| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $1,206,658 | 11,464 | -350 | -3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.11% | $991,565 | 11,814 | -5,091 | -30% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,338,162 | 16,905 | -370 | -2.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,550,590 | 17,275 | -245 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $1,742,906 | 17,520 | +252 | +1.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,960,943 | 17,268 | -567 | -3.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $2,207,987 | 17,835 | +3 | +0.02% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $2,352,977 | 17,832 | +3 | +0.02% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $1,943,728 | 17,829 | +53 | +0.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,830,032 | 17,776 | -397 | -2.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $2,096,975 | 18,173 | -372 | -2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $1,972,992 | 18,545 | +5 | +0.03% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $2,056,973 | 18,540 | +156 | +0.85% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.15% | $1,583,000 | 18,384 | +4,833 | +36% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $1,235,000 | 13,551 | +6 | +0.04% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $1,111,000 | 13,545 | -53 | -0.39% | $82.02 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,042,000 | 13,598 | -323 | -2.3% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $1,083,000 | 13,921 | 0 | $77.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.03% | $1,083,000 | 13,921 | -1,279 | -8.4% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $1,172,000 | 15,200 | +841 | +5.9% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $1,175,000 | 14,359 | -362 | -2.5% | $81.83 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $1,221,000 | 14,721 | +4 | +0.03% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $1,138,000 | 14,717 | -536 | -3.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.1% | $1,174,000 | 15,253 | -2,272 | -13% | $76.97 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $1,594,000 | 17,525 | +152 | +0.87% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $1,462,000 | 17,373 | -291 | -1.6% | $84.15 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $1,481,000 | 17,664 | +62 | +0.35% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $1,464,000 | 17,602 | -637 | -3.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.46% | $1,394,000 | 18,239 | -9,128 | -33% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $1,941,000 | 27,367 | +3 | +0.01% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $1,661,000 | 27,364 | -663 | -2.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0% | $1,527,000 | 28,027 | +18 | +0.06% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $1,576,000 | 28,009 | +300 | +1.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $1,774,000 | 27,709 | -719 | -2.5% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $1,822,000 | 28,428 | -622 | -2.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $1,844,000 | 29,050 | -163 | -0.56% | $63.48 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $1,720,000 | 29,213 | -357 | -1.2% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $1,848,000 | 29,570 | -16 | -0.05% | $62.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $1,704,000 | 29,586 | -1,014 | -3.3% | $57.59 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $1,619,000 | 30,600 | -496 | -1.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $1,643,000 | 31,096 | 0 | $52.84 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0% | $1,635,000 | 31,096 | -48 | -0.15% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $1,805,000 | 31,144 | -898 | -2.8% | $57.96 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $1,920,000 | 32,042 | -498 | -1.5% | $59.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $1,913,000 | 32,540 | 0 | $58.79 | Q4 2014 |