| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $13,442,725 | 170,118 | +7,434 | +4.6% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $13,004,958 | 162,684 | -76,415 | -32% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $21,734,099 | 239,099 | +10,961 | +4.8% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $21,376,530 | 228,138 | +29,320 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $18,074,545 | 198,818 | -22,045 | -10% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $22,927,788 | 220,863 | -1,948 | -0.87% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $21,621,580 | 222,811 | -6,206 | -2.7% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $20,622,981 | 229,017 | -6,353 | -2.7% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $18,761,343 | 235,370 | -6,370 | -2.6% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $17,190,131 | 241,740 | -4,703 | -1.9% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $18,985,968 | 246,443 | -4,515 | -1.8% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $18,859,494 | 250,958 | -37,565 | -13% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $22,732,727 | 288,523 | +21,050 | +7.9% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $18,790,000 | 267,473 | +4,060 | +1.5% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $21,110,000 | 263,413 | +4,580 | +1.8% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $19,628,000 | 258,833 | -9,695 | -3.6% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $22,916,000 | 268,528 | +11,327 | +4.4% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $19,439,000 | 257,201 | -41,036 | -14% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $24,262,000 | 298,237 | +13,595 | +4.8% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.18% | $22,438,000 | 284,642 | -235,110 | -45% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $44,444,000 | 519,752 | -16,699 | -3.1% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $41,388,000 | 536,451 | -2,068 | -0.38% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $39,452,000 | 538,519 | -13,045 | -2.4% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.03% | $36,602,000 | 551,564 | -27,277 | -4.7% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $39,848,000 | 578,841 | -19,819 | -3.3% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $44,007,000 | 598,660 | -11,027 | -1.8% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $43,697,000 | 609,687 | +7,908 | +1.3% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $41,246,000 | 601,779 | +24,314 | +4.2% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $34,370,000 | 577,465 | -6,036 | -1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $39,065,000 | 583,501 | +9,663 | +1.7% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $37,190,000 | 573,838 | +26,235 | +4.8% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $39,252,000 | 547,603 | -37,467 | -6.4% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $44,144,000 | 585,070 | -13,690 | -2.3% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0% | $43,620,000 | 598,760 | -2,483 | -0.41% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $44,571,000 | 601,243 | +13,348 | +2.3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $43,028,000 | 587,895 | +14,760 | +2.6% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0% | $37,506,000 | 573,135 | +3,745 | +0.66% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $42,215,000 | 569,390 | -3,258 | -0.57% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $41,918,000 | 572,648 | +6,065 | +1.1% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $40,029,000 | 566,583 | -5,368 | -0.94% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.07% | $38,103,000 | 571,951 | -53,123 | -8.5% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $39,667,000 | 625,074 | -20,092 | -3.1% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $42,200,000 | 645,166 | -41,666 | -6.1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0% | $47,625,000 | 686,832 | -3,637 | -0.53% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $47,774,000 | 690,469 | -2,005 | -0.29% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $45,164,000 | 692,474 | -2,665 | -0.38% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $47,395,000 | 695,139 | -6,940 | -0.99% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $45,543,000 | 702,079 | +6,240 | +0.9% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $45,376,000 | 695,839 | 0 | $65.21 | Q4 2013 |