| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $6,059,281 | 48,567 | -290 | -0.59% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $6,580,617 | 48,857 | -2,516 | -4.9% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $6,176,002 | 51,373 | -34 | -0.07% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $6,602,137 | 51,407 | -194 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $6,261,842 | 51,601 | +212 | +0.41% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $6,381,034 | 51,389 | -20 | -0.04% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $5,459,689 | 51,409 | -635 | -1.2% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.09% | $5,584,375 | 52,044 | -9,563 | -16% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $6,507,495 | 61,607 | +208 | +0.34% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $6,001,801 | 61,399 | +55 | +0.09% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $7,299,996 | 61,344 | -367 | -0.59% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $7,898,455 | 61,711 | -440 | -0.71% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $7,345,064 | 62,151 | +444 | +0.72% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $7,120,000 | 61,707 | +295 | +0.48% | $115.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $7,956,000 | 61,412 | +69 | +0.11% | $129.55 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $8,451,000 | 61,343 | -46 | -0.07% | $137.77 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $8,951,000 | 61,389 | +77 | +0.13% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $7,361,000 | 61,312 | -405 | -0.66% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $7,426,000 | 61,717 | -200 | -0.32% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $7,187,000 | 61,917 | +732 | +1.2% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0% | $6,621,000 | 61,185 | +280 | +0.46% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $5,134,292 | 60,905 | -1,296 | -2.1% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $5,225,000 | 62,201 | -3,335 | -5.1% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $5,617,000 | 65,536 | -3,181 | -4.6% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $6,585,150 | 68,717 | +703 | +1% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $6,483,000 | 68,014 | +3,744 | +5.8% | $95.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.12% | $6,107,000 | 64,270 | -6,043 | -8.6% | $95.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.14% | $6,413,000 | 70,313 | -7,585 | -9.7% | $91.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $6,333,000 | 77,898 | +1,512 | +2% | $81.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $6,271,000 | 76,386 | +359 | +0.47% | $82.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $6,078,000 | 76,027 | -2,010 | -2.6% | $79.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $5,490,000 | 78,037 | +96 | +0.12% | $70.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,122,000 | 77,941 | -949 | -1.2% | $78.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $6,173,000 | 78,890 | -400 | -0.5% | $78.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $6,097,000 | 79,290 | -190 | -0.24% | $76.89 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,500,000 | 79,480 | -385 | -0.48% | $69.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $5,347,000 | 79,865 | -777 | -0.96% | $66.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $4,924,000 | 80,642 | -4,765 | -5.6% | $61.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $5,652,000 | 85,407 | -660 | -0.77% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $5,420,000 | 86,067 | -4,682 | -5.2% | $62.97 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.13% | $5,150,000 | 90,749 | -10,187 | -10% | $56.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $5,358,000 | 100,936 | +3,858 | +4% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $5,228,000 | 97,078 | -1,080 | -1.1% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $4,968,000 | 98,158 | +1,327 | +1.4% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $4,809,000 | 96,831 | +1,362 | +1.4% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.33% | $3,977,000 | 95,469 | +35,276 | +59% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.01% | $4,294,000 | 60,193 | +500 | +0.84% | $71.34 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0% | $3,770,000 | 59,693 | +180 | +0.3% | $63.16 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,572,000 | 59,513 | 0 | $60.02 | Q4 2013 |