| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.04% | $5,603,704 | 42,222 | -2,449 | -5.5% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $5,859,942 | 44,671 | -1,015 | -2.2% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $6,091,314 | 45,686 | -1,287 | -2.7% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $5,150,120 | 46,973 | -478 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $5,880,602 | 47,451 | -1,275 | -2.6% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $5,329,163 | 48,726 | -554 | -1.1% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $5,428,685 | 49,280 | -244 | -0.49% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $5,617,012 | 49,524 | +385 | +0.78% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $4,782,699 | 49,139 | -990 | -2% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $4,840,958 | 50,129 | -870 | -1.7% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.07% | $4,609,838 | 50,999 | -4,420 | -8% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.04% | $4,829,249 | 55,419 | -2,330 | -4% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $5,547,410 | 57,749 | -2,415 | -4% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $4,405,000 | 60,164 | +209 | +0.35% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.06% | $4,769,000 | 59,955 | +4,039 | +7.2% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $5,483,000 | 55,916 | +518 | +0.94% | $98.06 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $5,150,000 | 55,398 | -265 | -0.48% | $92.96 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.05% | $5,243,000 | 55,663 | -2,760 | -4.7% | $94.19 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $5,623,000 | 58,423 | -265 | -0.45% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $5,295,000 | 58,688 | -815 | -1.4% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $4,782,000 | 59,503 | -325 | -0.54% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $3,923,000 | 59,828 | -78 | -0.13% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.05% | $3,716,000 | 59,906 | -3,255 | -5.2% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0% | $3,010,000 | 63,161 | +33 | +0.05% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.14% | $4,814,000 | 63,128 | -7,451 | -11% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $4,719,000 | 70,579 | +1,486 | +2.2% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $4,610,000 | 69,093 | -82 | -0.12% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $4,736,000 | 69,175 | -305 | -0.44% | $68.46 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.1% | $4,151,000 | 69,480 | -4,649 | -6.3% | $59.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $5,677,000 | 74,129 | +24 | +0.03% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $5,124,000 | 74,105 | -203 | -0.27% | $69.15 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $5,075,000 | 74,308 | -355 | -0.48% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $5,203,000 | 74,663 | -2,784 | -3.6% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $4,867,000 | 77,447 | +545 | +0.71% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $4,585,000 | 76,902 | -400 | -0.52% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $4,627,000 | 77,302 | +446 | +0.58% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.04% | $4,285,000 | 76,856 | -1,495 | -1.9% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $4,271,000 | 78,351 | +1,506 | +2% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $4,008,000 | 76,845 | +2,901 | +3.9% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $4,021,000 | 73,944 | +1,096 | +1.5% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $3,484,000 | 72,848 | -693 | -0.94% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $3,248,000 | 73,541 | +2,756 | +3.9% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.33% | $3,924,000 | 70,785 | +13,725 | +24% | $55.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $3,231,000 | 57,060 | +400 | +0.71% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $3,498,000 | 56,660 | -785 | -1.4% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $3,595,000 | 57,445 | +4 | +0.01% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $3,812,000 | 57,441 | +4 | +0.01% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $3,837,000 | 57,437 | +34 | +0.06% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,029,000 | 57,403 | 0 | $70.19 | Q4 2013 |