $2,245,000 | 26,989 | +306 | +1.1% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $2,268,000 | 26,683 | +839 | +3.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $2,389,000 | 25,844 | +78 | +0.3% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.09% | $2,423,000 | 25,766 | +1,306 | +5.3% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $2,463,000 | 24,460 | -214 | -0.87% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.15% | $2,410,000 | 24,674 | -1,968 | -7.4% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,696,000 | 26,642 | 0 | $101.19 | Q4 2013 |