| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,467,665 | 25,697 | -1,923 | -7% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $2,578,888 | 27,620 | -3,423 | -11% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $2,774,894 | 31,043 | -6,272 | -17% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.06% | $3,049,775 | 37,315 | -10,786 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,636,932 | 48,101 | +608 | +1.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $3,971,817 | 47,493 | -2,463 | -4.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $3,913,089 | 49,956 | -8,999 | -15% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $4,708,141 | 58,955 | -6,026 | -9.3% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $4,896,298 | 64,981 | -3,655 | -5.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $4,730,390 | 68,636 | -2,144 | -3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.04% | $5,131,524 | 70,780 | -8,578 | -11% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $5,675,711 | 79,358 | -4,854 | -5.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.06% | $5,527,701 | 84,212 | -8,734 | -9.4% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $5,206,000 | 92,946 | -1,683 | -1.8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.1% | $5,913,000 | 94,629 | -19,834 | -17% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $8,424,000 | 114,463 | -7,675 | -6.3% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $9,610,000 | 122,138 | -59 | -0.05% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.07% | $9,533,000 | 122,197 | -9,383 | -7.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $10,379,000 | 131,580 | -4,215 | -3.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $10,303,000 | 135,795 | -8,849 | -6.1% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $10,553,000 | 144,644 | -14,994 | -9.4% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.1% | $10,161,000 | 159,638 | -8,825 | -5.2% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $10,254,000 | 168,463 | -6,413 | -3.7% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.1% | $9,349,000 | 174,876 | -9,045 | -4.9% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $12,771,000 | 183,921 | -11,045 | -5.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.35% | $12,714,000 | 194,966 | -29,160 | -13% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.07% | $14,732,000 | 224,126 | -5,691 | -2.5% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $14,906,000 | 229,817 | -7,335 | -3.1% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.07% | $13,940,000 | 237,152 | -6,787 | -2.8% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.04% | $16,585,000 | 243,939 | -3,750 | -1.5% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $16,588,000 | 247,689 | +2,891 | +1.2% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.05% | $17,058,000 | 244,798 | -4,226 | -1.7% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.04% | $17,509,000 | 249,024 | -3,445 | -1.4% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.28% | $17,289,000 | 252,469 | -23,706 | -8.6% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.05% | $18,007,000 | 276,175 | -5,080 | -1.8% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $17,519,000 | 281,255 | -1,322 | -0.47% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $16,313,000 | 282,577 | -4,174 | -1.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $16,956,000 | 286,751 | -4,375 | -1.5% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.05% | $16,251,000 | 291,126 | +6,141 | +2.2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.13% | $16,290,000 | 284,985 | +12,630 | +4.6% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.02% | $15,993,000 | 272,355 | +1,521 | +0.56% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.01% | $15,524,000 | 270,834 | +970 | +0.36% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.03% | $17,134,000 | 269,864 | -2,170 | -0.8% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.09% | $17,456,000 | 272,034 | +6,502 | +2.4% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.09% | $16,155,000 | 265,532 | +6,327 | +2.4% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.1% | $16,620,000 | 259,205 | +6,758 | +2.7% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.13% | $17,260,000 | 252,447 | -8,029 | -3.1% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.11% | $17,504,000 | 260,476 | +6,947 | +2.7% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $17,011,000 | 253,529 | 0 | $67.10 | Q4 2013 |