| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $4,221,747 | 43,963 | +505 | +1.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | 0% | $4,057,706 | 43,458 | 0 | $93.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0% | $3,884,742 | 43,458 | +160 | +0.37% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $3,538,746 | 43,298 | -94 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $3,280,838 | 43,392 | -1,252 | -2.8% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $3,733,594 | 44,644 | -686 | -1.5% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $3,550,696 | 45,330 | +468 | +1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $3,582,698 | 44,862 | -308 | -0.68% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $3,403,590 | 45,170 | -215 | -0.47% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $3,127,941 | 45,385 | -681 | -1.5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $3,339,766 | 46,066 | +278 | +0.61% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $3,274,757 | 45,788 | -932 | -2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $3,066,714 | 46,720 | -2,486 | -5.1% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $2,756,000 | 49,206 | -813 | -1.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $3,126,000 | 50,019 | +1,001 | +2% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $3,608,000 | 49,018 | +96 | +0.2% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $3,849,000 | 48,922 | +481 | +0.99% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $3,779,000 | 48,441 | -789 | -1.6% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $3,883,000 | 49,230 | -684 | -1.4% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.04% | $3,787,000 | 49,914 | -2,477 | -4.7% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $3,822,000 | 52,391 | -918 | -1.7% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.01% | $3,393,000 | 53,309 | -411 | -0.77% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $3,270,000 | 53,720 | +617 | +1.2% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,839,000 | 53,103 | -400 | -0.75% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $3,715,000 | 53,503 | -144 | -0.27% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $3,498,000 | 53,647 | -36 | -0.07% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $3,529,000 | 53,683 | -199 | -0.37% | $65.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,495,000 | 53,882 | -383 | -0.71% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $3,190,000 | 54,265 | +435 | +0.81% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,660,000 | 53,830 | -231 | -0.43% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $3,620,000 | 54,061 | +801 | +1.5% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $3,711,000 | 53,260 | -38 | -0.07% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $3,747,000 | 53,298 | +301 | +0.57% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $3,629,000 | 52,997 | -843 | -1.6% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $3,510,000 | 53,840 | -1,231 | -2.2% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $3,430,000 | 55,071 | -1,446 | -2.6% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $3,263,000 | 56,517 | -477 | -0.84% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $3,370,000 | 56,994 | -1,001 | -1.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $3,237,000 | 57,995 | +375 | +0.65% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $3,294,000 | 57,620 | -348 | -0.6% | $57.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $3,404,000 | 57,968 | -2,360 | -3.9% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $3,458,000 | 60,328 | -21 | -0.03% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $3,832,000 | 60,349 | -256 | -0.42% | $63.50 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $3,889,000 | 60,605 | -1,450 | -2.3% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $3,775,000 | 62,055 | -364 | -0.58% | $60.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $4,002,000 | 62,419 | +977 | +1.6% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0% | $4,201,000 | 61,442 | -30 | -0.05% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $4,131,000 | 61,472 | -617 | -0.99% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,166,000 | 62,089 | 0 | $67.10 | Q4 2013 |