| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $4,003,618 | 33,269 | -610 | -1.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $3,819,859 | 33,879 | -162 | -0.48% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $3,669,591 | 34,041 | -996 | -2.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $4,166,972 | 35,037 | -853 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $3,860,681 | 35,890 | -221 | -0.61% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.06% | $4,232,947 | 36,111 | +7,245 | +25% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $3,323,009 | 28,866 | -2,130 | -6.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $3,602,998 | 30,996 | +299 | +0.97% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $3,069,096 | 30,697 | -612 | -2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $3,681,263 | 31,309 | +111 | +0.36% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $3,346,027 | 31,198 | -542 | -1.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $3,480,607 | 31,740 | -253 | -0.79% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $3,528,798 | 31,993 | +65 | +0.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $2,788,000 | 31,928 | -2,690 | -7.8% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $2,965,000 | 34,618 | +751 | +2.2% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $2,797,000 | 33,867 | -1,997 | -5.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $2,195,000 | 35,864 | +424 | +1.2% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $2,085,000 | 35,440 | +719 | +2.1% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $2,190,000 | 34,721 | +426 | +1.2% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.12% | $1,915,000 | 34,295 | -10,468 | -23% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.09% | $1,845,000 | 44,763 | +10,342 | +30% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $1,182,000 | 34,421 | +1,782 | +5.5% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $1,460,000 | 32,639 | -1,960 | -5.7% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $1,314,000 | 34,599 | -3,088 | -8.2% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.07% | $2,630,000 | 37,687 | -3,879 | -9.3% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $2,935,000 | 41,566 | -510 | -1.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $3,224,000 | 42,076 | -280 | -0.66% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $3,422,000 | 42,356 | -467 | -1.1% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $2,920,000 | 42,823 | -447 | -1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.02% | $3,679,000 | 43,270 | -749 | -1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $3,642,000 | 44,019 | -269 | -0.61% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.1% | $3,304,000 | 44,288 | -5,143 | -10% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $4,134,000 | 49,431 | -1,643 | -3.2% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $4,187,000 | 51,074 | +1,205 | +2.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $4,026,000 | 49,869 | -4,096 | -7.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $4,871,000 | 53,965 | 0 | $90.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.04% | $4,871,000 | 53,965 | -1,602 | -2.9% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $4,850,000 | 55,567 | +1,048 | +1.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $5,111,000 | 54,519 | +697 | +1.3% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $4,499,000 | 53,822 | -2,558 | -4.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $4,394,000 | 56,380 | +3,118 | +5.9% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.51% | $3,960,000 | 53,262 | +15,650 | +42% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.1% | $3,129,000 | 37,612 | -2,405 | -6% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $3,401,000 | 40,017 | -74 | -0.18% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $3,706,000 | 40,091 | +1,087 | +2.8% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $3,668,000 | 39,004 | -2,261 | -5.5% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.03% | $4,155,000 | 41,265 | -1,564 | -3.7% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.04% | $4,183,568 | 42,829 | +793 | +1.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,254,000 | 42,036 | 0 | $101.20 | Q4 2013 |