| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $2,153,908 | 33,808 | -8,103 | -19% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $2,922,454 | 41,911 | -6,202 | -13% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $3,417,948 | 48,113 | -6,142 | -11% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $3,444,107 | 54,255 | -315 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $4,129,312 | 54,570 | -2,345 | -4.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $5,031,286 | 56,915 | -3,043 | -5.1% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $4,519,034 | 59,958 | -1,335 | -2.2% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $5,760,316 | 61,293 | -1,089 | -1.7% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $6,772,814 | 62,382 | -430 | -0.68% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $6,006,083 | 62,812 | -555 | -0.88% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $6,993,816 | 63,367 | -1,154 | -1.8% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $7,912,855 | 64,521 | +128 | +0.2% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.25% | $7,534,625 | 64,393 | -51,260 | -44% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $9,613,000 | 115,653 | -547 | -0.47% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $11,876,000 | 116,200 | -1,507 | -1.3% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.29% | $15,839,000 | 117,707 | -63,281 | -35% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $30,165,000 | 180,988 | +3,682 | +2.1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.17% | $25,750,000 | 177,306 | -37,853 | -18% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $33,240,000 | 215,159 | +2,116 | +0.99% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.06% | $28,311,000 | 213,043 | -14,669 | -6.4% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $32,214,000 | 227,712 | +6,607 | +3% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.21% | $27,758,000 | 221,105 | +37,972 | +21% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.15% | $17,956,000 | 183,133 | +31,285 | +21% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.09% | $12,564,000 | 151,848 | -16,688 | -9.9% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.04% | $17,074,000 | 168,536 | -7,552 | -4.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $16,538,000 | 176,088 | -98 | -0.06% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $14,791,000 | 176,186 | +127 | +0.07% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0% | $14,826,000 | 176,059 | -173 | -0.1% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.13% | $13,066,000 | 176,232 | -24,843 | -12% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.04% | $17,035,000 | 201,075 | -7,562 | -3.6% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $16,624,000 | 208,637 | -5,229 | -2.4% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.16% | $14,209,000 | 213,866 | +35,791 | +20% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.09% | $11,139,000 | 178,075 | +23,855 | +15% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $7,996,000 | 154,220 | +4,024 | +2.7% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $8,862,000 | 150,196 | -13,401 | -8.2% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $9,117,000 | 163,597 | -3,898 | -2.3% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $8,514,000 | 167,495 | +3,103 | +1.9% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $8,655,000 | 164,392 | -1,986 | -1.2% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $9,184,000 | 166,378 | +892 | +0.54% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $10,172,000 | 165,486 | -479 | -0.29% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.47% | $10,373,000 | 165,965 | +83,082 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.24% | $10,192,000 | 82,883 | -20,170 | -20% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $11,132,000 | 103,053 | -1,451 | -1.4% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.2% | $10,485,000 | 104,504 | -22,586 | -18% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.1% | $12,220,000 | 127,090 | -9,668 | -7.1% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $12,199,000 | 136,758 | -6,456 | -4.5% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.44% | $11,106,000 | 143,214 | +40,106 | +39% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $7,616,000 | 103,108 | -2,130 | -2% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,276,000 | 105,238 | 0 | $78.64 | Q4 2013 |